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iShares ESG Advanced MSCI EM ETF (EMXF)
About this ETF
The iShares ESG Advanced MSCI EM ETF is structured to mirror the financial outcomes of a benchmark index. This index is specifically constructed from major and mid-tier corporations within emerging markets, emphasizing those with commendable environmental, social, and governance standards. A critical aspect of its methodology involves comprehensive negative screening to eliminate companies participating in contentious activities.
Price
Top 10 holdings
| SK HYNIX INC 000660.KS | 5.94% |
| TAIWAN SEMICONDUCTOR MANUFACTURING 2330.TW | 5.08% |
| TENCENT HOLDINGS LTD 0700.HK | 4.73% |
| MEDIATEK INC 2454.TW | 3.13% |
| DELTA ELECTRONICS INC 2308.TW | 2.03% |
| HDFC BANK LTD HDFCBANK.BO | 1.66% |
| CHINA CONSTRUCTION BANK CORP H 0939.HK | 1.55% |
| SK SQUARE LTD 402340.KS | 1.54% |
| ASE TECHNOLOGY HOLDING LTD 3711.TW | 1.25% |
| SAMSUNG ELECTRO MECHANICS LTD 009150.KS | 1.05% |
Sector mix
Price chart
Returns
| 1 month | +0.16% |
| 3 months | +9.47% |
| 6 months | +15.70% |
| Year to date | +19.28% |
| 1 year | +28.44% |
| 3 years (ann.) | +16.72% |
| 5 years (ann.) | +3.83% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 20.95% |
| Sharpe (1y) | 1.30 |
| Sharpe (3y) | 0.94 |
| Sortino (1y) | 1.71 |
| Max drawdown (1y) | -12.53% |
| Max drawdown (5y) | -33.20% |
| Max drawdown (full) | -34.69% |
| Beta vs S&P 500 (1y) | 1.27 |
| Correlation vs S&P 500 (1y) | 0.76 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-15 | 2026-06-18 | USD 0.4660 |
| 2025-12-16 | 2025-12-19 | USD 1.0666 |
| 2025-06-16 | 2025-06-20 | USD 0.5309 |
| 2024-12-30 | 2025-01-03 | USD 0.0259 |
| 2024-12-17 | 2024-12-20 | USD 0.7536 |
| 2024-06-11 | 2024-06-17 | USD 0.3092 |
| 2023-12-20 | 2023-12-27 | USD 0.5571 |
| 2023-06-07 | 2023-06-13 | USD 0.2427 |
| 2022-12-13 | 2022-12-19 | USD 0.6127 |
| 2022-06-09 | 2022-06-15 | USD 0.2123 |
| 2021-12-13 | 2021-12-17 | USD 0.6227 |
| 2021-06-10 | 2021-06-16 | USD 0.1801 |
| 2020-12-14 | 2020-12-18 | USD 0.1734 |
ESG profile
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Core MSCI Emerging Markets ETF IEMG | 0.09% | 156.92B | 47.1% |
| Vanguard FTSE Emerging Markets ETF VWO | 0.06% | 162.80B | 37.1% |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 15.9% |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 4.4% |
| Vanguard High Dividend Yield ETF VYM | 0.04% | 96.10B | 0.0% |
