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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
+0.27%
Full EMXF fund page
VS
ETF 2

Choose a second ETF to run a side-by-side ETF comparison with EMXF, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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EMXF performance and flow charts

Performance

-6.0-4.0-2.00.02.0%Feb 11Feb 13Feb 18Feb 20Feb 25Feb 27Mar 3Mar 5Mar 9Mar 11

Cumulative Flows

Feb 11Feb 13Feb 18Feb 20Feb 25Feb 27Mar 3Mar 5Mar 9Mar 11

Get all the metrics on this page, and more, through a reliable ETF data feed

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

Dataset icon
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Data Services
Historic performance and flows
Data as of 03/11/2026
1M3MYTD1Y3Y5Y
Perf.
EMXF
ETF 2
-4.36%–
+7.29%–
+5.94%–
+34.08%–
+59.55%–
+26.75%–
Flows
EMXF
ETF 2
-–
+$5M–
+$5M–
+$18M–
+$50M–
+$93M–
Volatility and drawdown
3M1Y3Y5Y
Volatility
EMXF
ETF 2
+16.27%–
+14.66%–
+13.87%–
+15.82%–
Max drawdown
EMXF
ETF 2
-8.52%–
-12.28%–
-14.71%–
-32.82%–
Max drawdown duration
EMXF
ETF 2
14d–
43d–
219d–
1470d–
Trading data

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EMXF
ETF 2
Last sale
3/11/2026 at 7:57 PM
$49.32
–
Previous close
03/11/2026
$49.39
–
Consolidated volume
03/11/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of February 27, 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 3/11/2026 at 7:57 PM
Live
Closed
EMXF
ETF 2
Last price
$49.32
–
1D performance
-0.13%
–
AuM$132.41 M–
E/R0.16%–
Characteristics
EMXF
ETF 2
Management strategyPassive–
ProvideriShares–
BenchmarkMSCI Emerging Markets Choice ESG Screened 5% Issuer Capped Index–
N° of holdings498–
Asset classEquities–
Trailing 12m distribution yield
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Inception dateOctober 6, 2020–
ESGYes–
TrackinsightTrackinsight

More EMXF data on Trackinsight

ETF 2
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Exposure

Countries

EMXF
Taiwan
19.09%
Republic of Korea
13.64%
India
13.33%
China
12.37%
Cayman Islands
10.33%
Other
31.25%
ETF 2

Sectors

EMXF
Financials
38.14%
Information Techn.
23.94%
Consumer Discreti.
7.47%
Other
30.45%
ETF 2
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Diversification

EMXF

Total weight of top 15 holdings out of 15

29.19%
ETF 2
–

Top 15 holdings

Data as of January 31, 2026
EMXF
SK HYNIX
6.49%
TWN SEMICONT MAN
5.55%
HDFC BANK
2.28%
CHINA CONSTRUCTION BANK
1.98%
MEDIATEK INC
1.71%
DELTA ELECTRONIC
1.53%
NU HOLDINGS
1.25%
PING AN
1.24%
MEITUAN
1.24%
AL RAJHI BANK
1.10%
INDUSTRIAL COMMERC BK CHINA
1.09%
ZAE000351946
0.99%
ITAU UNIBANCO HOLDING PRF
0.95%
NETEASE INC
0.91%
BANK OF CHINA
0.86%
ETF 2
–
–
–
–
–
–
–
–
–
–
–
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–
–
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–
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–
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