EMXF
iShares ESG Advanced MSCI EM ETF
EMXF tracks a market-cap-weighted index of large- and midcap equities in emerging markets, screened for positive ESG rating while also screening for involvement in controversial activities.
Emerging Market
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 164.7 M
ASSETS UNDER MGMT
16 bp
EXPENSES
Fund Basics
| Inception date | Oct 06, 2020 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| TAIWAN SEMICONDUCTOR MANUFAC | 5.5 % |
| HYNIX SEMICONDUCTOR INC | 4.9 % |
| TENCENT HOLDINGS LTD | 3.6 % |
| MEDIATEK INC | 3.4 % |
| DELTA ELECTRONICS INC | 2.5 % |
| CHINA CONSTRUCTION BANK-H | 1.7 % |
| HDFC BANK LIMITED | 1.5 % |
| SK SQUARE CO., LTD. | 1.3 % |
| ADVANCED SEMICONDUCTOR ENGR | 1.1 % |
| XIAOMI CORP. CLASS B | 1.0 % |
Constituent Breakdown
| Number of holdings | 560 |
| Herfindahl-Hirschman Index | 178 |
| Wgt avg mkt cap (mns) | $125,899 |
| Large cap (>$10bn) | 73.3% |
| Mid cap ($2-10bn) | 15.4% |
| Small cap (<$2bn) | 0.2% |
| Developed mkts. | 2.7% |
| Emerging mkts. | 93.1% |
Sector Breakdown
Country Exposure
 |
TAIWAN | 23.3 % |
 |
CHINA | 19.0 % |
 |
SOUTH KOREA | 12.2 % |
 |
INDIA | 8.4 % |
 |
SAUDI ARABIA | 3.4 % |
 |
BRAZIL | 2.8 % |
 |
UAE | 1.9 % |
 |
MEXICO | 1.8 % |
 |
SOUTH AFRICA | 1.8 % |
 |
MALAYSIA | 1.6 % |
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 24.2% | 42.3% | 26.3% | 19.3% | 4.8% | -- | -- | 8.5% |
| Dividend Yield | 0.0% | 5.2% | 4.1% | 3.5% | 2.7% | -- | -- | 2.6% |
| Total Returns | 24.2% | 47.5% | 30.5% | 22.8% | 7.6% | -- | -- | 11.1% | Ann. Volatility | 24.9% | 18.6% | 18.3% | 17.4% | 22.2% | -- | -- | 21.8% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.18 | 56% |
| MSCI EAFE | 1.01 | 66% |
| MSCI Emg Mkts | 0.92 | 95% |
Liquidity Measures
| Avg. volume (000) | 7 |
| ADV traded (mns) | $0 |
| Turnover | 0.3% |
| Avg. Bid/Ask (% of price) | 0.30% |
Technical Indicators
| 30d moving avg. (EMA) | $54.61 |
| Relative strength (RSI) | 63 |
| MACD/Signal | 1.27/1.11 |
| Bollinger Bands (Upper/Lower) | $58.41/$52.67 |
| Short interest (% of AUM) | 0.0% |
Distributions
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. EMXF |
Expenses vs. EMXF |
ALTAR Score™ vs. EMXF |
|---|---|---|---|---|
| LDEM | iShares ESG MSCI EM Leaders ETF | 50.6% | +1 bp | +5.7% |
| JHEM | John Hancock Multifactor Emerging Markets ETF | 47.8% | +33 bp | +0.6% |
| EEMX | SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF | 47.0% | +14 bp | +1.0% |
| ECON | Columbia Emerging Markets Consumer ETF | 47.0% | +33 bp | -0.4% |
| EMCR | Xtrackers Emerging Markets Carbon Reduction and Climate Impr | 45.9% | -1 bp | +1.5% |
| EEM | iShares MSCI Emerging Markets ETF | 45.8% | +53 bp | +0.8% |
| HEEM | iShares Currency Hedged MSCI Emerging Markets ETF | 45.8% | +53 bp | +0.5% |
| DBEM | Xtrackers MSCI Emerging Markets Hedged Equity ETF | 45.0% | +50 bp | +0.2% |
| EEMA | iShares MSCI Emerging Markets Asia ETF | 44.9% | +33 bp | +0.7% |
| ESGE | iShares ESG Aware MSCI EM ETF | 44.7% | +9 bp | +1.2% |
Risk and Returns: EMXF vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 6/3/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
7.1%
ALTAR SCORE™
47th
PERCENTILE
NEUTRAL
ETFRC RATING
There are 217 funds in the Emerging Equity category with an average
ALTAR Score™ of 7.3% and a standard deviation
of 2.2%. EMXF's ALTAR Score™ is approximately -0.1 standard
deviations above the category average. This places EMXF in the 47th percentile
among funds in the category.
Sell-Side Consensus
$68.79
PRICE TARGET
+16.9%
UPSIDE