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iSharesDiversified Emerging MarketsEMXF · Nasdaq

iShares ESG Advanced MSCI EM ETF (EMXF)

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Price
$58.21
—11 Sept 2026
Assets
$165.8M
Total net assets
Expense ratio
0.16%
Category 1.06%
Yield
2.68%
Trailing distributions
3Y CAGR
22.1%+2.1%
Category 20.1%
5Y CAGR
8.1%+0.5%
Category 7.6%
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iShares ESG Advanced MSCI EM ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation
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Maximum drawdown
—
Sharpe ratio
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Sortino ratio
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Beta
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Alpha
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R²
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Information ratio
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Upside capture
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Downside capture
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Tracking error
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Trailing returns compared with benchmark
Period1M3M6MYTD1Y3YCAGR5YCAGR10YCAGRLaunchCAGR
ETF+2.9%+1.8%+22.9%+26.1%+33.3%+22.1%+8.1%—+10.8%
Diversified Emerging Markets average1.9%1.2%18.7%22.9%30.0%20.1%7.6%7.9%14.0%
Difference+1.0%+0.7%+4.2%+3.2%+3.3%+2.1%+0.5%—-3.2%

Holdings

The 10 largest positions make up 27.1% of the fund.

Top holdings

Largest holdings by weight
TickerHoldingWeight
000660.KQSK hynix Inc5.52%
2330.TWTaiwan Semiconductor Manufacturing Co Ltd5.01%
0700.HKTencent Holdings Ltd4.90%
2454.TWMediaTek Inc3.12%
2308.TWDelta Electronics Inc1.95%
00939China Construction Bank Corp Class H1.77%
HDFCBANK.NSHDFC Bank Ltd1.47%
402340.KQSK Square1.21%
01398Industrial And Commercial Bank Of China Ltd Class H1.09%
3711.TWASE Technology Holding Co Ltd1.06%

Portfolio valuation

Weighted averages of what the fund holds.

P/E
13.2
P/B
2.0
P/S
2.6
P/CF
14.1

Sector allocation

Share of the equity the fund holds.

36.7%Financial services10 sectors
  1. Financial services36.7%
  2. Technology29.3%
  3. Communication services9.5%
  4. Consumer discretionary7.0%
  5. Industrials5.8%
  6. Health care4.3%
  7. Materials2.7%
  8. Consumer staples2.7%
  9. Real estate1.6%
  10. Utilities0.6%

Asset mix

  • Stocks99.8%
  • Cash0.3%

ETF details

Issuer
iShares
Category
Equity · Diversified Emerging Markets
Ticker
EMXF
Exchange
Nasdaq
Inception
6 Oct 2020 (5.9 years)
Structure
Exchange Traded Fund
Expense ratio
0.16% (category 1.06%)
Holdings turnover
21% (category 57%)
Distribution yield
2.68%
Beta, 3 years
0.94
Total net assets
$165.8M

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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