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
592
Number of holdings592
Inception Date
Oct 6, 2020
Inception DateOct 6, 2020

What's in this fund

Sectors

As of October 6, 2026
Financial Services36.26%
Technology31.55%
Communication Services8.94%
Consumer Cyclical6.22%
Industrials5.70%
Healthcare4.30%
Consumer Defensive2.48%
Basic Materials2.42%
Real Estate1.50%
Utilities0.63%

Top 10 Holdings (28.71% of total assets)

As of October 6, 2026
NameSymbol% Assets
SK hynix Inc000660 (XKRX)5.87%
Taiwan Semiconductor Manufacturing Co Ltd2330 (XTAI)5.25%
Tencent Holdings Ltd00700 (XHKG)4.57%
MediaTek Inc2454 (XTAI)3.80%
Delta Electronics Inc2308 (XTAI)2.14%
China Construction Bank Corp Class H00939 (XHKG)1.77%
HDFC Bank LtdHDFCBANK (XNSE)1.43%
SK Square402340 (XKRX)1.36%
ASE Technology Holding Co Ltd3711 (XTAI)1.33%
Samsung Electro-Mechanics Co Ltd009150 (XKRX)1.19%

EMXF Key Statistics

AUM
172.26M
AUM172.26M
Price-Earnings ratio
15.84
Price-Earnings ratio15.84
30-Day yield
1.81
30-Day yield1.81
Average volume
13.05K
Average volume13.05K
High today
$56.86
High today$56.86
Low today
$56.42
Low today$56.42
Open price
$56.73
Open price$56.73
Volume
10.08K
Volume10.08K
52 Week high
$60.04
52 Week high$60.04
52 Week low
$44.11
52 Week low$44.11
Expense ratio
0.16
Expense ratio0.16

Stock Snapshot

With a market cap of 169.77M, iShares Trust iShares ESG Advanced MSCI EM ETF(EMXF) trades at $56.53. The stock has a price-to-earnings ratio of 15.84 and currently yields dividends of 1.87%.

On 2026-10-08, iShares Trust iShares ESG Advanced MSCI EM ETF(EMXF) stock traded between a low of $56.42 and a high of $56.86. Shares are currently priced at $56.53, which is +0.2% above the low and -0.6% below the high.

iShares Trust iShares ESG Advanced MSCI EM ETF(EMXF) shares are trading with a volume of 10.08K, against a daily average of 13.05K.

In the last year, iShares Trust iShares ESG Advanced MSCI EM ETF(EMXF) shares hit a 52-week high of $60.04 and a 52-week low of $44.11.

In the last year, iShares Trust iShares ESG Advanced MSCI EM ETF(EMXF) shares hit a 52-week high of $60.04 and a 52-week low of $44.11.

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.