iShares ESG Advanced MSCI... (EMXF)
NASDAQ: EMXF
· Real-Time Price · USD
45.52
0.43 (0.95%)
At close: Oct 01, 2025, 11:27 AM
0.95% (1D)
| Bid | 45.43 |
| Market Cap | 109.58M |
| AUM | 115.27M |
| NAV | 44.34 |
| EPS (ttm) | 3.35 |
| PE Ratio (ttm) | 13.60 |
| Shares Out | 2.41M |
| Inception Date | Oct 6, 2020 |
| Ask | 45.57 |
| Volume | 3,672 |
| Open | 45.56 |
| Previous Close | 45.09 |
| Day's Range | 45.44 - 45.56 |
| 52-Week Range | 34.03 - 45.71 |
| Holdings | 518 |
| 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 | 43.18% |
| Technology | 16.95% |
| Consumer Cyclical | 12.48% |
| Communication Services | 7.04% |
| Healthcare | 5.74% |
Top 10 Holdings 3.30% of assets
| Name | Symbol | Weight |
|---|---|---|
| Nu Holdings Ltd. | NU | 1.26% |
| Credicorp Ltd. | BAP | 0.42% |
| Proshares Ultra Semi... | USD | 0.37% |
| Yum China Holdings, ... | YUMC | 0.35% |
| Kanzhun Limited | BZ | 0.20% |
| H World Group Limite... | HTHT | 0.19% |
| Xp Inc. | XP | 0.16% |
| Vipshop Holdings Lim... | VIPS | 0.15% |
| Tal Education Group | TAL | 0.11% |
| Grupo Aeroportuario ... | OMAB | 0.09% |
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 |