ETF Exchange > EMXF ETF
EMXF - ETF Fact Sheet
iShares ESG Advanced MSCI EM ETF - USD
Fund Identification
Ticker
EMXF
ISIN
US46436E7426
Main Metrics
Price
$53.98Expense Ratio
0.16%AuM
$151.13MTracking Difference
1.89%Ratings
Trackinsight rating
★★★★★ESG Consensus®
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise
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
2.54%
1m flows
$0M
* Net total returns
All data as of 20 May 2026
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EMXF's characteristics
Manager
Manager statistics
1757 funds, $6,187.54Bn 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
Meets ESG criteria
Yes
EMXF's exposure
Countries
Taiwan
18.57%
Cayman Islands
15.93%
China
12.30%
India
11.73%
Republic of Korea
11.51%
Other
29.96%
Sectors
Financials
36.54%
Information Techn.
23.22%
Communication Ser.
10.20%
Other
30.04%
Top 5 holdings
Other
5.76%
TENCENT HOLDINGS
5.02%
TWN SEMICONT MAN
5.00%
SK HYNIX
4.80%
CHINA CONSTRUCTION BANK
2.10%
Total holdings
512
Total weight of top 5
22.69%
