EMXF

$50.09

Fund Essentials - as of Oct 31, 2025

Net Assets
$121M
Expense Ratio
0.17%
Dividend Yield (Current)
2.83%
Holdings
545
Inception Date
Oct 6, 2020
Fund Family
iShares by BlackRock (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.05%
1 Year+0.38%
3 Year+0.54%
5 Year+0.30%
10 Year+0.62%

Asset Allocation

Stocks: 99.74%
Bonds: 0.14%
Cash: 0.12%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.5.82%
000660:KRSk Hynix Inc Common Stock KRW 50004.80%
HDFCBANK:MBHdfc Bank Ltd.2.83%
0939:HKChina Construction Bank Corp Ord Hkd1 Cl H2.14%
3690:SHMeituan Dianping1.47%
Top 10 Concentration: 23.62%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
2.83%
Frequency
Quarterly
Latest Distribution
$1.07
Dec 16, 2025
12M Distributions
3 payments
Total: $2.13

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+5.12%
YTD
+37.66%
1 Year
+37.66%
3 Year
+54.37%

Top 10 Holdings (23.6% of portfolio)

#TickerNameSectorWeight
12330:TWTaiwan Semiconductor Manufacturing Co. Ltd.Unknown5.82%
2000660:KRSk Hynix Inc Common Stock KRW 5000Unknown4.80%
3HDFCBANK:MBHdfc Bank Ltd.Unknown2.83%
40939:HKChina Construction Bank Corp Ord Hkd1 Cl HUnknown2.14%
53690:SHMeituan DianpingUnknown1.47%
62454:TWMediatek, Inc.Unknown1.44%
72308:TWDelta Electronics IncUnknown1.41%
8NPN:ZANaspers LtdUnknown1.24%
91120:SAAl Rajhi BankUnknown1.24%
10NU:KYNu Holdings Ltd. ORD SHS CL AUnknown1.23%