iShares ESG Advanced MSCI EM ETF (EMXF)
NASDAQ: EMXFiSharesDiversified Emerging MktsETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
EMXF chart
Full chartKey facts
- Expense ratio
- 0.16%
- Assets (AUM)
- $171.05M
- Dividend yield
- 2.69%
- Holdings
- 10
- Inception
- Oct 6, 2020
- Issuer
- iShares
- Index tracked
- —
- Category
- Diversified Emerging Mkts
- 52-week range
- 44.86 – 60.04
- Volume / Avg
- 4.13K / 8.63K
- Beta
- —
- Previous close
- 56.59
EMXF ETF today
The iShares ESG Advanced MSCI EM ETF (EMXF) is an exchange-traded fund from iShares in the Diversified Emerging Mkts category. It charges an expense ratio of 0.16%, or $16.00 per year on a $10,000 investment, and manages $171.0 million in assets. Its largest holding is SK hynix Inc (000660.KQ) at 5.95% of assets, and the top 10 positions make up 28.6% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 2.69% ($0.00 per share annually). EMXF launched on Oct 6, 2020.
Summary generated from market data by MetaCap's automated system. Methodology
EMXF top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | 000660.KQSK hynix Inc | 5.95% |
| 2 | 2330.TWTaiwan Semiconductor Manufacturing Co Ltd | 5.13% |
| 3 | 0700.HKTencent Holdings Ltd | 4.68% |
| 4 | 2454.TWMediaTek Inc | 3.87% |
| 5 | 2308.TWDelta Electronics Inc | 2.01% |
| 6 | 00939China Construction Bank Corp Class H | 1.83% |
| 7 | HDFCBANK.NSHDFC Bank Ltd | 1.41% |
| 8 | 402340.KQSK Square | 1.35% |
| 9 | 3711.TWASE Technology Holding Co Ltd | 1.27% |
| 10 | 01398Industrial And Commercial Bank Of China Ltd Class H | 1.11% |
Top 10 holdings: 28.6% of assets.
EMXF performance
1 week
-0.73%
EMXF price return, excluding dividends.
ETFs similar to EMXF
EMXF ETF FAQ
What is the EMXF price today?
EMXF last traded at $57.16 as of Oct 9, 4:00 PM EDT, up 1.01% on the day.
What is EMXF's expense ratio?
EMXF has an expense ratio of 0.16%, which works out to about $16.00 per year for every $10,000 invested.
What are EMXF's top holdings?
EMXF's largest holdings are SK hynix Inc (5.95%), Taiwan Semiconductor Manufacturing Co Ltd (5.13%), Tencent Holdings Ltd (4.68%), MediaTek Inc (3.87%), Delta Electronics Inc (2.01%). The top 10 make up 28.6% of the fund.
Does EMXF pay a dividend?
Yes. EMXF has a trailing dividend yield of 2.69%.
How big is EMXF?
EMXF has about $171.0 million in assets under management spread across 10 holdings.