ETF Exchange > EMXF ETF
EMXF - ETF Fact Sheet
iShares ESG Advanced MSCI EM ETF - USD
Fund Identification
Ticker
EMXF
ISIN
US46436E7426
Main Metrics
Price
$54.16Expense Ratio
0.16%AuM
$162.48MTracking Difference
-0.59%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
-4.19%
1m flows
$6M
* Net total returns
All data as of 16 October 2026
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EMXF's characteristics
Manager
Manager statistics
1813 funds, $6,497.59Bn 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
Taiwan
24.36%
China
23.98%
Republic of Korea
14.15%
India
10.44%
Other
27.06%
Sectors
Finance
39.51%
Technology
34.61%
Other
25.88%
Top 5 holdings
SK hynix, Inc.
5.52%
Taiwan Semiconductor Manufacturing Co., Ltd.
5.02%
Tencent Holdings Ltd.
4.90%
MediaTek, Inc.
3.13%
Delta Electronics, Inc.
1.95%
Total holdings
531
Total weight of top 5
20.52%