iShares ESG Advanced MSCI EM ETF (EMXF) Holdings

$38.07
+0.17 (+0.45%)
(As of 05/17/2024 ET)

Top 50 EMXF Holdings

RankCompanyCurrent PriceWeightShares Held
1TAIWAN SEMICONDUCTOR MANUFACTURINGN/A5.40%171,000
2ALIBABA GROUP HOLDING LTDN/A4.57%352,800
3MEITUANN/A2.21%109,200
4SK HYNIX INCN/A1.98%11,823
5CHINA CONSTRUCTION BANK CORP HN/A1.81%2,079,000
6INFOSYS LTDN/A1.63%72,198
7HDFC BANK LTDN/A1.49%60,947
8MEDIATEK INCN/A1.31%32,000
9TATA CONSULTANCY SERVICES LTDN/A1.21%19,635
10AL RAJHI BANKN/A1.20%42,315
11NETEASE INCN/A1.07%42,075
12NASPERS LIMITED N LTDN/A1.05%3,969
13JD.COM CLASS A INCN/A1.03%50,400
14BANK OF CHINA LTD HN/A1.01%1,701,000
15BHARTI AIRTEL LTDN/A1.01%48,405
16INDUSTRIAL AND COMMERCIAL BANK OFN/A1.01%1,407,000
17PING AN INSURANCE (GROUP) CO OF CHN/A0.95%147,000
18BANK CENTRAL ASIAN/A0.94%1,197,000
19AXIS BANK LTDN/A0.90%49,356
20BAIDU CLASS A INCN/A0.87%48,540
21ITAU UNIBANCO HOLDING PREF SAN/A0.87%104,916
22BYD LTD HN/A0.86%22,500
23GPO FINANCE BANORTEN/A0.77%56,700
24MAHINDRA AND MAHINDRA LTDN/A0.71%20,265
25BAJAJ FINANCE LTDN/A0.66%6,027
26HINDUSTAN UNILEVER LTDN/A0.63%17,850
27KUWAIT FINANCE HOUSEN/A0.63%203,690
28NATIONAL BANK OF KUWAITN/A0.63%171,218
29KOTAK MAHINDRA BANK LTDN/A0.60%23,709
30BANK RAKYAT INDONESIA (PERSERO)N/A0.58%1,476,347
31KB FINANCIAL GROUP INCN/A0.58%8,337
32SAUDI BASIC INDUSTRIESN/A0.57%19,362
33WALMART DE MEXICO VN/A0.57%113,400
34CTBC FINANCIAL HOLDING LTDN/A0.53%378,000
35DELTA ELECTRONICS INCN/A0.53%42,000
36UNITED MICRO ELECTRONICS CORPN/A0.52%252,000
37AMERICA MOVIL BN/A0.51%403,200
38FIRSTRAND LTDN/A0.51%110,103
39KUAISHOU TECHNOLOGYN/A0.51%50,400
40POWER GRID CORPORATION OF INDIA LTN/A0.51%101,199
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41QATAR NATIONAL BANKN/A0.51%100,296
42SAMSUNG SDI LTDN/A0.51%1,197
43STATE BANK OF INDIAN/A0.51%38,535
44FUBON FINANCIAL HOLDING LTDN/A0.47%168,232
45LI AUTO CLASS A INCN/A0.46%25,238
46HCL TECHNOLOGIES LTDN/A0.45%20,538
47EMIRATES TELECOMN/A0.44%75,075
48TITAN COMPANY LTDN/A0.44%7,749
49YUM CHINA HOLDINGS INCN/A0.44%8,862
50CATHAY FINANCIAL HOLDING LTDN/A0.43%210,080

Geographic Exposure

  • Taiwan, Province of China
    16.8%
  • India
    16.6%
  • Cayman Islands
    12.6%
  • China
    10.4%
  • Korea, Republic of
    6.9%
  • South Africa
    4.9%
  • Brazil
    4.1%
  • Saudi Arabia
    3.3%
  • Mexico
    3.1%
  • Hong Kong
    2.5%
  • Thailand
    2.2%
  • Indonesia
    2.0%
  • Malaysia
    1.9%
  • United Arab Emirates
    1.7%
  • United States
    1.3%
  • Kuwait
    1.3%
  • Poland
    1.2%
  • Greece
    0.8%
  • Chile
    0.8%
  • Qatar
    0.7%
  • Turkey
    0.6%
  • Hungary
    0.4%
  • Bermuda
    0.4%
  • Philippines
    0.3%
  • Colombia
    0.2%
  • Luxembourg
    0.1%
  • Netherlands
    0.1%
  • Czech Republic
    0.1%
  • Egypt
    0.1%

Currency Exposure

  • HKD
    23.8%
  • INR
    17.7%
  • TWD
    17.1%
  • KRW
    7.0%
  • ZAR
    5.1%
  • BRL
    4.4%
  • SAR
    3.5%
  • MXN
    3.1%
  • CNY
    2.4%
  • THB
    2.2%
  • IDR
    2.1%
  • MYR
    2.0%
  • AED
    1.7%
  • PLN
    1.4%
  • USD
    1.3%
  • KWD
    1.3%
  • EUR
    0.8%
  • CLP
    0.8%
  • QAR
    0.7%
  • TRY
    0.6%
  • HUF
    0.4%
  • PHP
    0.3%
  • COP
    0.2%
  • CZK
    0.1%
  • EGP
    0.1%

Sector Exposure

  • Financials
    35.6%
  • Technology
    17.9%
  • Consumer Discretionary
    8.5%
  • Consumer Staples
    4.7%
  • Communications
    4.5%
  • Industrials
    3.8%
  • Materials
    3.6%
  • Health Care
    2.7%
  • Utilities
    1.2%
  • Energy
    0.2%
  • Real Estate
    0.1%
  • Information Technology
    0.1%

Industry Exposure

  • Banks
    27.9%
  • Semiconductors & Semiconductor Equipment
    10.4%
  • IT Services
    3.8%
  • Insurance
    3.8%
  • Diversified Telecommunication Services
    3.7%
  • Automobiles
    2.9%
  • Electronic Equipment Instruments & Components
    2.7%
  • Specialty Retail
    2.5%
  • Internet & Direct Marketing Retail
    2.3%
  • Chemicals
    1.8%
  • Biotechnology
    1.4%
  • Real Estate Management & Development
    1.3%
  • Food Products
    1.3%
  • Diversified Financial Services
    1.3%
  • Metals & Mining
    1.2%
  • Capital Markets
    1.2%
  • Household Products
    1.0%
  • Hotels Restaurants & Leisure
    1.0%
  • Electrical Equipment
    1.0%
  • Utilities
    1.0%
  • Transportation Infrastructure
    0.9%
  • Textiles Apparel & Luxury Goods
    0.9%
  • Health Care Providers & Services
    0.7%
  • Airlines
    0.5%
  • Media
    0.5%
  • Construction Materials
    0.5%
  • Software
    0.5%
  • Machinery
    0.4%
  • Food & Staples Retailing
    0.4%
  • Construction & Engineering
    0.3%
  • Technology Hardware Storage & Peripherals
    0.3%
  • Beverages
    0.3%
  • Wireless Telecommunication Services
    0.3%
  • Renewable Energy
    0.3%
  • Personal Products
    0.2%
  • Pharmaceuticals
    0.2%
  • Health Care Technology
    0.2%
  • Independent Power and Renewabl
    0.2%
  • Communications Equipment
    0.2%
  • Health Care Equipment & Supplies
    0.2%
  • Paper & Forest Products
    0.2%
  • Household Durables
    0.1%
  • Road & Rail
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Building Products
    0.1%
  • Entertainment
    0.1%
  • Commercial Services & Supplies
    0.1%
  • Multiline Retail
    0.1%
  • Equity Real Estate Investment
    0.1%
  • Auto Components
    0.1%
  • Industrial Conglomerates
    0.1%

SubIndustry Exposure

  • Diversified Banks
    27.8%
  • Semiconductors
    10.4%
  • IT Consulting & Other Services
    3.8%
  • Life & Health Insurance
    3.5%
  • Alternative Carriers
    3.1%
  • Automobile Manufacturers
    2.6%
  • Internet & Direct Marketing Retail
    2.5%
  • Electronic Components
    2.0%
  • Real Estate Development
    1.2%
  • Packaged Foods & Meats
    1.2%
  • Biotechnology
    1.1%
  • Consumer Finance
    1.0%
  • Household Products
    1.0%
  • Electrical Components & Equipment
    1.0%
  • Apparel Accessories & Luxury
    0.9%
  • Investment Banking & Brokerage
    0.8%
  • Electric Utilities
    0.8%
  • Hypermarkets & Super Centers
    0.7%
  • Airport Services
    0.7%
  • Commodity Chemicals
    0.7%
  • Food Retail
    0.6%
  • Airlines
    0.5%
  • Integrated Telecommunication Services
    0.5%
  • Electronic Manufacturing Services
    0.5%
  • Restaurants
    0.5%
  • Diversified Metals & Mining
    0.5%
  • Diversified Chemicals
    0.5%
  • Pharmaceuticals
    0.5%
  • Steel
    0.4%
  • Specialty Chemicals
    0.4%
  • Construction Materials
    0.4%
  • Interactive Media & Services
    0.4%
  • Health Care Facilities
    0.4%
  • Hotels Resorts & Cruise Lines
    0.4%
  • Application Software
    0.4%
  • Automotive Retail
    0.4%
  • Construction Machinery & Heavy Trucks
    0.4%
  • Financial Exchanges & Data
    0.4%
  • Property & Casualty Insurance
    0.3%
  • Agricultural Products
    0.3%
  • Drug Retail
    0.3%
  • Construction & Engineering
    0.3%
  • Technology Hardware Storage & Peripherals
    0.3%
  • Soft Drinks
    0.3%
  • Wireless Telecommunication Services
    0.3%
  • Renewable Energy Equipment
    0.3%
  • Motorcycle Manufacturers
    0.2%
  • Specialty Stores
    0.2%
  • Other Diversified Financial Services
    0.2%
  • Personal Products
    0.2%
  • Managed Health Care
    0.2%
  • Food Distributors
    0.2%
  • REIT
    0.2%
  • Marine Ports & Services
    0.2%
  • Renewable Electricity
    0.2%
  • Railroads
    0.2%
  • Water Utilities
    0.2%
  • Department Stores
    0.2%
  • Communications Equipment
    0.2%
  • Paper Products
    0.2%
  • Technology Distributors
    0.2%
  • Precious Metals & Minerals
    0.1%
  • Apparel Retail
    0.1%
  • Health Care Distributors
    0.1%
  • Aluminum
    0.1%
  • Health Care Equipment
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Building Products
    0.1%
  • Interactive Home Entertainment
    0.1%
  • Industrial Machinery
    0.1%
  • Auto Parts & Equipment
    0.1%
  • Textiles
    0.1%
  • Regional Banks
    0.1%
  • Systems Software
    0.1%
  • Household Appliances
    0.1%
  • Health Care Technology
    0.1%
  • Home Improvement Retail
    0.1%
  • Health Care Supplies
    0.1%
  • Highways & Railtracks
    0.1%

Coupon Exposure

  • 0-2
    99.8%
  • 4-6
    0.2%

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This page (NASDAQ:EMXF) was last updated on 5/19/2024 by MarketBeat.com Staff

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