EMXF
iShares ESG Advanced MSCI EM ETF
1W: +0.5%
1M: -7.6%
3M: +5.2%
YTD: +2.4%
1Y: +28.9%
3Y: +57.9%
5Y: +26.7%
$48.49
+0.84 (+1.76%)
After Hours: $53.55 (+5.06, +10.43%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$143M
Holdings534
Top 10 Wt26.8%
Beta0.91
% Profitable85%
Coverage96%
Portfolio Valuation
P/E15.6
P/B4.3
P/S5.6
EV/EBITDA11.2
P/FCF21.1
PEG0.56
Profitability & Returns
Gross Margin68.7%
Net Margin35.9%
ROE31.0%
ROA7.3%
ROIC22.0%
Div Yield2.45%
Leverage & Liquidity
Debt/Equity0.50
Debt/Assets0.12
Net Debt/EBITDA0.5x
Interest Cov5.9x
Current Ratio0.51
Quick Ratio0.45
Growth (YoY)
Revenue+20.7%
Net Income+33.4%
EPS+32.4%
FCF+33.3%
EBITDA+33.8%
Rev CAGR 3Y+19.5%
Quality Scores
Piotroski F6.5
Altman Z5.80
IS Quality70.0
IS Overall55.8
IS Value62.5
Median P/E16.3
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 179 | 35.6% | 12.9 |
| Technology | 76 | 25.6% | 36.9 |
| Communication Services | 32 | 10.0% | 18.6 |
| Consumer Cyclical | 46 | 6.6% | 39.6 |
| Industrials | 65 | 5.7% | 40.7 |
| Healthcare | 54 | 4.9% | 30.7 |
| Consumer Defensive | 29 | 3.1% | 13.7 |
| Other | 55 | 3.0% | — |
| Basic Materials | 28 | 2.9% | 48.4 |
| Real Estate | 20 | 1.8% | 19.3 |
| Utilities | 5 | 0.6% | 18.3 |
| Energy | 1 | 0.0% | 31.4 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 590 holdings
· Page 1 of 12
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | SK HYNIX INC | 000660.KS | 5.87% | $7.6M | 11,327 | 15.2 | $687.0T | Technology |
| 2 | TENCENT HOLDINGS LTD | 0700.HK | 5.09% | $6.6M | 101,200 | 17.9 | $4.6T | Communication Services |
| 3 | TAIWAN SEMICONDUCTOR MANUFACTURING | 2330.TW | 5.02% | $6.5M | 113,000 | 27.9 | $47.8T | Technology |
| 4 | CHINA CONSTRUCTION BANK CORP H | 0939.HK | 1.94% | $2.5M | 2,446,000 | 7.6 | $1.9T | Financial Services |
| 5 | HDFC BANK LTD | HDFCBANK.BO | 1.92% | $2.5M | 289,489 | 16.1 | $12.0T | Financial Services |
| 6 | DELTA ELECTRONICS INC | 2308.TW | 1.75% | $2.3M | 50,000 | 72.6 | $4.0T | Technology |
| 7 | MEDIATEK INC | 2454.TW | 1.57% | $2.0M | 39,000 | 24.3 | $2.6T | Technology |
| 8 | XIAOMI CORP | 1810.HK | 1.56% | $2.0M | 438,400 | 18.3 | $842.5B | Technology |
| 9 | INDUSTRIAL AND COMMERCIAL BANK OF | 1398.HK | 1.07% | $1.4M | 1,654,000 | 7.1 | $2.9T | Financial Services |
| 10 | PING AN INSURANCE (GROUP) CO OF CH | 2318.HK | 1.03% | $1.3M | 170,500 | 7.4 | $1.2T | Financial Services |
| 11 | AL RAJHI BANK | 1120.SR | 1.03% | $1.3M | 49,603 | 17.2 | $419.6B | Financial Services |
| 12 | MEITUAN | 3690.HK | 1.00% | $1.3M | 126,500 | -237.4 | $555.7B | Consumer Cyclical |
| 13 | NU HOLDINGS LTD CLASS A | NU | 0.94% | $1.2M | 86,165 | 24.2 | $69.2B | Financial Services |
| 14 | ITAU UNIBANCO HOLDING PREF SA | ITUB4.SA | 0.86% | $1.1M | 138,536 | 10.6 | $475.2B | Financial Services |
| 15 | BANK OF CHINA LTD H | 3988.HK | 0.83% | $1.1M | 1,813,000 | 6.8 | $1.9T | Financial Services |
| 16 | NASPERS LIMITED LTD CLASS N | NPN.JO | 0.81% | $1.1M | 19,910 | 8.3 | $711.4B | Communication Services |
| 17 | NETEASE INC | 9999.HK | 0.79% | $1.0M | 44,075 | 14.4 | $558.2B | Technology |
| 18 | SK SQUARE LTD | 402340.KS | 0.74% | $957,258 | 2,351 | 8.5 | $79.8T | Technology |
| 19 | KB FINANCIAL GROUP INC | 105560.KS | 0.73% | $955,823 | 9,212 | 10.0 | $53.6T | Financial Services |
| 20 | ASE TECHNOLOGY HOLDING LTD | 3711.TW | 0.70% | $911,644 | 84,000 | 38.9 | $1.5T | Technology |
| 21 | JD.COM CLASS A INC | 9618.HK | 0.66% | $859,920 | 60,850 | 14.4 | $346.9B | Consumer Cyclical |
| 22 | BAIDU CLASS A INC | 9888.HK | 0.65% | $850,409 | 56,550 | 57.1 | $304.9B | Communication Services |
| 23 | TRIP.COM GROUP LTD | 9961.HK | 0.62% | $813,659 | 15,800 | 6.9 | $261.6B | Consumer Cyclical |
| 24 | DOOSAN ENERBILITY LTD | 034020.KS | 0.62% | $808,124 | 11,408 | 208.8 | $65.7T | Industrials |
| 25 | THE SAUDI NATIONAL BANK | 1180.SR | 0.61% | $800,450 | 74,534 | 10.1 | $252.0B | Financial Services |
| 26 | MAHINDRA AND MAHINDRA LTD | M&M.NS | 0.60% | $781,260 | 23,765 | 801.6 | $3.8T | Consumer Cyclical |
| 27 | AXIS BANK LTD | AXISBANK.BO | 0.58% | $756,141 | 58,034 | 14.4 | $3.8T | Financial Services |
| 28 | KUWAIT FINANCE HOUSE | KFH.KW | 0.57% | $735,856 | 282,017 | 21.8 | $13.8B | Financial Services |
| 29 | SHINHAN FINANCIAL GROUP LTD | 055550.KS | 0.55% | $715,808 | 11,131 | 9.6 | $43.7T | Financial Services |
| 30 | CHINA LIFE INSURANCE LTD H | 2628.HK | 0.53% | $683,994 | 190,000 | 6.2 | $1.2T | Financial Services |
| 31 | CTBC FINANCIAL HOLDING LTD | 2891.TW | 0.52% | $681,050 | 422,000 | 12.9 | $1.0T | Financial Services |
| 32 | GPO FINANCE BANORTE | GFNORTEO.MX | 0.52% | $679,565 | 64,025 | 9.4 | $544.4B | Financial Services |
| 33 | ACCTON TECHNOLOGY CORP | 2345.TW | 0.50% | $646,483 | 13,000 | 36.0 | $941.8B | Technology |
| 34 | DELTA ELECTRONICS (THAILAND) NON-V | DELTA-R.BK | 0.49% | $644,075 | 78,800 | 142.8 | $3.6T | Industrials |
| 35 | BAJAJ FINANCE LTD | BAJFINANCE.BO | 0.49% | $639,825 | 71,223 | 30.4 | $5.5T | Financial Services |
| 36 | SAUDI ARABIAN MINING | 1211.SR | 0.49% | $637,146 | 34,394 | 34.0 | $252.3B | Basic Materials |
| 37 | NATIONAL BANK OF KUWAIT Private | — | 0.48% | $626,190 | 211,210 | — | — | — |
| 38 | CHINA MERCHANTS BANK LTD H | 3968.HK | 0.47% | $614,635 | 98,500 | 7.5 | $1.2T | Financial Services |
| 39 | OTP BANK | OTP.BD | 0.47% | $612,226 | 5,759 | 8.2 | $9.9T | Financial Services |
| 40 | TATA CONSULTANCY SERVICES LTD | TCS.BO | 0.45% | $587,007 | 23,081 | 18.0 | $8.6T | Technology |
| 41 | FUBON FINANCIAL HOLDING LTD | 2881.TW | 0.45% | $586,187 | 212,496 | 10.2 | $1.2T | Financial Services |
| 42 | SAUDI TELECOM | 7010.SR | 0.44% | $568,357 | 50,541 | 14.2 | $210.7B | Communication Services |
| 43 | QATAR NATIONAL BANK | QNBK.QA | 0.44% | $566,774 | 117,854 | 9.3 | $155.9B | Financial Services |
| 44 | BANK CENTRAL ASIA | BBCA.JK | 0.43% | $564,464 | 1,414,700 | 14.8 | $848.8T | Financial Services |
| 45 | CREDICORP LTD | 0U8N.L | 0.43% | $557,159 | 1,697 | 13.5 | $26.4B | Financial Services |
| 46 | KOTAK MAHINDRA BANK LTD | KOTAKBANK.BO | 0.43% | $554,020 | 139,408 | 19.6 | $3.7T | Financial Services |
| 47 | EMAAR PROPERTIES | EMAAR.AE | 0.42% | $544,260 | 167,302 | 6.4 | $112.7B | Real Estate |
| 48 | AMERICA MOVIL B | AMXB.MX | 0.42% | $546,277 | 460,221 | 18.4 | $1.4T | Communication Services |
| 49 | STATE BANK OF INDIA | SBIN.BO | 0.41% | $533,013 | 47,075 | 12.0 | $9.8T | Financial Services |
| 50 | CAPITEC LTD | CPI.JO | 0.41% | $539,082 | 2,199 | 32.1 | $491.9B | Financial Services |