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NASDAQ:EMXF

iShares ESG Advanced MSCI EM ETF (EMXF) Price, Holdings, & News

$37.69 +0.03 (+0.08%)
(As of 12/20/2024 05:16 PM ET)

About iShares ESG Advanced MSCI EM ETF (NASDAQ:EMXF)

Key Stats

Today's Range
$37.47
$37.86
50-Day Range
$37.20
$40.69
52-Week Range
$31.46
$41.55
Volume
25,777 shs
Average Volume
8,418 shs
Market Capitalization
$82.92 million
Assets Under Management
$85.90 million
Dividend Yield
2.81%
Net Expense Ratio
0.16%
Aggregate Rating
Moderate Buy

ETF Overview

The iShares ESG Advanced MSCI EM ETF (EMXF) is an exchange-traded fund that mostly invests in total market equity. The fund tracks a market cap-weighted index of large- and mid-cap equities in emerging markets, screened for positive ESG rating while also screening for involvement in controversial activities. EMXF was launched on Oct 6, 2020 and is managed by BlackRock.

iShares ESG Advanced MSCI EM ETF Expenses

TypeEMXFTheme ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.16%0.57%0.55%0.50%0.52%
Other Expenses0.00%0.57%0.49%0.41%0.53%
Total Expense0.16%0.72%0.71%0.64%0.71%
Fee Waiver0.00%-0.74%-0.51%-0.31%-0.56%
Net Expense0.16%0.60%0.61%0.57%0.59%
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EMXF ETF News Headlines

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EMXF ETF - Frequently Asked Questions

iShares ESG Advanced MSCI EM ETF's stock was trading at $35.50 at the beginning of the year. Since then, EMXF shares have increased by 6.2% and is now trading at $37.69.
View the best growth stocks for 2024 here
.

iShares ESG Advanced MSCI EM ETF's top institutional shareholders include Walkner Condon Financial Advisors LLC (1.59%), Values Added Financial LLC (1.51%), Optas LLC (0.44%) and Wade Financial Advisory Inc (0.40%).

Shares of EMXF stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

Based on aggregate information from My MarketBeat watchlists, some other companies that iShares ESG Advanced MSCI EM ETF investors own include Allied Gaming & Entertainment (AGAE), Avino Silver & Gold Mines (ASM), Avino Silver & Gold Mines (ASM), Academy Sports and Outdoors (ASO), Berkeley Energia (BKY), Global X Cloud Computing ETF (CLOU) and VelocityShares 1x Long VSTOXX Futures ETN (EVIX).

Fund Details

Issuer
iShares
Fund Name
iShares ESG Advanced MSCI EM ETF
Tax Classification
Regulated Investment Company
Current Symbol
NASDAQ:EMXF
Inception Date
10/6/2020
Fund Manager
Racheul Aguirre, Jennifer Hsui, Alan Mason, Greg Savage, Amy Whitelaw
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
MSCI Emerging Markets Choice ESG Screened 5% Issuer Capped Index (USD)
Category
Strategy
Focus
Theme
Development Level
Emerging Markets
Region
Emerging Markets
Number of Holdings
581

Fund Statistics

Assets Under Management
$85.90 million
Average Daily Volume
$0.00
Discount/Premium
-0.05%

Administrator, Advisor and Custodian

Administrator
State Street Bank and Trust Company
Advisor
BlackRock Fund Advisors
Custodian
State Street Bank and Trust Company
Distributor
BlackRock Investments, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Flow Traders

Options

Optionable
N/A
Short Interest
2,700 shs

Miscellaneous

Beta
0.63
Creation Unit
100,000
Creation Fee
$14,800.00
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Top 10 EMXF Holdings

  • Taiwan Semiconductor Manufacturing Company Limited
    Holding Weight: 4.97%
  • HDFC Bank Limited
    Holding Weight: 3.21%
  • Meituan
    Holding Weight: 2.77%
  • Infosys Limited
    Holding Weight: 2.00%
  • China Construction Bank Corporation
    Holding Weight: 1.94%
  • SK hynix Inc.
    Holding Weight: 1.85%
  • MediaTek Inc.
    Holding Weight: 1.63%
  • Al Rajhi Banking and Investment Corporation
    Holding Weight: 1.30%
  • Tata Consultancy Services Limited
    Holding Weight: 1.25%
  • JD.com, Inc.
    Holding Weight: 1.14%

EMXF Sector Exposure

EMXF Industry Exposure


This page (NASDAQ:EMXF) was last updated on 12/22/2024 by MarketBeat.com Staff
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