iShares Trust iShares ESG Advanced MSCI EM ETF

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About EMXF

EMXF tracks a market cap-weighted index of large- and mid-cap equities in emerging markets, screened for positive ESG rating while also screening for involvement in controversial activities. 

Index-Tracked
MSCI EM NR USD
Index-TrackedMSCI EM NR USD
Category
Diversified Emerging Mkts
CategoryDiversified Emerging Mkts
Number of holdings
607
Number of holdings607
Inception Date
Oct 6, 2020
Inception DateOct 6, 2020

What's in this fund

Sectors

As of August 7, 2026
Financial Services37.29%
Technology26.94%
Communication Services10.11%
Consumer Cyclical7.34%
Industrials5.93%
Healthcare4.57%
Consumer Defensive2.76%
Basic Materials2.74%
Real Estate1.69%
Utilities0.63%

Top 10 Holdings (25.58% of total assets)

As of August 7, 2026
NameSymbol% Assets
Taiwan Semiconductor Manufacturing Co Ltd2330 (XTAI)5.02%
Tencent Holdings Ltd00700 (XHKG)4.98%
SK hynix Inc000660 (XKRX)4.15%
MediaTek Inc2454 (XTAI)3.13%
Delta Electronics Inc2308 (XTAI)1.79%
China Construction Bank Corp Class H00939 (XHKG)1.70%
HDFC Bank LtdHDFCBANK (XNSE)1.57%
SK Square402340 (XKRX)1.09%
ASE Technology Holding Co Ltd3711 (XTAI)1.09%
Xiaomi Corp Class B01810 (XHKG)1.06%

EMXF Key Statistics

AUM
163.03M
AUM163.03M
Price-Earnings ratio
16.79
Price-Earnings ratio16.79
30-Day yield
1.78
30-Day yield1.78
Average volume
10.02K
Average volume10.02K
High today
$56.67
High today$56.67
Low today
$56.42
Low today$56.42
Open price
$56.42
Open price$56.42
Volume
1.83K
Volume1.83K
52 Week high
$60.04
52 Week high$60.04
52 Week low
$42.96
52 Week low$42.96
Expense ratio
0.16
Expense ratio0.16

Stock Snapshot

iShares Trust iShares ESG Advanced MSCI EM ETF(EMXF) stock is priced at $56.62, giving the company a market capitalization of 164.23M. It carries a P/E multiple of 16.79 and pays a dividend yield of 1.93%.

On 2026-08-09, iShares Trust iShares ESG Advanced MSCI EM ETF(EMXF) stock moved within a range of $56.42 to $56.67. With shares now at $56.62, the stock is trading +0.4% above its intraday low and -0.1% below the session's peak.

Trading volume for iShares Trust iShares ESG Advanced MSCI EM ETF(EMXF) stock has reached 1.83K, versus its average volume of 10.02K.

The stock's 52-week range extends from a low of $42.96 to a high of $60.04.

The stock's 52-week range extends from a low of $42.96 to a high of $60.04.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.