iShares ESG Advanced MSCI... (EMXF)
NASDAQ: EMXF
· Real-Time Price · USD
44.22
0.27 (0.61%)
At close: Aug 18, 2025, 3:59 PM
44.22
0.00%
After-hours: Aug 18, 2025, 04:04 PM EDT
0.61% (1D)
| Bid | 31.48 |
| Market Cap | 107.33M |
| AUM | 109.63M |
| NAV | 43.85 |
| EPS (ttm) | 3.33 |
| PE Ratio (ttm) | 13.29 |
| Shares Out | 2.43M |
| Inception Date | Oct 6, 2020 |
| Ask | 56.65 |
| Volume | 5.74K |
| Open | 44.20 |
| Previous Close | 43.95 |
| Day's Range | 44.14 - 44.28 |
| 52-Week Range | 34.03 - 44.33 |
| Holdings | 521 |
| Expense Ratio | 0.17% |
About EMXF
The iShares ESG Advanced MSCI EM ETF (the “Fund”) seeks to track the investment results of an index composed of large- and mid-capitalization emerging market companies that have a favorable environmental, social and governance rating while applying extensive screens for company involvement in controversial activities.
Asset Class Equity
Ticker Symbol EMXF
Inception Date Oct 6, 2020
Provider Blackrock
Website Fund Home Page
Exchange NASDAQ
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 44.26% |
| Technology | 17.56% |
| Consumer Cyclical | 12.01% |
| Communication Services | 6.74% |
| Industrials | 5.21% |
Top 10 Holdings 21.24% of assets
| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor... | 2330 | 5.51% |
| Hdfc Bank Ltd | HDFCBANK.NS | 2.96% |
| Sk Hynix Inc | 000660.KQ | 2.51% |
| China Construction B... | 0939.HK | 2.21% |
| Meituan | 3690.HK | 1.78% |
| Mediatek Inc | 2454 | 1.61% |
| Naspers Limited Ltd ... | NPN.JO | 1.25% |
| Industrial And Comme... | 1398.HK | 1.14% |
| Al Rajhi Bank | 1120.SS | 1.14% |
| Ping An Insurance (g... | 2318.HK | 1.13% |
Dividends Dividend Yield 3.12%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 16, 2025 | $0.5309 | Jun 20, 2025 |
| Dec 30, 2024 | $0.0259 | Jan 3, 2025 |
| Dec 17, 2024 | $0.7540 | Jan 3, 2025 |
| Jun 11, 2024 | $0.3092 | Jun 17, 2024 |
| Dec 20, 2023 | $0.5571 | Dec 27, 2023 |