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iShares ESG Advanced MSCI EM ETF
EMXF performance and flow charts
Performance
Flows
Historic performance and flows
Data as of June 12, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +4.25% | +20.17% | +24.02% | +40.94% | +75.66% | +40.14% |
| Flows | - | +$5M | +$10M | +$18M | +$54M | +$98M |
Characteristics
The iShares ESG Advanced MSCI EM ETF is built to track the MSCI Emerging Markets Choice ESG Screened 5% Issuer Capped NTR Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | iShares |
| N° of holdings | 556 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | October 6, 2020 |
| ESG | Yes |
More data and info about EMXF on Trackinsight
Exposure
Data as of April 30, 2026Diversification
Total weight of top 15 holdings out of 556
Top 15 Holdings
Sectors
Countries
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +25.81% | +17.52% | +15.41% | +16.64% |
Max drawdown | -6.30% | -12.39% | -14.71% | -32.82% |
Max drawdown duration | 10d | 50d | 219d | 1470d |
Time to recover | N/A | 18d | 32d | 974d |
Replication quality
Data as of May 29, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is EMXF?
EMXF is a Passive ETF that provides exposure to Equity assets. It is managed by iShares.
What index does EMXF track?
EMXF tracks the MSCI Emerging Markets Choice ESG Screened 5% Issuer Capped NTR Index - USD, aiming to replicate its performance through optimized sampling.
What does EMXF invest in?
This ETF provides exposure to Large and Mid-Cap Emerging markets Equities. It is part of the segment: EM Large & Mid Cap.
What is the expense ratio of EMXF?
The total expense ratio (TER) of EMXF is 0.16%, representing the annual fee charged by the fund manager.
When was EMXF launched?
EMXF was launched on October 6, 2020, marking its entry into the ETF market.
Who is the issuer of EMXF?
EMXF is issued by iShares.
What is the AUM of EMXF?
As of June 12, 2026, EMXF manages $160.75 M, reflecting the total assets held in the fund.
How has EMXF performed recently?
As of June 12, 2026, EMXF delivered a return of 4.25% over the past month (1M performance), 20.17% over the past three months (3M), and 24.02% year-to-date (YTD).
Does EMXF pay dividends?
As of June 12, 2026, EMXF has a trailing 12-month distribution yield of 2.78%.
How many holdings are in EMXF
As of April 30, 2026, EMXF holds 556 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is EMXF?
As of April 30, 2026, EMXF holds 556 securities, with 32.88% of its assets concentrated in its top 15 holdings.
What are the top holdings of EMXF?
As of April 30, 2026, EMXF holds a portfolio of 556 underlyings, with its largest positions including SK HYNIX, TWN SEMICONT MAN and TENCENT HOLDINGS. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does EMXF invest in?
As of April 30, 2026, EMXF has its largest geographic exposures in Taiwan, Republic of Korea and Cayman Islands.
What sectors or themes does EMXF focus on?
As of April 30, 2026, EMXF is primarily exposed to Financials, Information Technology and Communication Services.
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