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EMXFvsETF 2ETF Comparison

ETF 1
EMXF

iShares ESG Advanced MSCI EM ETF

This fund is part of
EM Large & Mid Cap
+3.94%
VS
ETF 2
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EMXF performance and flow charts

Performance

-8.0-6.0-4.0-2.00.0%Jun 30Jul 8Jul 15Jul 22Jul 29

Cumulative Flows

0 M1 M2 M3 M4 M5 M6 MJun 30Jul 8Jul 15Jul 22Jul 29

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 07/30/2026
1M3MYTD1Y3Y5Y
Perf.
EMXF
ETF 2
-5.20%
+4.38%
+18.86%
+31.51%
+58.87%
+42.99%
Flows
EMXF
ETF 2
+$6M
+$6M
+$15M
+$20M
+$53M
+$103M
Volatility and drawdown
3M1Y3Y5Y
Volatility
EMXF
ETF 2
+27.46%
+19.44%
+16.07%
+16.98%
Max drawdown
EMXF
ETF 2
-10.85%
-12.39%
-14.71%
-31.49%
Max drawdown duration
EMXF
ETF 2
38d
50d
219d
1368d
Trading data

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EMXF
ETF 2
Last sale
7/31/2026 at 1:43 PM
$55.36
Previous close
07/30/2026
$55.10
Consolidated volume
07/30/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of June 30, 2026
1-year trailing difference

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EMXF
ETF 2
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 7/31/2026 at 1:43 PM
Live
Closed
EMXF
ETF 2
Last price
$55.36
1D performance
+0.47%
AuM$158.29 M
E/R0.16%
Characteristics
EMXF
ETF 2
Management strategyPassive
ProvideriShares
BenchmarkMSCI Emerging Markets Choice ESG Screened 5% Issuer Capped Index
N° of holdings541
Asset classEquities
Trailing 12m distribution yield
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Inception dateOctober 6, 2020
ESGYes
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Exposure

Countries

EMXF
Taiwan
24.88%
China
22.42%
Republic of Korea
15.81%
India
10.31%
Other
26.58%
ETF 2

Sectors

EMXF
Finance
38.37%
Technology
36.98%
Other
24.65%
ETF 2
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Diversification

EMXF

Total weight of top 15 holdings out of 15

34.07%
ETF 2

Top 15 holdings

Data as of June 30, 2026
EMXF
SK hynix, Inc.
6.92%
Taiwan Semiconductor Manufacturing Co., Ltd.
5.08%
Tencent Holdings Ltd.
4.37%
MediaTek, Inc.
3.34%
Delta Electronics, Inc.
2.11%
SK Square Co. Ltd.
1.78%
HDFC Bank Ltd.
1.59%
China Construction Bank Corp.
1.53%
Samsung Electro-Mechanics Co., Ltd.
1.39%
ASE Technology Holding Co., Ltd.
1.25%
United Microelectronics Corp.
1.03%
Yageo Corp.
0.97%
Industrial & Commercial Bank of China Ltd.
0.94%
Al Rajhi Bank
0.91%
Nu Holdings Ltd.
0.86%
ETF 2
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