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
$ 129.0 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 +
| TENCENT HOLDINGS LTD | 5.5 % |
| HYNIX SEMICONDUCTOR INC | 5.3 % |
| TAIWAN SEMICONDUCTOR MANUFAC | 5.1 % |
| HDFC BANK LIMITED | 2.0 % |
| CHINA CONSTRUCTION BANK-H | 1.9 % |
| DELTA ELECTRONICS INC | 1.6 % |
| MEDIATEK INC | 1.6 % |
| XIAOMI CORP. CLASS B | 1.4 % |
| PING AN INSURANCE GROUP CO-H | 1.0 % |
| AL RAJHI BANK | 1.0 % |
Constituent Breakdown
| Number of holdings | 561 |
| Herfindahl-Hirschman Index | 129 |
| Wgt avg mkt cap (mns) | $125,899 |
| Large cap (>$10bn) | 73.3% |
| Mid cap ($2-10bn) | 15.4% |
| Small cap (<$2bn) | 0.2% |
| Developed mkts. | 3.2% |
| Emerging mkts. | 88.0% |
Sector Breakdown
Country Exposure
 |
CHINA | 24.1 % |
 |
TAIWAN | 18.2 % |
 |
SOUTH KOREA | 11.8 % |
 |
INDIA | 10.9 % |
 |
SAUDI ARABIA | 3.9 % |
 |
BRAZIL | 3.4 % |
 |
UAE | 2.2 % |
 |
MEXICO | 2.0 % |
 |
SOUTH AFRICA | 2.0 % |
 |
MALAYSIA | 1.9 % |
Historical Performance
Standardized Performance (as of 02/28/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 12.0% | 37.4% | 22.0% | 15.1% | 3.6% | -- | -- | 6.8% |
| Dividend Yield | 0.0% | 5.0% | 4.0% | 3.4% | 2.7% | -- | -- | 2.7% |
| Total Returns | 12.0% | 42.4% | 26.0% | 18.5% | 6.4% | -- | -- | 9.5% | Ann. Volatility | 15.2% | 16.6% | 15.8% | 15.8% | 21.6% | -- | -- | 21.4% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.65 | 56% |
| MSCI EAFE | 0.83 | 67% |
| MSCI Emg Mkts | 0.90 | 95% |
Liquidity Measures
| Avg. volume (000) | 12 |
| ADV traded (mns) | $1 |
| Turnover | 0.4% |
| Avg. Bid/Ask (% of price) | 0.27% |
Technical Indicators
| 30d moving avg. (EMA) | $49.73 |
| Relative strength (RSI) | 45 |
| MACD/Signal | -0.51/-0.10 |
| Bollinger Bands (Upper/Lower) | $53.77/$47.00 |
| Short interest (% of AUM) | 0.0% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
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 | 55.4% | +1 bp | +4.9% |
| EEMX | SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF | 50.5% | +14 bp | +1.4% |
| EMCR | Xtrackers Emerging Markets Carbon Reduction and Climate Impr | 49.1% | -1 bp | +1.5% |
| DBEM | Xtrackers MSCI Emerging Markets Hedged Equity ETF | 48.5% | +50 bp | +0.4% |
| EEM | iShares MSCI Emerging Markets ETF | 48.5% | +53 bp | +1.1% |
| ESGE | iShares ESG Aware MSCI EM ETF | 47.9% | +9 bp | +1.6% |
| JHEM | John Hancock Multifactor Emerging Markets ETF | 47.9% | +33 bp | +0.6% |
| ECON | Columbia Emerging Markets Consumer ETF | 47.6% | +33 bp | +0.0% |
| BBEM | JPMorgan BetaBuilders Emerging Markets Equity ETF | 46.9% | -1 bp | +1.2% |
| EEMA | iShares MSCI Emerging Markets Asia ETF | 46.6% | +33 bp | +1.0% |
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 3/14/2026
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
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
8.7%
ALTAR SCORE™
60th
PERCENTILE
OVERWEIGHT
ETFRC RATING
There are 192 funds in the Emerging Equity category with an average
ALTAR Score™ of 8.1% and a standard deviation
of 2.3%. EMXF's ALTAR Score™ is approximately 0.3 standard
deviations above the category average. This places EMXF in the 60th percentile
among funds in the category.
Sell-Side Consensus
$59.13
PRICE TARGET
+23.8%
UPSIDE