NasdaqGM - Delayed Quote USD

iShares ESG Advanced MSCI EM ETF (EMXF)

38.07 +0.17 (+0.45%)
At close: May 17 at 4:00 PM EDT
Loading Chart for EMXF
DELL
  • Previous Close 37.90
  • Open 37.95
  • Bid 27.24 x 200
  • Ask 48.49 x 100
  • Day's Range 37.95 - 38.09
  • 52 Week Range 31.46 - 38.09
  • Volume 5,959
  • Avg. Volume 6,408
  • Net Assets 74.08M
  • NAV 37.73
  • PE Ratio (TTM) 13.01
  • Yield 2.27%
  • YTD Daily Total Return 7.24%
  • Beta (5Y Monthly) 0.93
  • Expense Ratio (net) 0.16%

The index is a free float-adjusted market capitalization-weighted index designed to reflect the equity performance of large- and mid-capitalization emerging market companies with favorable ESG ratings while applying extensive screens, including removing fossil fuel exposure. The fund generally will invest at least 90% of its assets in the component securities of the index and in investments that have economic characteristics that are substantially identical to the component securities of the index. It is non-diversified.

iShares

Fund Family

Diversified Emerging Mkts

Fund Category

74.08M

Net Assets

2020-10-06

Inception Date

Performance Overview: EMXF

Trailing returns as of 5/17/2024. Category is Diversified Emerging Mkts.

YTD Return

EMXF
7.24%
Category
2.40%
 

1-Year Return

EMXF
11.40%
Category
10.54%
 

3-Year Return

EMXF
2.16%
Category
4.66%
 

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Holdings: EMXF

Top 10 Holdings (22.78% of Total Assets)

SymbolCompany% Assets
2330.TW
Taiwan Semiconductor Manufacturing Company Limited 5.56%
9988.HK
Alibaba Group Holding Limited 4.50%
3690.HK
Meituan 2.05%
000660.KS
SK hynix Inc. 2.00%
00939
00939 1.82%
INFY.NS
Infosys Limited 1.65%
HDFCBANK.NS
HDFC Bank Limited 1.49%
2454.TW
MediaTek Inc. 1.31%
1120.SR
Al Rajhi Banking and Investment Corporation 1.21%
TCS.NS
Tata Consultancy Services Limited 1.21%

Sector Weightings

SectorEMXF
Technology   18.01%
Industrials   4.88%
Healthcare   3.77%
Real Estate   1.78%
Utilities   1.18%
Energy   0.00%

Recent News: EMXF

Research Reports: EMXF

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