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
609
Number of holdings609
Inception Date
Oct 6, 2020
Inception DateOct 6, 2020

What's in this fund

Sectors

As of May 15, 2026
Financial Services33.51%
Technology31.60%
Communication Services9.33%
Consumer Cyclical7.16%
Industrials5.89%
Healthcare4.39%
Consumer Defensive2.89%
Basic Materials2.67%
Real Estate1.93%
Utilities0.63%

Top 10 Holdings (30.79% of total assets)

As of May 15, 2026
NameSymbol% Assets
SK Hynix Inc000660 (XKRX)9.40%
Taiwan Semiconductor Manufacturing Co Ltd2330 (XTAI)5.57%
Tencent Holdings Ltd00700 (XHKG)4.04%
MediaTek Inc2454 (XTAI)2.72%
Delta Electronics Inc2308 (XTAI)2.25%
China Construction Bank Corp Class H00939 (XHKG)1.88%
HDFC Bank LtdHDFCBANK (XNSE)1.57%
SK Square402340 (XKRX)1.18%
Xiaomi Corp Class B01810 (XHKG)1.18%
ASE Technology Holding Co Ltd3711 (XTAI)1.00%

EMXF Key Statistics

AUM
149.03M
AUM149.03M
Price-Earnings ratio
16.44
Price-Earnings ratio16.44
30-Day yield
1.78
30-Day yield1.78
Average volume
8.31K
Average volume8.31K
High today
$55.27
High today$55.27
Low today
$54.98
Low today$54.98
Open price
$55.25
Open price$55.25
Volume
2.57K
Volume2.57K
52 Week high
$56.92
52 Week high$56.92
52 Week low
$40.54
52 Week low$40.54
Expense ratio
0.16
Expense ratio0.16

Stock Snapshot

iShares Trust iShares ESG Advanced MSCI EM ETF(EMXF) stock is priced at $55.02, giving the company a market capitalization of 153.94M. It carries a P/E multiple of 16.44 and pays a dividend yield of 1.9%.

On 2026-05-25, iShares Trust iShares ESG Advanced MSCI EM ETF(EMXF) stock moved within a range of $54.98 to $55.27. With shares now at $55.02, the stock is trading +0.1% above its intraday low and -0.5% below the session's peak.

Trading activity shows a volume of 2.57K, compared to an average daily volume of 8.31K.

The stock's 52-week range extends from a low of $40.54 to a high of $56.92.

The stock's 52-week range extends from a low of $40.54 to a high of $56.92.

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.