iShares ESG Advanced MSCI... (EMXF)
NASDAQ: EMXF
· Real-Time Price · USD
40.95
0.09 (0.22%)
At close: May 14, 2025, 3:59 PM
40.91
-0.10%
After-hours: May 14, 2025, 04:00 PM EDT
0.22% (1D)
| Bid | 29.16 |
| Market Cap | 89.88M |
| AUM | 93.07M |
| NAV | 40.47 |
| EPS (ttm) | 3.15 |
| PE Ratio (ttm) | 13.00 |
| Shares Out | 2.19M |
| Inception Date | Oct 5, 2020 |
| Ask | 52.64 |
| Volume | 907 |
| Open | 41.02 |
| Previous Close | 40.86 |
| Day's Range | 40.91 - 41.06 |
| 52-Week Range | 34.03 - 41.55 |
| Holdings | 546 |
| Expense Ratio | 0.16% |
About EMXF
The index is a free float-adjusted market capitalization-weighted index designed to reflect the equity performance of large- and mid-capitalization emerging market companies with favorable ESG ratings while applying extensive screens, including removing fossil fuel exposure. The fund generally will invest at least 90% of its assets in the component securities of the index and in investments that have economic characteristics that are substantially identical to the component securities of the index. It is non-diversified.
Asset Class Equity
Ticker Symbol EMXF
Inception Date Oct 5, 2020
Provider Blackrock
Website Fund Home Page
Exchange NASDAQ
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 40.93% |
| Technology | 19.18% |
| Consumer Cyclical | 11.63% |
| Communication Services | 7.95% |
| Industrials | 5.68% |
Top 10 Holdings 20.98% of assets
| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor... | 2330.TW | 4.61% |
| Hdfc Bank Ltd | HDFCBANK.NS | 3.29% |
| Meituan | 3690.HK | 2.23% |
| China Construction B... | 0939.HK | 2.15% |
| Sk Hynix Inc | 000660.KS | 1.96% |
| Mediatek Inc | 2454.TW | 1.77% |
| Al Rajhi Bank | 1120.SR | 1.32% |
| Industrial And Comme... | 1398.HK | 1.28% |
| Naspers Limited Ltd ... | NPN.JO | 1.27% |
| Jd.com Class A Inc | 9618.HK | 1.10% |
Dividends Dividend Yield 2.91%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| 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 |
| Jun 7, 2023 | $0.2427 | Jun 13, 2023 |