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EMXF

iShares ESG Advanced MSCI EM ETF

USD

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Price alert · EMXF

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52.72 USD -0.99 -1.84%
As of Oct 30, 2026 Extended hours 52.66 -0.12%
Bid
52.34 × 5
Ask
52.50 × 5
52.36 Day range 52.73
44.90 52-week range 59.82
YTD
+13.31%
1 year
+11.82%
Open
52.59
Prev close
53.71
Mkt cap
161.65M
Vol
4.78K
Avg vol
8.10K
EPS
4.23
P/E
12.47
Div yield
0.00%
More statistics
Low
52.36
High
52.73
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
39.26
200-d avg
37.62

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iShares ESG Advanced MSCI EM ETF

Issuer
IShares
Asset class
Equity
Expense ratio
0.16%
Assets under management
$156.90M
NAV
52.30
Holdings
561
Inception
2020-10-06
Top 10 weight
27.44%

Top holdings

  1. 000660.KS SK HYNIX 5.54%
  2. 2330.TW TAIWAN SEMICONDUCTOR MANUFACTURING 5.27%
  3. 0700.HK TENCENT HOLDINGS 4.40%
  4. 2454.TW MEDIATEK 3.33%
  5. 0939.HK CHINA CONSTRUCTION BANK CORP H 2.02%
  6. 2308.TW DELTA ELECTRONICS 1.64%
  7. HDFCBANK.NS HDFC BANK 1.52%
  8. 3711.TW ASE TECHNOLOGY HOLDING 1.29%
  9. 402340.KS SK SQUARE 1.23%
  10. 1398.HK INDUSTRIAL AND COMMERCIAL BANK OF 1.20%
  11. 1810.HK XIAOMI 1.03%
  12. 009150.KS SAMSUNG ELECTRO MECHANICS LTD 1.01%
  13. 3988.HK BANK OF CHINA LTD H 0.97%
  14. 1120.SR AL RAJHI BANK 0.87%
  15. 3690.HK MEITUAN 0.83%
  16. NU NU HOLDINGS CLASS A 0.81%
  17. 2881.TW FUBON FINANCIAL HOLDING 0.78%
  18. 2303.TW UNITED MICRO ELECTRONICS CORP 0.74%
  19. ITUB4.SA ITAU UNIBANCO HOLDING PREF SA 0.74%
  20. 105560.KS KB FINANCIAL GROUP 0.73%
  21. 2318.HK PING AN INSURANCE (GROUP) CO OF CH 0.72%
  22. 9999.HK NETEASE 0.72%
  23. 2891.TW CTBC FINANCIAL HOLDING 0.72%
  24. 2882.TW CATHAY FINANCIAL HOLDING 0.63%
  25. 3017.TW ASIA VITAL COMPONENTS 0.59%

Sector weights

  • Financials 38.84%
  • Information Technology 28.04%
  • Communication 9.18%
  • Consumer Discretionary 6.02%
  • Industrials 5.74%
  • Health Care 4.10%
  • Consumer Staples 3.02%
  • Materials 2.43%
  • Real Estate 1.60%
  • Utilities 0.69%
  • Cash and/or Derivatives 0.34%

Country weights

  • Taiwan 25.76%
  • China 24.95%
  • South Korea 13.71%
  • India 10.50%
  • Other 5.67%
  • Brazil 3.56%
  • Saudi Arabia 3.31%
  • South Africa 2.62%
  • United Arab Emirates 2.18%
  • Mexico 2.04%
  • Poland 1.61%
  • Malaysia 1.49%

Updated 2026-10-31

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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