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EMXF ETF

Profile

Name:

iShares ESG Advanced MSCI EM ETF

Assets under management:

$85 M

Expense ratio:

0.16%

Inception date:

13 October 2020

Website:

http://www.ishares.com

Last ex-dividend date:

11 June 2024

Next ex-dividend date:

N/A

Description:

The EMXF ETF (iShares Emerging Markets Exclusions ETF) focuses on emerging market equities while excluding companies involved in controversial activities like fossil fuels, tobacco, and weapons. It aims to provide investors with a socially responsible investment option while capturing growth potential in emerging markets.

Top holdings

Name
Weight
TAIWAN SEMICONDUCTOR MANUFACTURING(2330.TW)
4.65 %
HDFC BANK LTD(HDFCBANK.BO)
3.14 %
MEITUAN(3690.HK)
2.91 %
INFOSYS LTD(INFY.BO)
1.97 %
CHINA CONSTRUCTION BANK CORP H(0939.HK)
1.89 %
USD CASH
1.79 %
SK HYNIX INC(000660.KS)
1.71 %
MEDIATEK INC(2454.TW)
1.53 %
AL RAJHI BANK(1120.SR)
1.23 %
TATA CONSULTANCY SERVICES LTD(TCS.NS)
1.20 %

Holding types

Countries

Sectors

Analyst ratings

Market Data

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Price

$38.88
EMXF price is $38.88

Price YTD Change

+9.52%
EMXF price is up +9.52% since January 1st

Price All-time High

$47.04
EMXF price is currently -17.35% below its historical high of $47.04

200-day SMA

$37.38
EMXF 200-day simple moving average is currently +4.02% above its 200-day simple moving average

50-day SMA

$39.78
EMXF 50-day simple moving average is currently -2.27% below its 50-day simple moving average

14-day RSI

46.21
EMXF 14-day relative strength index is 46.21

ATR

$0.30
EMXF average true range is $0.30

Beta

0.74
EMXF beta is 0.74

Dividend

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Last Paid Dividend

$0.31
EMXF dividend per share is $0.31

TTM Dividend Per Share

$0.87
EMXF TTM dividend per share is $0.87

TTM Dividend Per Share 1-Year Change

+1.27%
EMXF TTM dividend per share is up +1.27% year-on-year

TTM Dividend 3-Year Change

+145.06%
EMXF TTM dividend per share is up +145.06% over the past 3 years

TTM Dividend Yield

2.23%
EMXF TTM dividend yield is 2.23%

TTM Dividend Yield 1-Year Change

-8.98%
EMXF TTM dividend yield is down -8.98% year-on-year

TTM Dividend Yield 3-Year Change

+171.95%
EMXF TTM dividend yield is up +171.95% over the past 3 years

FAQ

  • What is EMXF ETF?
  • Does EMXF pay dividends?
  • What stocks are in EMXF ETF?
  • What is the current assets under management for EMXF?
  • What is EMXF average volume?
  • What is EMXF expense ratio?
  • What is EMXF inception date?

What is EMXF ETF?

The EMXF ETF (iShares Emerging Markets Exclusions ETF) focuses on emerging market equities while excluding companies involved in controversial activities like fossil fuels, tobacco, and weapons. It aims to provide investors with a socially responsible investment option while capturing growth potential in emerging markets.

Does EMXF pay dividends?

Yes, the iShares ESG Advanced MSCI EM ETF does pays dividends, with the most recent payment being $0.31 per share. The last ex-dividend date was on 11 June 2024, and the next ex-dividend date has not been announced yet

What stocks are in EMXF ETF?

As of today, iShares ESG Advanced MSCI EM ETF inlcudes 542 holdings, with 12 of them being companies from 21 different countries and 6 sectors. The most weighted holdings are TAIWAN SEMICONDUCTOR MANUFACTURING (4.65%), HDFC BANK LTD (3.14%) and MEITUAN (2.91%)

What is the current assets under management for EMXF?

Assets under management of iShares ESG Advanced MSCI EM ETF is $85 M

What is EMXF average volume?

Average volume of iShares ESG Advanced MSCI EM ETF is $4920

What is EMXF expense ratio?

Expense ratio of iShares ESG Advanced MSCI EM ETF is 0.16%

What is EMXF inception date?

Inception date of iShares ESG Advanced MSCI EM ETF is 13 October 2020