evenfolioETF Details
iShares·Diversified Emerging Markets·EMXF · Nasdaq
iShares ESG Advanced MSCI EM ETF (EMXF)
- Price
- $52.72
- —30 Oct 2026
- Assets
- $171.1M
- Total net assets
- Expense ratio
- 0.16%
- Category 1.06%
- Yield
- 2.69%
- Trailing distributions
- 1Y return
- 15.4%+3.0%
- Category 12.3%
- 3Y CAGR
- 20.3%+1.6%
- Category 18.7%
- 5Y CAGR
- 6.5%+0.5%
- Category 6.0%
Loading NAV history…
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
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -7.9% | -4.4% | -0.6% | +14.2% | +15.4% | +20.3% | +6.5% | — | +8.8% |
| Diversified Emerging Markets average | -7.5% | -4.2% | -3.9% | 11.2% | 12.3% | 18.7% | 6.0% | 6.9% | 9.2% |
| Difference | -0.4% | -0.1% | +3.3% | +3.0% | +3.0% | +1.6% | +0.5% | — | -0.4% |
Holdings
The 10 largest positions make up 28.6% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| 000660.KQ | SK hynix Inc | 5.95% |
| 2330.TW | Taiwan Semiconductor Manufacturing Co Ltd | 5.13% |
| 0700.HK | Tencent Holdings Ltd | 4.68% |
| 2454.TW | MediaTek Inc | 3.87% |
| 2308.TW | Delta Electronics Inc | 2.01% |
| 00939 | China Construction Bank Corp Class H | 1.83% |
| HDFCBANK.NS | HDFC Bank Ltd | 1.41% |
| 402340.KQ | SK Square | 1.35% |
| 3711.TW | ASE Technology Holding Co Ltd | 1.27% |
| 01398 | Industrial And Commercial Bank Of China Ltd Class H | 1.12% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 13.5
- P/B
- 2.0
- P/S
- 2.5
- P/CF
- 13.9
Sector allocation
Share of the equity the fund holds.
- Financial services36.4%
- Technology31.1%
- Communication services9.1%
- Consumer discretionary6.3%
- Industrials5.5%
- Health care4.3%
- Consumer staples2.5%
- Materials2.4%
- Real estate1.6%
- Utilities0.6%
Asset mix
- Stocks99.6%
- Cash0.4%
ETF details
- Issuer
- iShares
- Category
- Equity · Diversified Emerging Markets
- Ticker
- EMXF
- Exchange
- Nasdaq
- Inception
- 6 Oct 2020 (6.1 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.16% (category 1.06%)
- Holdings turnover
- 21% (category 57%)
- Distribution yield
- 2.69%
- Beta, 3 years
- 0.92
- Total net assets
- $171.1M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other diversified emerging markets ETFs
Other ETFs in the Diversified Emerging Markets category.
- MFEM · PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETFPIMCO · $158.2M · ER 0.49%5Y 7.2%
- DGRE · WisdomTree Emerging Markets Quality Dividend Growth FundWisdomTree · $149.4M · ER 0.32%5Y 8.4%
- STXE · Strive Emerging Markets Ex-China ETFStrive AM · $144.1M · ER 0.32%
- FTHF · First Trust Emerging Markets Human Flourishing ETFFirst Trust · $144.1M · ER 0.75%
- EFFE · Harbor Osmosis Emerging Markets Resource Efficient ETFHarbor Capital Advisors Inc · $142.2M · ER 0.69%
- GSEE · Goldman Sachs MarketBeta Emerging Markets Equity ETFGoldman Sachs · $137.7M · ER 0.36%5Y 6.5%