EMXF iShares ESG Advanced MSCI EM ETF
Quote as of Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 56.53 | Day Range | 56.98 – 57.21 |
| 52-Week Range | 44.86 – 60.04 | Volume | 4.13K |
| Avg Volume | 8.09K | AUM | $169.1M (Oct 10, 2026) |
| Expense Ratio | 0.16% | Yield (TTM) | 2.68% |
| NAV | 56.36 | Premium/Discount | +1.42% indicative |
| Inception | Oct 06, 2020 | Holdings | 561 |
| Issuer | iShares | Exchange | NASDAQ |
| Category | Financials | Index Tracked | Not stated in source data |
| CUSIP | 46436E742 | ISIN | US46436E7426 |
| Management | Not stated in source data | ||
About this ETF
The iShares ESG Advanced MSCI EM ETF is structured to mirror the financial outcomes of a benchmark index. This index is specifically constructed from major and mid-tier corporations within emerging markets, emphasizing those with commendable environmental, social, and governance standards. A critical aspect of its methodology involves comprehensive negative screening to eliminate companies participating in contentious activities.
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -2.09% | -0.33% | +12.74% | +22.84% | +25.38% | +18.50% | +5.61% | — | +7.66% |
| Total return | -2.09% | -0.33% | +13.66% | +23.86% | +29.35% | +22.05% | +8.46% | — | +10.23% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.16% | Annual cost of a $10,000 investment | $16.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 587 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | SK HYNIX | 000660.KS | 5.74% | 7.78K | $9.8M |
| 2 | TAIWAN SEMICONDUCTOR MANUFACTURING | 2330.TW | 5.30% | 113.00K | $9.0M |
| 3 | TENCENT HOLDINGS | 0700.HK | 4.51% | 146.30K | $7.7M |
| 4 | MEDIATEK | 2454.TW | 3.71% | 43.00K | $6.3M |
| 5 | DELTA ELECTRONICS | 2308.TW | 2.10% | 58.00K | $3.6M |
| 6 | CHINA CONSTRUCTION BANK CORP H | 0939.HK | 1.82% | 2.51M | $3.1M |
| 7 | HDFC BANK | HDFCBANK.NS | 1.42% | 338.83K | $2.4M |
| 8 | ASE TECHNOLOGY HOLDING | 3711.TW | 1.36% | 99.00K | $2.3M |
| 9 | SK SQUARE | 402340.KS | 1.27% | 2.76K | $2.2M |
| 10 | SAMSUNG ELECTRO MECHANICS LTD | 009150.KS | 1.14% | 1.67K | $1.9M |
| 11 | INDUSTRIAL AND COMMERCIAL BANK OF | 1398.HK | 1.10% | 1.95M | $1.9M |
| 12 | NU HOLDINGS CLASS A | NU | 0.98% | 107.99K | $1.7M |
| 13 | ITAU UNIBANCO HOLDING PREF SA | ITUB4.SA | 0.93% | 161.43K | $1.6M |
| 14 | UNITED MICRO ELECTRONICS CORP | 2303.TW | 0.91% | 336.00K | $1.6M |
| 15 | BANK OF CHINA LTD H | 3988.HK | 0.90% | 1.99M | $1.5M |
| 16 | XIAOMI | 1810.HK | 0.90% | 506.40K | $1.5M |
| 17 | AL RAJHI BANK | 1120.SR | 0.86% | 87.72K | $1.5M |
| 18 | MEITUAN | 3690.HK | 0.78% | 150.10K | $1.3M |
| 19 | NETEASE | 9999.HK | 0.73% | 52.38K | $1.2M |
| 20 | KB FINANCIAL GROUP | 105560.KS | 0.72% | 10.04K | $1.2M |
| 21 | FUBON FINANCIAL HOLDING | 2881.TW | 0.71% | 250.50K | $1.2M |
| 22 | PING AN INSURANCE (GROUP) CO OF CH | 2318.HK | 0.70% | 183.50K | $1.2M |
| 23 | ASIA VITAL COMPONENTS | 3017.TW | 0.63% | 10.00K | $1.1M |
| 24 | CTBC FINANCIAL HOLDING | 2891.TW | 0.62% | 497.00K | $1.0M |
| 25 | CATHAY FINANCIAL HOLDING | 2882.TW | 0.57% | 283.08K | $975.2K |
Click a ticker to see every ETF that owns it.
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 2.68% | Paid (last 12 months) | $1.5325 |
| Frequency | Semi-Annual | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Jun 15, 2026 | Last payment | $0.4660 (Jun 18, 2026) |
| Growth 1Y | +16.95% | Growth 3Y / 5Y (ann.) | +21.44% / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Jun 15, 2026 | Jun 15, 2026 | Jun 18, 2026 | $0.4660 |
| Dec 16, 2025 | Dec 16, 2025 | Dec 19, 2025 | $1.0666 |
| Jun 16, 2025 | Jun 16, 2025 | Jun 20, 2025 | $0.5309 |
| Dec 30, 2024 | Dec 30, 2024 | Jan 03, 2025 | $0.0259 |
| Dec 17, 2024 | Dec 17, 2024 | Dec 20, 2024 | $0.7536 |
| Jun 11, 2024 | Jun 11, 2024 | Jun 17, 2024 | $0.3092 |
| Dec 20, 2023 | Dec 21, 2023 | Dec 27, 2023 | $0.5571 |
| Jun 07, 2023 | Jun 08, 2023 | Jun 13, 2023 | $0.2427 |
| Dec 13, 2022 | Dec 14, 2022 | Dec 19, 2022 | $0.6130 |
| Jun 09, 2022 | Jun 10, 2022 | Jun 15, 2022 | $0.2123 |
| Dec 13, 2021 | Dec 14, 2021 | Dec 17, 2021 | $0.6227 |
| Jun 10, 2021 | Jun 11, 2021 | Jun 16, 2021 | $0.1800 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 22.36% / 18.34% | Sharpe 1Y / 3Y | 1.28 / 1.10 |
| Max drawdown 1Y / 3Y | -12.54% / -15.96% | Sortino 1Y | 1.90 |
| Beta vs S&P 500 (3Y) | 0.82 | Correlation vs S&P 500 (1Y) | 0.787 |
| Downside deviation 1Y | 15.14% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 10, 2026. Formulas →
Liquidity
| Volume today | 4.13K | Average volume | 8.09K |
| AUM | $169.1M | Premium/Discount | +1.42% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | -$3.2M | -1.84% | $172.3M → $169.1M |
| 1 Month | $559.6K | +0.33% | $169.1M → $169.1M |
| 1 Week | -$1.9M | -1.10% | $172.4M → $169.1M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for EMXF
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.