EMXF logo

EMXF Overview

Profile

Name:

iShares ESG Advanced MSCI EM ETF

Assets under management:

$88 M

Expense ratio:

0.17%

Inception date:

October 13, 2020

Website:

http://www.ishares.com

Last ex-dividend date:

December 30, 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)
4.71 %
MEITUAN(3690.HK)
2.87 %
HDFC BANK LTD(HDFCBANK.NS)
2.87 %
CHINA CONSTRUCTION BANK CORP H(0939.HK)
2.16 %
SK HYNIX INC(000660.KS)
1.96 %
MEDIATEK INC(2454.TW)
1.84 %
INFOSYS LTD(INFY.NS)
1.75 %
AL RAJHI BANK(1120.SR)
1.38 %
JD.COM CLASS A INC(9618.HK)
1.38 %
INDUSTRIAL AND COMMERCIAL BANK OF(1398.HK)
1.30 %
NASPERS LIMITED LTD CLASS N(NPN.JO)
1.10 %
PING AN INSURANCE (GROUP) CO OF CH(2318.HK)
1.08 %
BANK OF CHINA LTD H(3988.HK)
1.06 %
NETEASE INC(9999.HK)
1.02 %
TATA CONSULTANCY SERVICES LTD(TCS.NS)
0.98 %
TRIP.COM GROUP LTD(9961.HK)
0.94 %
NU logo
Nu Holdings(NU)
0.86 %
MAHINDRA AND MAHINDRA LTD(M&M.NS)
0.76 %
BANK CENTRAL ASIA(BBCA.JK)
0.75 %
THE SAUDI NATIONAL BANK(1180.SR)
0.73 %
BAJAJ FINANCE LTD(BAJFINANCE.NS)
0.72 %
ITAU UNIBANCO HOLDING PREF SA(ITUB4)
0.71 %
AXIS BANK LTD(AXISBANK.NS)
0.70 %
KUWAIT FINANCE HOUSE(KFH)
0.69 %
NATIONAL BANK OF KUWAIT(NBK)
0.69 %
KOTAK MAHINDRA BANK LTD(KOTAKBANK.NS)
0.64 %
SAUDI TELECOM(7010.SR)
0.64 %
DELTA ELECTRONICS INC(2308.TW)
0.62 %
FUBON FINANCIAL HOLDING LTD(2881.TW)
0.61 %
QATAR NATIONAL BANK(QNBK.QA)
0.56 %

Price

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Current Price

$37.91
EMXF price is $37.91

Price All-time High

$47.04
EMXF price is currently -19.40% below its historical high of $47.04

Price Most Recent Change

-1.23%
EMXF price was down -1.23% on Feb 28, 2025

Price YTD Change

+1.73%
EMXF price is up +1.73% since January 1st

Price 1-Year Change

+8.43%
EMXF price is up +8.43% year-on-year

Price 3-Year Change

-9.24%
EMXF price is down -9.24% over the past 3 years

Technical Analysis

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Beta

0.69
EMXF beta is 0.69

200-day SMA

$38.15
EMXF price is currently -0.61% below its 200-day simple moving average

14-day RSI

41.89
EMXF 14-day relative strength index is 41.89

30-day Relative Volume

0.20
EMXF 30-day relative volume is 0.20

Dividend

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Dividend per share

Last Paid Dividend

$0.03
EMXF last dividend was $0.03 per share, with an ex-dividend date of December 30, 2024

TTM Dividend Per Share

$1.09
EMXF TTM dividend per share is $1.09

TTM Dividend Per Share 1-Year Change

+36.11%
EMXF TTM dividend per share is up +36.11% year-on-year

TTM Dividend Per Share 3-Year Change

+35.6%
EMXF TTM dividend per share is up +35.6% over the past 3 years

Dividend yield

TTM Dividend Yield

2.87%
EMXF TTM dividend yield is 2.87%

TTM Dividend Yield 1-Year Change

+25.33%
EMXF TTM dividend yield is up +25.33% year-on-year

Top holdings

Name
Weight
TAIWAN SEMICONDUCTOR MANUFACTURING(2330.TW)
4.71 %
MEITUAN(3690.HK)
2.87 %
HDFC BANK LTD(HDFCBANK.NS)
2.87 %
CHINA CONSTRUCTION BANK CORP H(0939.HK)
2.16 %
SK HYNIX INC(000660.KS)
1.96 %
MEDIATEK INC(2454.TW)
1.84 %
INFOSYS LTD(INFY.NS)
1.75 %
AL RAJHI BANK(1120.SR)
1.38 %
JD.COM CLASS A INC(9618.HK)
1.38 %
INDUSTRIAL AND COMMERCIAL BANK OF(1398.HK)
1.30 %
NASPERS LIMITED LTD CLASS N(NPN.JO)
1.10 %
PING AN INSURANCE (GROUP) CO OF CH(2318.HK)
1.08 %
BANK OF CHINA LTD H(3988.HK)
1.06 %
NETEASE INC(9999.HK)
1.02 %
TATA CONSULTANCY SERVICES LTD(TCS.NS)
0.98 %
TRIP.COM GROUP LTD(9961.HK)
0.94 %
NU logo
Nu Holdings(NU)
0.86 %
MAHINDRA AND MAHINDRA LTD(M&M.NS)
0.76 %
BANK CENTRAL ASIA(BBCA.JK)
0.75 %
THE SAUDI NATIONAL BANK(1180.SR)
0.73 %
BAJAJ FINANCE LTD(BAJFINANCE.NS)
0.72 %
ITAU UNIBANCO HOLDING PREF SA(ITUB4)
0.71 %
AXIS BANK LTD(AXISBANK.NS)
0.70 %
KUWAIT FINANCE HOUSE(KFH)
0.69 %
NATIONAL BANK OF KUWAIT(NBK)
0.69 %
KOTAK MAHINDRA BANK LTD(KOTAKBANK.NS)
0.64 %
SAUDI TELECOM(7010.SR)
0.64 %
DELTA ELECTRONICS INC(2308.TW)
0.62 %
FUBON FINANCIAL HOLDING LTD(2881.TW)
0.61 %
QATAR NATIONAL BANK(QNBK.QA)
0.56 %

Analyst ratings

FAQ

  • What is EMXF?
  • Does EMXF pay dividends?
  • What stocks are in EMXF?
  • 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?

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 $0.03 per share. The last ex-dividend date was on December 30, 2024, and the next ex-dividend date has not been announced yet

What stocks are in EMXF?

As of today, iShares ESG Advanced MSCI EM ETF inlcudes 553 holdings, with 13 of them being companies from 21 different countries and 7 sectors. The most weighted holdings are TAIWAN SEMICONDUCTOR MANUFACTURING (4.71%), MEITUAN (2.87%) and HDFC BANK LTD (2.87%)

What is the current assets under management for EMXF?

Assets under management of iShares ESG Advanced MSCI EM ETF is $88 M

What is EMXF average volume?

Average volume of iShares ESG Advanced MSCI EM ETF is $7466

What is EMXF expense ratio?

Expense ratio of iShares ESG Advanced MSCI EM ETF is 0.17%

What is EMXF inception date?

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