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iShares ESG Advanced MSCI EM ETF EMXF

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51.97 USD +0.48 (+0.94%)

At closeNov 6, 2026, 4:00 PM EST

52.20 +0.23 +0.43%

After hours · Nov 6, 4:00 PM ET

51.83 Day range 52.25

44.90 52-week range 59.82

YTD: +11.70%
1 year: +10.44%

Issuer: IShares
Asset class: Equity
Expense ratio: 0.16%
Assets under management: $155.29M
NAV: 51.76
Holdings: 561
Inception: 2020-10-06
Top 10 weight: 26.24%

0700.HK TENCENT HOLDINGS 5.09%
2330.TW TAIWAN SEMICONDUCTOR MANUFACTURING 4.91%
000660.KS SK HYNIX 4.64%
2454.TW MEDIATEK 2.86%
0939.HK CHINA CONSTRUCTION BANK CORP H 2.13%
HDFCBANK.NS HDFC BANK 1.73%
1810.HK XIAOMI 1.28%
2308.TW DELTA ELECTRONICS 1.26%
1398.HK INDUSTRIAL AND COMMERCIAL BANK OF 1.25%
3711.TW ASE TECHNOLOGY HOLDING 1.09%
402340.KS SK SQUARE 1.05%
3988.HK BANK OF CHINA LTD H 0.98%
3690.HK MEITUAN 0.97%
1120.SR AL RAJHI BANK 0.92%
9999.HK NETEASE 0.85%
NU NU HOLDINGS CLASS A 0.80%
2318.HK PING AN INSURANCE (GROUP) CO OF CH 0.79%
2881.TW FUBON FINANCIAL HOLDING 0.75%
009150.KS SAMSUNG ELECTRO MECHANICS 0.74%
ITUB4.SA ITAU UNIBANCO HOLDING PREF SA 0.74%
105560.KS KB FINANCIAL GROUP 0.74%
2891.TW CTBC FINANCIAL HOLDING 0.72%
NPN.JO NASPERS LIMITED CLASS N 0.67%
2303.TW UNITED MICRO ELECTRONICS CORP 0.64%
9618.HK JD.COM CLASS A 0.63%

Financials 38.27%
Information Technology 28.98%
Communication 8.98%
Consumer Discretionary 5.96%
Industrials 5.76%
Health Care 4.07%
Consumer Staples 2.97%
Materials 2.44%
Real Estate 1.62%
Utilities 0.63%
Cash and/or Derivatives 0.32%

China 26.39%
Taiwan 23.76%
South Korea 13.09%
India 11.11%
Other 5.81%
Brazil 3.56%
Saudi Arabia 3.43%
South Africa 2.68%
United Arab Emirates 2.31%
Mexico 2.14%
Poland 1.61%
Malaysia 1.52%

Updated 2026-11-07