NYSE CRTR Economy Event Watch the replay →

Advertisement
Advertisement

EMXFvsETF 2ETF Comparison

ETF 1
EMXF

iShares ESG Advanced MSCI EM ETF

This fund is part of
EM Large & Mid Cap
+1.41%
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.

Find out how industry players manage ETF portfolios.  Discover our library of Model portfolios

EMXF performance and flow charts

Performance

-4.0-2.00.02.04.06.0%May 12May 19May 27Jun 3Jun 10

Cumulative Flows

May 12May 19May 27Jun 3Jun 10

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.

Historic performance and flows
Data as of 06/12/2026
1M3MYTD1Y3Y5Y
Perf.
EMXF
ETF 2
+4.25%
+20.17%
+24.02%
+40.94%
+75.66%
+40.14%
Flows
EMXF
ETF 2
-–
+$5M
+$10M
+$18M
+$54M
+$98M
Volatility and drawdown
3M1Y3Y5Y
Volatility
EMXF
ETF 2
+25.81%
+17.52%
+15.41%
+16.64%
Max drawdown
EMXF
ETF 2
-6.30%
-12.39%
-14.71%
-32.82%
Max drawdown duration
EMXF
ETF 2
10d
50d
219d
1470d
Trading data

Create an account to view trading data

Join for free
EMXF
ETF 2
Last sale
6/12/2026 at 7:59 PM
$57.72
Previous close
06/12/2026
$57.50
Consolidated volume
06/12/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of May 29, 2026
1-year trailing difference

Create an account to view replication metrics

Join for free

Create an account to view replication quality

Join for free
EMXF
ETF 2
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Advertisement
Main metrics
Last update 6/12/2026 at 7:59 PM
Live
Closed
EMXF
ETF 2
Last price
$57.72
1D performance
+0.39%
AuM$160.75 M
E/R0.16%
Characteristics
EMXF
ETF 2
Management strategyPassive
ProvideriShares
BenchmarkMSCI Emerging Markets Choice ESG Screened 5% Issuer Capped Index
N° of holdings512
Asset classEquities
Trailing 12m distribution yield
Join
Join
Inception dateOctober 6, 2020
ESGYes
Advertisement
Exposure

Countries

EMXF
Taiwan
20.92%
Republic of Korea
14.92%
Cayman Islands
14.17%
China
11.47%
India
11.27%
Other
27.25%
ETF 2

Sectors

EMXF
Financials
33.66%
Information Techn.
28.71%
Communication Ser.
9.03%
Other
28.61%
ETF 2
Advertisement

Diversification

EMXF

Total weight of top 15 holdings out of 15

32.88%
ETF 2

Top 15 holdings

Data as of April 30, 2026
EMXF
SK HYNIX
7.00%
TWN SEMICONT MAN
5.45%
TENCENT HOLDINGS
4.30%
DELTA ELECTRONIC
2.39%
MEDIATEK INC
2.26%
CHINA CONSTRUCTION BANK
1.95%
HDFC BANK
1.67%
XIAOMI CORP
1.16%
INDUSTRIAL COMMERC BK CHINA
1.05%
PING AN
0.98%
AL RAJHI BANK
0.97%
MEITUAN
0.96%
SK SQUARE CO LTD
0.95%
ASE INDUSTRIAL HLDG CO
0.90%
NU HOLDINGS
0.89%
ETF 2
Advertisement
Advertisement
Advertisement
Global ETF Survey 2026

The ETF Industry Is Evolving Fast

From AI infrastructure to active strategies, the ETF landscape is shifting. Share your perspective in the 7th Annual Global ETF Survey and get exclusive early access to the final report.

Global ETF Survey 2026