NASDAQ:EMXF iShares ESG Advanced MSCI EM ETF (EMXF) Price, Holdings, & News → Elon Musk: THIS will be bigger than Tesla (From Paradigm Press) (Ad) Free EMXF Stock Alerts $36.43 +0.17 (+0.47%) (As of 06/14/2024 08:51 PM ET) Add Compare Share Share Today's Range$36.20▼$36.4350-Day Range$34.32▼$38.0752-Week Range$31.46▼$38.09Volume3,700 shsAverage Volume11,659 shsMarket Capitalization$76.50 millionAssets Under Management$76.01 millionDividend Yield2.36%Net Expense Ratio0.16% Stock AnalysisStock AnalysisChartDividendHoldingsOwnershipShort InterestTrendsStock AnalysisChartDividendHoldingsOwnershipShort InterestTrends Get iShares ESG Advanced MSCI EM ETF alerts: Email Address 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.Read More EMXF Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart EMXF ETF News HeadlinesJune 12, 2024 | americanbankingnews.comiShares ESG Advanced MSCI EM ETF (NASDAQ:EMXF) Declares $0.31 Semi-Annual DividendSee More Headlines Receive EMXF Stock News and Ratings via Email Sign-up to receive the latest news and ratings for iShares ESG Advanced MSCI EM ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssueriShares Fund NameiShares ESG Advanced MSCI EM ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:EMXF Inception Date10/6/2020 Fund ManagerRacheul Aguirre, Jennifer Hsui, Alan Mason, Greg Savage, Amy Whitelaw WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkMSCI Emerging Markets Choice ESG Screened 5% Issuer Capped Index (USD) CategoryStrategy FocusTheme Development LevelEmerging Markets RegionEmerging Markets Number of Holdings522 Fund Statistics Assets Under Management$76.01 million Average Daily Volume$0.00 Discount/Premium0.24% Administrator, Advisor and Custodian AdministratorState Street Bank and Trust Company AdvisorBlackRock Fund Advisors CustodianState Street Bank and Trust Company DistributorBlackRock Investments, LLC Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerFlow Traders Options OptionableN/A Short Interest20,500 shs Miscellaneous Outstanding Shares2,100,000Beta0.63 Creation Unit100,000 Creation Fee$14,800.00 Elon Musk's Next MoveWondering when you'll finally be able to invest in SpaceX, StarLink, or The Boring Company? Click the link below to learn when Elon Musk will let these companies finally IPO.Get This Free Report Ad Warrior Life(Free Workshop) Advanced “bug-out bag” hacks!“Do you have a ‘bug-out bag’ (survival kit) ready to grab-and-go when a disaster or other crisis strikes?” Most citizens don’t… but according to my friend (and best-selling survival author), Jeff, even the hardcore “preppers” who cherish their bug-out bags are doing it all wrong!All the details are right here… iShares ESG Advanced MSCI EM ETF ExpensesTypeEMXFTheme ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.16%0.57%0.54%0.47%0.51%Other Expenses0.00%0.59%0.50%0.39%0.54%Total Expense0.16%0.73%0.70%0.60%0.71%Fee Waiver0.00%-0.76%-0.55%-0.32%-0.60%Net Expense0.16%0.60%0.60%0.54%0.58% iShares ESG Advanced MSCI EM ETF (EMXF) Holdings & ExposureTop 10 EMXF HoldingsTAIWAN SEMICONDUCTOR MANUFACTURINGHolding Weight: 5.43%SK HYNIX INCHolding Weight: 2.38%MEITUANHolding Weight: 2.26%CHINA CONSTRUCTION BANK CORP HHolding Weight: 2.14%MEDIATEK INCHolding Weight: 1.88%INFOSYS LTDHolding Weight: 1.82%HDFC BANK LTDHolding Weight: 1.64%TATA CONSULTANCY SERVICES LTDHolding Weight: 1.29%AL RAJHI BANKHolding Weight: 1.28%BLK CSH FND TREASURY SL AGENCYHolding Weight: 1.25%EMXF Sector ExposureEMXF Industry ExposureFull Holdings Details Similar ETFsGlobal X Data Center & Digital Infrastructure ETFNASDAQ:DTCRSpear Alpha ETFNASDAQ:SPRXSiren Nasdaq NexGen Economy ETFNASDAQ:BLCNERShares Entrepreneurs ETFNASDAQ:ENTRCrossingBridge Pre-Merger SPAC ETFNASDAQ:SPCInstitutional OwnershipFlow Traders U.S. LLCBought 162,992 shares on 5/15/2024Ownership: 7.762%OLD Mission Capital LLCBought 126,398 shares on 5/14/2024Ownership: 6.019%Biltmore Family Office LLCSold 9,152 shares on 5/14/2024Ownership: 0.144%Balanced Rock Investment Advisors LLCSold 4,064 shares on 5/13/2024Ownership: 4.319%Sei Investments Co.Bought 45,391 shares on 5/7/2024Ownership: 2.161%View All Institutional Transactions 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 beginning of 2024. Since then, EMXF stock has increased by 2.6% and is now trading at $36.43. 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 drop in short interest in the month of May. As of May 31st, there was short interest totaling 20,500 shares, a drop of 7.7% from the May 15th total of 22,200 shares. Based on an average daily volume of 6,800 shares, the days-to-cover ratio is presently 3.0 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 Monday, June 10th. Shareholders of record on Tuesday, June 11th will be given a dividend of $0.3092 per share on Monday, June 17th. The ex-dividend date is Tuesday, June 11th. 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 $76.01 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 Flow Traders U.S. LLC (7.76%), OLD Mission Capital LLC (6.02%), Invera Wealth Advisors LLC (5.20%), Balanced Rock Investment Advisors LLC (4.32%), RWA Wealth Partners LLC (2.38%) and Sei Investments Co. (2.16%). 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 6/17/2024 by MarketBeat.com Staff From Our PartnersBiden to Launch “FedNOW” [Move Your Money Now]Earlier this year President Biden signed the death warrant for America… Executive Order 14067 will essentia...Priority Gold | SponsoredHurry! Buy this stock before the Robinhood traders do!Robinhood traders have piled $78 billion into this market... Driving tiny tech stock gains of 3,000%, 8,942...Traders Agency | SponsoredAI's Next Magnificent SevenThe Original Magnificent Seven Produced 16,894% Average Returns Over 20 Years.The Oxford Club | SponsoredWrite this ticker symbol down…A megatrend now poised to mint a brand-new wave of millionaires right here in America. 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