EMXF ETF

EMXF ETF
$55.45
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Fund Essentials - as of Oct 1, 2026

Net Assets
$169M
Expense Ratio
0.16%
Dividend Yield (Current)
2.69%
Holdings
587
Inception Date
Oct 6, 2020
Fund Family
iShares by BlackRock (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
PRO

Performance

YTD+22.05%
1 Year+31.05%
3 Year+21.37%
5 Year+7.67%

Asset Allocation

Stocks: 99.71%
Cash: 0.29%
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Top Holdings

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TickerNameWeight
000660:KRSk Hynix Inc Common Stock KRW 50006.12%
2330:TWTsmc5.18%
0700:HKTencent Holdings, Ltd.4.68%
2454:TWMediaTek Inc ORD TWD103.91%
2308:TWDelta Electronics Inc2.02%
Top 10 Concentration: 28.99%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
2.69%
Frequency
Semi-Annually
Latest Distribution
$0.47
Jun 15, 2026
12M Distributions
2 payments
Total: $1.53

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

EMXF ETF Overview

EMXF ETF (iShares ESG Advanced MSCI EM ETF) is managed by iShares by BlackRock (US) with $168.7M in net assets. EMXF expense ratio is 0.16%, holding 587 positions across sectors including Financials, Consumer Discretionary, Communication Services. Inception date: 2020-10-06.

EMXF performance shows a YTD return of 22.05%. The 1-year return is 31.05% and the 5-year return is 7.67%. EMXF dividend yield stands at 2.69%, paid semi-annually.

EMXF top holdings include Sk Hynix Inc Common Stock KRW 5000 (6.1%), Tsmc (5.2%), Tencent Holdings, Ltd. (4.7%), MediaTek Inc ORD TWD10 (3.9%), Delta Electronics Inc (2.0%). Go to all EMXF holdings, EMXF sectors, or EMXF dividends.

EMXF can be compared against other funds. Use EMXF overlap to find shared positions, or EMXF vs another fund for a side-by-side view. EMXF alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.28%
YTD
+22.05%
1 Year
+31.05%
3 Year
+21.37%

Top 10 Holdings (29.0% of portfolio)

#TickerNameSectorWeight
1000660:KRSk Hynix Inc Common Stock KRW 5000Unknown6.12%
22330:TWTsmcUnknown5.18%
30700:HKTencent Holdings, Ltd.Unknown4.68%
42454:TWMediaTek Inc ORD TWD10Unknown3.91%
52308:TWDelta Electronics IncUnknown2.02%
6939:SHChina Construction Bank Corp HUnknown1.83%
7HDFCBANK:MBHDFC Bank LtdUnknown1.48%
8402340:KRSk SquareUnknown1.37%
93711:TWASE Technology Holding Co., Ltd.Unknown1.28%
10009150:KRSamsung Electro-Mechanics Co LUnknown1.12%