ETF Exchange > EMXF ETF
EMXF - ETF Fact Sheet
iShares ESG Advanced MSCI EM ETF - USD
Fund Identification
Ticker
EMXF
ISIN
US46436E7426
Main Metrics
Price
$57.36Expense Ratio
0.16%AuM
$166.35MTracking Difference
-0.51%Ratings
Trackinsight rating
★★★★★Official Investment Strategy
The iShares ESG Advanced MSCI EM ETF (the “Fund”) seeks to track the investment results of an index composed of large- and mid-capitalization emerging market companies that have a favorable environmental, social and governance rating while applying extensive screens for company involvement in controversial activities.
EMXF's historical prices, performance, and flows
1m returns
4.14%
1m flows
$0M
* Net total returns
All data as of 2 September 2026
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EMXF's characteristics
Manager
Manager statistics
1801 funds, $6,524.74Bn in AUM
Benchmark
MSCI Emerging Markets Choice ESG Screened 5% Issuer Capped NTR Index - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
EMXF's exposure
Countries
China
26.16%
Taiwan
22.21%
Republic of Korea
11.45%
India
11.12%
Other
29.05%
Sectors
Finance
41.93%
Technology
31.52%
Other
26.56%
Top 5 holdings
Tencent Holdings Ltd.
5.12%
Taiwan Semiconductor Manufacturing Co., Ltd.
4.87%
SK hynix, Inc.
3.98%
MediaTek, Inc.
2.70%
China Construction Bank Corp.
1.92%
Total holdings
543
Total weight of top 5
18.59%