EMXF ETF

$47.79

Fund Essentials - as of Jan 30, 2026

Net Assets
$132M
Expense Ratio
0.17%
Dividend Yield (Current)
3.08%
Holdings
580
Inception Date
Oct 6, 2020
Fund Family
iShares by BlackRock (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
••••••••••

Performance

YTD+5.31%
1 Year+35.78%
3 Year+13.81%
5 Year+5.44%

Asset Allocation

Stocks: 99.52%
Bonds: 0.13%
Cash: 0.36%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
000660:KRSk Hynix Inc Common Stock KRW 50006.72%
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.5.48%
HDFCBANK:MBHdfc Bank Ltd.2.38%
0939:HKChina Construction Bank Corp Ord Hkd1 Cl H1.92%
2454:TWMediatek, Inc.1.73%
Top 10 Concentration: 24.34%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.08%
Frequency
Semi-Annually
Latest Distribution
$1.07
Dec 16, 2025
12M Distributions
3 payments
Total: $2.13

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
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+••.••%
Peer Avg
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EMXF ETF Overview

EMXF ETF (iShares ESG Advanced MSCI EM ETF) is managed by iShares by BlackRock (US) with $132.4M in net assets. EMXF expense ratio is 0.17%, holding 580 positions across sectors including Unknown, Financials, Consumer Discretionary. Inception date: 2020-10-06.

EMXF performance shows a YTD return of 5.31%. The 1-year return is 35.78% and the 5-year return is 5.44%. EMXF dividend yield stands at 3.08%, paid semi-annually.

EMXF top holdings include Sk Hynix Inc Common Stock KRW 5000 (6.7%), Taiwan Semiconductor Manufacturing Co. Ltd. (5.5%), Hdfc Bank Ltd. (2.4%), China Construction Bank Corp Ord Hkd1 Cl H (1.9%), Mediatek, Inc. (1.7%). View all EMXF holdings, sector breakdown, or dividend history.

EMXF can be compared against other funds using the overlap calculator or side-by-side comparison tool. EMXF alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+7.13%
YTD
+5.31%
1 Year
+35.78%
3 Year
+13.81%

Top 10 Holdings (24.3% of portfolio)

#TickerNameSectorWeight
1000660:KRSk Hynix Inc Common Stock KRW 5000Unknown6.72%
22330:TWTaiwan Semiconductor Manufacturing Co. Ltd.Unknown5.48%
3HDFCBANK:MBHdfc Bank Ltd.Unknown2.38%
40939:HKChina Construction Bank Corp Ord Hkd1 Cl HUnknown1.92%
52454:TWMediatek, Inc.Unknown1.73%
62308:TWDelta Electronics IncUnknown1.47%
72318:HKPing An Insurance (group) Co. Of China Ltd Class HUnknown1.23%
83690:SHMeituan DianpingUnknown1.16%
9NU:KYNu Holdings Ltd. ORD SHS CL AUnknown1.14%
101120:SAAl Rajhi Bank CommonUnknown1.11%