iShares ESG Advanced MSCI EM ETF (EMXF)

NASDAQ: EMXF · Real-Time Price · USD

52.09

-0.31 (-0.59%)

Feb 27, 2026, 4:00 PM EST - Market closed

-0.59% (1D)

Assets	$139.83M
Expense Ratio	0.16%
PE Ratio	15.42
Shares Out	2.70M
Dividend (ttm)	$1.60
Dividend Yield	3.07%
Ex-Dividend Date	Dec 16, 2025
Payout Ratio	47.22%
1-Year Return	+33.34%

Volume	4,088
Open	52.03
Previous Close	52.40
Day's Range	51.95 - 52.09
52-Week Low	34.03
52-Week High	53.04
Beta	0.61
Holdings	608
Inception Date	Oct 6, 2020

About EMXF

Fund Home Page

The iShares ESG Advanced MSCI EM ETF (EMXF) is an exchange-traded fund that mostly invests in total market equity. The fund 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. EMXF was launched on Oct 6, 2020 and is issued by BlackRock.

Asset Class Equity

Category Diversified Emerging Mkts

Region Global

Stock Exchange NASDAQ

Ticker Symbol EMXF

ETF Provider BlackRock

Index Tracked MSCI EM Choice ESG Screened 5% Issuer Capped Index

Top 10 Holdings

25.12% of assets

Name	Symbol	Weight
SK hynix Inc.	000660	7.96%
Taiwan Semiconductor Manufacturing Company Limited	2330	5.10%
HDFC Bank Limited	HDFCBANK	2.13%
China Construction Bank Corporation	0939	1.86%
TWD CASH	TWD	1.73%
MediaTek Inc.	2454	1.67%
Delta Electronics, Inc.	2308	1.58%
Ping An Insurance (Group) Company of China, Ltd.	2318	1.10%
Industrial and Commercial Bank of China Limited	1398	1.01%
Meituan	3690	0.97%

View More Holdings

Dividends

Ex-Dividend	Amount	Pay Date
Dec 16, 2025	$1.06656	Dec 19, 2025
Jun 16, 2025	$0.53094	Jun 20, 2025
Dec 30, 2024	$0.02589	Jan 3, 2025
Dec 17, 2024	$0.75355	Dec 20, 2024
Jun 11, 2024	$0.30922	Jun 17, 2024
Dec 20, 2023	$0.55705	Dec 27, 2023

Full Dividend History

News

There is no news available yet.