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
590
Number of holdings590
Inception Date
Oct 6, 2020
Inception DateOct 6, 2020

What's in this fund

Sectors

As of March 31, 2026
Financial Services38.33%
Technology22.71%
Communication Services10.93%
Consumer Cyclical7.96%
Industrials6.01%
Healthcare5.13%
Consumer Defensive3.26%
Basic Materials2.91%
Real Estate2.02%
Utilities0.74%

Top 10 Holdings (25.64% of total assets)

As of March 31, 2026
NameSymbol% Assets
Tencent Holdings Ltd00700 (XHKG)5.02%
Taiwan Semiconductor Manufacturing Co Ltd2330 (XTAI)5.00%
SK Hynix Inc000660 (XKRX)4.80%
China Construction Bank Corp Class H00939 (XHKG)2.10%
HDFC Bank LtdHDFCBANK (XNSE)1.80%
Delta Electronics Inc2308 (XTAI)1.73%
MediaTek Inc2454 (XTAI)1.47%
Xiaomi Corp Class B01810 (XHKG)1.42%
Industrial And Commercial Bank Of China Ltd Class H01398 (XHKG)1.17%
Al Rajhi Bank1120 (XSAU)1.13%

EMXF Key Statistics

AUM
128.11M
AUM128.11M
Price-Earnings ratio
14.75
Price-Earnings ratio14.75
30-Day yield
2.01
30-Day yield2.01
Average volume
8.93K
Average volume8.93K
High today
$47.88
High today$47.88
Low today
$47.55
Low today$47.55
Open price
$47.60
Open price$47.60
Volume
4.85K
Volume4.85K
52 Week high
$53.04
52 Week high$53.04
52 Week low
$34.03
52 Week low$34.03
Expense ratio
0.16
Expense ratio0.16

Stock Snapshot

As of today, iShares Trust iShares ESG Advanced MSCI EM ETF(EMXF) shares are valued at $47.79. The company's market cap stands at 129.03M, with a P/E ratio of 14.75 and a dividend yield of 2.1%.

As of 2026-04-04, iShares Trust iShares ESG Advanced MSCI EM ETF(EMXF) stock has fluctuated between $47.55 and $47.88. The current price stands at $47.79, placing the stock +0.5% above today's low and -0.2% off the high.

The iShares Trust iShares ESG Advanced MSCI EM ETF(EMXF)'s current trading volume is 4.85K, compared to an average daily volume of 8.93K.

In the last year, iShares Trust iShares ESG Advanced MSCI EM ETF(EMXF) shares hit a 52-week high of $53.04 and a 52-week low of $34.03.

In the last year, iShares Trust iShares ESG Advanced MSCI EM ETF(EMXF) shares hit a 52-week high of $53.04 and a 52-week low of $34.03.

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.