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
$ 146.4 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 | 5.6 % |
| HYNIX SEMICONDUCTOR INC | 5.4 % |
| TENCENT HOLDINGS LTD | 4.5 % |
| DELTA ELECTRONICS INC | 2.3 % |
| MEDIATEK INC | 2.1 % |
| CHINA CONSTRUCTION BANK-H | 2.0 % |
| HDFC BANK LIMITED | 1.7 % |
| XIAOMI CORP. CLASS B | 1.2 % |
| IND & COMM BK OF CHINA - H | 1.1 % |
| AL RAJHI BANK | 1.0 % |
Constituent Breakdown
| Number of holdings | 560 |
| Herfindahl-Hirschman Index | 123 |
| 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. | 2.9% |
| Emerging mkts. | 88.5% |
Sector Breakdown
Country Exposure
 |
CHINA | 21.9 % |
 |
TAIWAN | 20.1 % |
 |
SOUTH KOREA | 12.3 % |
 |
INDIA | 9.9 % |
 |
SAUDI ARABIA | 3.6 % |
 |
BRAZIL | 3.5 % |
 |
UAE | 2.0 % |
 |
MEXICO | 2.0 % |
 |
SOUTH AFRICA | 1.9 % |
 |
MALAYSIA | 1.8 % |
Historical Performance
Standardized Performance (as of 03/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 2.8% | 25.1% | 15.9% | 10.9% | 1.8% | -- | -- | 5.1% |
| Dividend Yield | 0.0% | 4.6% | 3.8% | 3.3% | 2.7% | -- | -- | 2.6% |
| Total Returns | 2.8% | 29.7% | 19.7% | 14.2% | 4.5% | -- | -- | 7.7% | Ann. Volatility | 23.8% | 18.6% | 17.2% | 16.6% | 21.8% | -- | -- | 21.6% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.72 | 54% |
| MSCI EAFE | 0.89 | 72% |
| MSCI Emg Mkts | 0.90 | 95% |
Liquidity Measures
| Avg. volume (000) | 9 |
| ADV traded (mns) | $0 |
| Turnover | 0.3% |
| Avg. Bid/Ask (% of price) | 0.28% |
Technical Indicators
| 30d moving avg. (EMA) | $50.66 |
| Relative strength (RSI) | 59 |
| MACD/Signal | 1.10/0.85 |
| Bollinger Bands (Upper/Lower) | $55.08/$45.88 |
| Short interest (% of AUM) | 0.0% |
Distributions
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 | 53.8% | +1 bp | +5.2% |
| EEMX | SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF | 49.8% | +14 bp | +1.3% |
| DBEM | Xtrackers MSCI Emerging Markets Hedged Equity ETF | 49.0% | +50 bp | +0.4% |
| EMCR | Xtrackers Emerging Markets Carbon Reduction and Climate Impr | 48.6% | -1 bp | +1.6% |
| BBEM | JPMorgan BetaBuilders Emerging Markets Equity ETF | 47.6% | -1 bp | +1.2% |
| JHEM | John Hancock Multifactor Emerging Markets ETF | 47.5% | +33 bp | +0.7% |
| EEM | iShares MSCI Emerging Markets ETF | 47.4% | +53 bp | +1.0% |
| ESGE | iShares ESG Aware MSCI EM ETF | 47.1% | +9 bp | +1.5% |
| BKEM | BNY Mellon Emerging Markets Equity ETF | 46.7% | -5 bp | +1.0% |
| ECON | Columbia Emerging Markets Consumer ETF | 46.1% | +33 bp | 0.0% |
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.
Content on this tab for Individual & Professional subscribers only. Start your FREE trial
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
Content on this tab for Individual & Professional subscribers only. Start your FREE trial
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 4/30/2026
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.
Some content on this tab for Individual & Professional subscribers only. Start your FREE trial
ETF Research Center Rating
7.9%
ALTAR SCORE™
53rd
PERCENTILE
NEUTRAL
ETFRC RATING
There are 202 funds in the Emerging Equity category with an average
ALTAR Score™ of 7.8% 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 53rd percentile
among funds in the category.
Sell-Side Consensus
$60.84
PRICE TARGET
+16.3%
UPSIDE