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NASDAQ:EMXF

iShares ESG Advanced MSCI EM ETF (EMXF) Price, Holdings, & News

$43.23 +0.33 (+0.77%)
As of 07/3/2025 02:20 PM Eastern

About iShares ESG Advanced MSCI EM ETF (NASDAQ:EMXF)

Key Stats

Today's Range
$43.23
$43.23
50-Day Range
$38.39
$43.23
52-Week Range
$34.03
$43.23
Volume
457 shs
Average Volume
6,120 shs
Market Capitalization
$103.75 million
Assets Under Management
$103.20 million
Dividend Yield
3.03%
Net Expense Ratio
0.17%
Aggregate Rating
Moderate Buy

ETF Overview

iShares ESG Advanced MSCI EM ETF Expenses

TypeEMXFTheme ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.16%0.57%0.56%0.54%0.53%
Other Expenses0.01%0.58%0.56%0.52%0.56%
Total Expense0.17%0.74%0.76%0.74%0.73%
Fee Waiver0.00%-0.76%-0.66%-0.50%-0.63%
Net Expense0.17%0.60%0.63%0.63%0.60%
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EMXF ETF News Headlines

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EMXF ETF - Frequently Asked Questions

iShares ESG Advanced MSCI EM ETF's stock was trading at $37.27 at the start of the year. Since then, EMXF stock has increased by 16.0% and is now trading at $43.23.

Shares of EMXF stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
iShares
Fund Name
iShares ESG Advanced MSCI EM ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NASDAQ
Current Symbol
NASDAQ:EMXF
Inception Date
10/6/2020
Fund Manager
Racheul Aguirre, Jennifer Hsui, Alan Mason, Greg Savage, Amy Whitelaw
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
MSCI Emerging Markets Choice ESG Screened 5% Issuer Capped Index
Category
Strategy
Focus
Theme
Development Level
Emerging Markets
Region
Emerging Markets
Number of Holdings
548

Fund Statistics

Assets Under Management
$103.20 million
Average Daily Volume
$0.00
Discount/Premium
0.23%

Administrator, Advisor and Custodian

Administrator
State Street Bank and Trust Company
Advisor
BlackRock Fund Advisors
Custodian
State Street Bank and Trust Company
Distributor
BlackRock Investments, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
RBC Capital Markets

Options

Optionable
N/A
Short Interest
13,800 shs

Miscellaneous

Beta
0.63
Creation Unit
100,000
Creation Fee
$14,800.00
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Top 10 EMXF Holdings

  • Taiwan Semiconductor Manufacturing Company Limited
    Holding Weight: 5.42%
  • HDFC Bank Limited
    Holding Weight: 3.18%
  • SK hynix Inc.
    Holding Weight: 2.72%
  • China Construction Bank Corporation
    Holding Weight: 2.34%
  • Meituan
    Holding Weight: 1.95%
  • MediaTek Inc.
    Holding Weight: 1.61%
  • Industrial and Commercial Bank of China Limited
    Holding Weight: 1.25%
  • Naspers Limited
    Holding Weight: 1.21%
  • Al Rajhi Banking and Investment Corporation
    Holding Weight: 1.18%
  • NetEase, Inc.
    Holding Weight: 1.10%

EMXF Sector Exposure

EMXF Industry Exposure


This page (NASDAQ:EMXF) was last updated on 7/6/2025 by MarketBeat.com Staff
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