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
$ 160.3 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 +
| SK HYNIX INC | 5.6 % |
| TAIWAN SEMICONDUCTOR MANUFAC | 5.4 % |
| TENCENT HOLDINGS LTD | 4.7 % |
| MEDIATEK INC | 3.7 % |
| DELTA ELECTRONICS INC | 2.1 % |
| CHINA CONSTRUCTION BANK-H | 1.9 % |
| HDFC BANK LIMITED | 1.5 % |
| ADVANCED SEMICONDUCTOR ENGR | 1.4 % |
| SK SQUARE CO., LTD. | 1.2 % |
| SAMSUNG ELECTRO-MECHANICS CO | 1.1 % |
Constituent Breakdown
| Number of holdings | 560 |
| Herfindahl-Hirschman Index | 135 |
| Wgt avg mkt cap (mns) | $224,834 |
| Large cap (>$10bn) | 81.0% |
| Mid cap ($2-10bn) | 10.1% |
| Small cap (<$2bn) | 0.3% |
| Developed mkts. | 2.8% |
| Emerging mkts. | 90.7% |
Sector Breakdown
Country Exposure
 |
TAIWAN | 26.1 % |
 |
CHINA | 20.9 % |
 |
SOUTH KOREA | 13.6 % |
 |
INDIA | 7.9 % |
 |
BRAZIL | 3.7 % |
 |
SAUDI ARABIA | 3.4 % |
 |
UAE | 2.0 % |
 |
SOUTH AFRICA | 1.8 % |
 |
MEXICO | 1.6 % |
 |
MALAYSIA | 1.4 % |
Historical Performance
Standardized Performance (as of 09/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 23.0% | 26.5% | 18.9% | 19.1% | 5.7% | -- | -- | 7.8% |
| Dividend Yield | 1.0% | 4.0% | 3.9% | 3.6% | 2.9% | -- | -- | 2.6% |
| Total Returns | 24.0% | 30.5% | 22.7% | 22.7% | 8.6% | -- | -- | 10.4% | Ann. Volatility | 24.5% | 22.2% | 19.6% | 18.3% | 22.7% | -- | -- | 21.9% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.36 | 63% |
| MSCI EAFE | 1.16 | 69% |
| MSCI Emg Mkts | 0.85 | 95% |
Liquidity Measures
| Avg. volume (000) | 11 |
| ADV traded (mns) | $1 |
| Turnover | 0.4% |
| Avg. Bid/Ask (% of price) | 0.27% |
Technical Indicators
| 30d moving avg. (EMA) | $56.07 |
| Relative strength (RSI) | 53 |
| MACD/Signal | 0.20/0.00 |
| Bollinger Bands (Upper/Lower) | $57.69/$53.71 |
| Short interest (% of AUM) | 0.6% |
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 | 61.3% | +1 bp | +5.0% |
| JHEM | John Hancock Multifactor Emerging Markets ETF | 52.1% | +33 bp | +2.0% |
| ECON | Columbia Emerging Markets Consumer ETF | 51.8% | +33 bp | +0.4% |
| EEMX | SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF | 51.5% | +14 bp | +1.4% |
| ESGE | iShares ESG Aware MSCI EM ETF | 50.3% | +9 bp | +1.1% |
| HEEM | iShares Currency Hedged MSCI Emerging Markets ETF | 49.8% | +53 bp | +0.6% |
| EEM | iShares MSCI Emerging Markets ETF | 49.8% | +53 bp | +1.0% |
| EEMA | iShares MSCI Emerging Markets Asia ETF | 47.9% | +33 bp | +1.2% |
| BBEM | JPMorgan BetaBuilders Emerging Markets Equity ETF | 47.0% | -1 bp | +1.8% |
| DBEM | Xtrackers MSCI Emerging Markets Hedged Equity ETF | 46.9% | +50 bp | +1.2% |
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 10/25/2026
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
8.0%
ALTAR SCORE™
46th
PERCENTILE
NEUTRAL
ETFRC RATING
There are 211 funds in the Emerging Equity category with an average
ALTAR Score™ of 8.2% and a standard deviation
of 2.2%. EMXF's ALTAR Score™ is approximately -0.1 standard
deviations above the category average. This places EMXF in the 46th percentile
among funds in the category.
Sell-Side Consensus
$76.28
PRICE TARGET
+42.8%
UPSIDE