EMXF
iShares ESG Advanced MSCI EM ETF
EMXF tracks a market-cap-weighted index of large- and midcap equities in emerging markets, screened for positive ESG rating while also screening for involvement in controversial activities.
Emerging Market
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 164.2 M
ASSETS UNDER MGMT
16 bp
EXPENSES
Fund Basics
| Inception date | Oct 06, 2020 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| TAIWAN SEMICONDUCTOR MANUFAC | 5.4 % |
| TENCENT HOLDINGS LTD | 5.2 % |
| HYNIX SEMICONDUCTOR INC | 5.2 % |
| MEDIATEK INC | 3.0 % |
| DELTA ELECTRONICS INC | 1.9 % |
| CHINA CONSTRUCTION BANK-H | 1.8 % |
| HDFC BANK LIMITED | 1.7 % |
| ADVANCED SEMICONDUCTOR ENGR | 1.3 % |
| SK SQUARE CO., LTD. | 1.3 % |
| XIAOMI CORP. CLASS B | 1.2 % |
Constituent Breakdown
| Number of holdings | 560 |
| Herfindahl-Hirschman Index | 117 |
| Wgt avg mkt cap (mns) | $178,384 |
| Large cap (>$10bn) | 80.6% |
| Mid cap ($2-10bn) | 12.4% |
| Small cap (<$2bn) | 0.3% |
| Developed mkts. | 3.0% |
| Emerging mkts. | 92.6% |
Sector Breakdown
Country Exposure
 |
TAIWAN | 24.0 % |
 |
CHINA | 23.5 % |
 |
SOUTH KOREA | 13.1 % |
 |
INDIA | 8.7 % |
 |
SAUDI ARABIA | 3.6 % |
 |
BRAZIL | 3.2 % |
 |
UAE | 2.2 % |
 |
SOUTH AFRICA | 2.0 % |
 |
MEXICO | 1.8 % |
 |
MALAYSIA | 1.6 % |
Historical Performance
Standardized Performance (as of 07/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 18.5% | 29.0% | 21.6% | 13.4% | 4.6% | -- | -- | 7.3% |
| Dividend Yield | 1.0% | 4.1% | 4.0% | 3.4% | 2.8% | -- | -- | 2.6% |
| Total Returns | 19.4% | 33.1% | 25.6% | 16.8% | 7.4% | -- | -- | 10.0% | Ann. Volatility | 26.3% | 21.5% | 19.9% | 18.2% | 22.6% | -- | -- | 22.0% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.29 | 60% |
| MSCI EAFE | 1.12 | 68% |
| MSCI Emg Mkts | 0.86 | 96% |
Liquidity Measures
| Avg. volume (000) | 9 |
| ADV traded (mns) | $1 |
| Turnover | 0.3% |
| Avg. Bid/Ask (% of price) | 0.31% |
Technical Indicators
| 30d moving avg. (EMA) | $55.64 |
| Relative strength (RSI) | 50 |
| MACD/Signal | -0.54/-0.45 |
| Bollinger Bands (Upper/Lower) | $57.76/$53.45 |
| Short interest (% of AUM) | 0.0% |
Distributions
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. EMXF |
Expenses vs. EMXF |
ALTAR Score™ vs. EMXF |
|---|---|---|---|---|
| LDEM | iShares ESG MSCI EM Leaders ETF | 59.1% | +1 bp | +6.1% |
| EEMX | SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF | 51.1% | +14 bp | +1.4% |
| ECON | Columbia Emerging Markets Consumer ETF | 48.9% | +33 bp | +0.0% |
| JHEM | John Hancock Multifactor Emerging Markets ETF | 48.8% | +33 bp | +0.9% |
| HEEM | iShares Currency Hedged MSCI Emerging Markets ETF | 48.3% | +53 bp | +1.0% |
| EEM | iShares MSCI Emerging Markets ETF | 48.1% | +53 bp | +1.3% |
| ESGE | iShares ESG Aware MSCI EM ETF | 47.4% | +9 bp | +1.7% |
| EEMA | iShares MSCI Emerging Markets Asia ETF | 46.9% | +33 bp | +1.0% |
| QEMM | SPDR MSCI Emerging Markets StrategicFactors ETF | 44.7% | +14 bp | +0.6% |
| EMXC | iShares MSCI Emerging Markets ex China ETF | 43.9% | +9 bp | -1.6% |
Risk and Returns: EMXF vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 8/9/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
7.5%
ALTAR SCORE™
47th
PERCENTILE
NEUTRAL
ETFRC RATING
There are 215 funds in the Emerging Equity category with an average
ALTAR Score™ of 7.7% and a standard deviation
of 2.3%. EMXF's ALTAR Score™ is approximately -0.1 standard
deviations above the category average. This places EMXF in the 47th percentile
among funds in the category.
Sell-Side Consensus
$68.21
PRICE TARGET
+20.5%
UPSIDE