NASDAQ:EMXF

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

$35.06
-0.03 (-0.09%)
(As of 04/24/2024 ET)
Today's Range
$35.06
$35.29
50-Day Range
$34.32
$36.34
52-Week Range
$31.46
$37.86
Volume
356 shs
Average Volume
13,486 shs
Market Capitalization
$73.63 million
Assets Under Management
$73.12 million
Dividend Yield
2.28%
Net Expense Ratio
0.16%
EMXF stock logo

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

The iShares ESG Advanced MSCI EM ETF (EMXF) is an exchange-traded fund that mostly invests in total market equity. The fund tracks a market cap-weighted index of large- and mid-cap equities in emerging markets, screened for positive ESG rating while also screening for involvement in controversial activities. EMXF was launched on Oct 6, 2020 and is managed by BlackRock.

EMXF Stock Price History

EMXF ETF News Headlines

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Fund Details

Issuer
iShares
Fund Name
iShares ESG Advanced MSCI EM ETF
Tax Classification
Regulated Investment Company
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 (USD)
Category
Strategy
Focus
Theme
Development Level
Emerging Markets
Region
Emerging Markets
Number of Holdings
532

Fund Statistics

Assets Under Management
$73.12 million
Average Daily Volume
$0.00
Discount/Premium
0.27%

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
Flow Traders

Options

Optionable
N/A
Short Interest
5,700 shs

Miscellaneous

Beta
0.63
Creation Unit
100,000
Creation Fee
$14,800.00
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iShares ESG Advanced MSCI EM ETF Expenses

TypeEMXFTheme ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.16%0.57%0.54%0.48%0.51%
Other Expenses0.00%0.72%0.54%0.34%0.58%
Total Expense0.16%0.72%0.70%0.58%0.70%
Fee Waiver0.00%-0.76%-0.54%-0.22%-0.57%
Net Expense0.16%0.59%0.60%0.54%0.58%

iShares ESG Advanced MSCI EM ETF (EMXF) Holdings & Exposure

Top 10 EMXF Holdings

  • TAIWAN SEMICONDUCTOR MANUFACTURING
    Holding Weight: 5.87%
  • ALIBABA GROUP HOLDING LTD
    Holding Weight: 4.23%
  • SK HYNIX INC
    Holding Weight: 2.17%
  • MEITUAN
    Holding Weight: 1.88%
  • CHINA CONSTRUCTION BANK CORP H
    Holding Weight: 1.78%
  • INFOSYS LTD
    Holding Weight: 1.69%
  • HDFC BANK LTD
    Holding Weight: 1.51%
  • MEDIATEK INC
    Holding Weight: 1.44%
  • AL RAJHI BANK
    Holding Weight: 1.26%
  • TATA CONSULTANCY SERVICES LTD
    Holding Weight: 1.25%

EMXF Sector Exposure

EMXF Industry Exposure


EMXF ETF - Frequently Asked Questions

How have EMXF shares performed in 2024?

iShares ESG Advanced MSCI EM ETF's stock was trading at $35.50 at the start of the year. Since then, EMXF stock has decreased by 1.2% and is now trading at $35.06.
View the best growth stocks for 2024 here
.

Are investors shorting iShares ESG Advanced MSCI EM ETF?

iShares ESG Advanced MSCI EM ETF saw a increase in short interest in the month of March. As of March 31st, there was short interest totaling 5,700 shares, an increase of 147.8% from the March 15th total of 2,300 shares. Based on an average trading volume of 15,500 shares, the days-to-cover ratio is presently 0.4 days.
View iShares ESG Advanced MSCI EM ETF's Short Interest
.

How often does iShares ESG Advanced MSCI EM ETF pay dividends? What is the dividend yield for iShares ESG Advanced MSCI EM ETF?

iShares ESG Advanced MSCI EM ETF declared a Semi-Annual dividend on Tuesday, December 19th. Investors of record on Thursday, December 21st will be given a dividend of $0.557 per share on Wednesday, December 27th. The ex-dividend date of this dividend is Wednesday, December 20th. This is a boost from the stock's previous Semi-Annual dividend of $0.24.
Read our dividend analysis for EMXF
.

What does EMXF invest in?

iShares ESG Advanced MSCI EM ETF is a equity fund issued by iShares. EMXF focuses on theme investments and follows the MSCI Emerging Markets Choice ESG Screened 5% Issuer Capped Index (USD). The fund's investments total to approximately $73.12 million assets under management.

What is the management fee for iShares ESG Advanced MSCI EM ETF?

iShares ESG Advanced MSCI EM ETF's management fee is 0.16% and has no other recorded expenses or fee waivers. The net expense ratio for EMXF is 0.16%.

Who are iShares ESG Advanced MSCI EM ETF's major shareholders?

iShares ESG Advanced MSCI EM ETF's stock is owned by many different retail and institutional investors. Top institutional shareholders include Invera Wealth Advisors LLC (5.20%) and Optas LLC (0.44%).

How do I buy shares of iShares ESG Advanced MSCI EM ETF?

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.
Compare Top Brokerages Here.

This page (NASDAQ:EMXF) was last updated on 4/25/2024 by MarketBeat.com Staff

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