iShares ESG Advanced MSCI EM ETF (EMXF)

NASDAQ: EMXF · Real-Time Price · USD
52.59
-0.27 (-0.51%)
At close: Apr 28, 2026, 4:00 PM EDT
52.59
0.00 (0.00%)
After-hours: Apr 28, 2026, 4:15 PM EDT
-0.51%
Assets $147.28M
Expense Ratio 0.16%
PE Ratio 15.90
Shares Out 2.80M
Dividend (ttm) $1.60
Dividend Yield 3.04%
Ex-Dividend Date Dec 16, 2025
Payout Ratio 47.85%
1-Year Return +36.80%
Volume 5,297
Open 52.64
Previous Close 52.86
Day's Range 52.36 - 52.68
52-Week Low 38.29
52-Week High 53.76
Beta 0.64
Holdings 592
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

27.68% of assets
Name Symbol Weight
SK hynix Inc. 000660 6.68%
Taiwan Semiconductor Manufacturing Company Limited 2330 5.34%
Tencent Holdings Limited 0700 4.56%
Delta Electronics, Inc. 2308 2.20%
China Construction Bank Corporation 0939 1.96%
MediaTek Inc. 2454 1.93%
HDFC Bank Limited HDFCBANK 1.72%
Xiaomi Corporation 1810 1.24%
Industrial and Commercial Bank of China Limited 1398 1.08%
Al Rajhi Banking and Investment Corporation 1120 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.