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EMXF

iShares ESG Advanced MSCI EM ETF
1W: -1.1% 1M: -0.0% 3M: +0.1% YTD: +21.7% 1Y: +29.4% 3Y: +84.7% 5Y: +48.9%
$57.64
+0.44 (+0.76%)
 
Weekly Expected Move ±2.7%
$55 $56 $58 $59 $61
ETF NASDAQ · AUM $166.6M
Key Statistics
AUM$167M
Holdings550
Top 10 Wt28.4%
Volume3,270
Avg Volume7,688
Beta0.94
Portfolio Fundamentals
P/E8.5
P/B4.3
Div Yield2.27%
ROE69.1%
% Profitable83%
Inception2020-10-06
Sector Allocation
Financial Services 35.4%
Technology 31.2%
Communication Services 8.8%
Industrials 5.7%
Consumer Cyclical 4.9%
Healthcare 4.2%
+6 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 SK HYNIX 000660.KS 5.85% $10.1M 7,781
2 TAIWAN SEMICONDUCTOR MANUFACTURING 2330.TW 4.96% $8.6M 110,000
3 TENCENT HOLDINGS 0700.HK 4.76% $8.2M 146,300
4 MEDIATEK 2454.TW 4.05% $7.0M 42,000
5 DELTA ELECTRONICS 2308.TW 1.95% $3.4M 56,000
6 USD CASH — 1.86% $3.2M 3,202,155
7 CHINA CONSTRUCTION BANK CORP H 0939.HK 1.80% $3.1M 2,514,000
8 HDFC BANK HDFCBANK.BO 1.43% $2.5M 328,129
9 SK SQUARE 402340.KS 1.29% $2.2M 2,756
10 ASE TECHNOLOGY HOLDING 3711.TW 1.22% $2.1M 96,000

Recent Holding Changes

Date Holding Change Details
2026-09-30 DSY.JO Changed 15698 → 16239
2026-09-30 000810.KS Changed 829 → 857
2026-09-30 CLS.JO Changed 5761 → 6913
2026-09-30 VIVT3.SA Changed 20694 → 21407
2026-09-30 9660.HK Changed 205800 → 212400

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms