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EMXF ETF · iShares ESG Advanced MSCI EM ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +2.87%  | +5.58% | +37.75% | +70.29% | +40.60% | +2.49% | +14.69% | +16.70% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +5.58% | +37.75% | +70.29% | +40.60% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about EMXF ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
EMXF’s has a Final Sustainability Grade of either B+, B, or B-.
Replication
Issuer
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €706.5B |
IEFA | iShares Core MSCI EAFE ETF | €155.72B |
IEMG | iShares Core MSCI Emerging Markets ETF | €132.23B |
CSSPX | iShares Core S&P 500 UCITS ETF | €125.45B |
IWDA | iShares Core MSCI World UCITS ETF | €118.81B |
Frequently asked questions about EMXF
What does iShares ESG Advanced MSCI EM ETF, EMXF, invest in?
EMXF is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Emerging markets Equities.
Which benchmark or index does EMXF replicate?
EMXF tracks the MSCI Emerging Markets Choice ESG Screened 5% Issuer Capped NTR Index - USD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of EMXF?
EMXF carries a total expense ratio (TER) of 0.16%, indicating the annual cost for holding the fund.
When was EMXF launched?
EMXF was introduced to the market on October 6, 2020. It trades on United States
Who is the ETF issuer of EMXF?
iShares ESG Advanced MSCI EM ETF, EMXF, is provided by iShares. Learn more about iShares here.
What is the current assets under management (AUM) of EMXF?
EMXF oversees €130M in assets as of May 18, 2026.
How has EMXF performed lately?
Based on data from May 18, 2026, EMXF returned 2.87% over the past month, 5.58% over the last three months and 16.70% year-to-date.
What are the latest inflows or outflows for EMXF?
As of May 18, 2026, EMXF recorded net flows of +€8.2M year-to-date.
Does EMXF distribute dividends?
EMXF follows a distributing dividend policy, meaning it pays out income to investors. As of May 18, 2026, its 12-month trailing yield was 2.96%.
What are the main country or region exposures of EMXF?
As of March 31, 2026, EMXF has significant geographic allocations in Taiwan, Cayman Islands and China.
In which sector or theme does EMXF invest in?
As of March 31, 2026, EMXF focuses largely on Financials, Information Technology and Communication Services.
How many securities does EMXF hold and how diversified is it?
As of March 31, 2026, EMXF holds 556 positions in its portfolio, with 30.61% of assets concentrated in its top 15 holdings.
What are the main positions in EMXF?
As of March 31, 2026, EMXF top three holdings include TENCENT HOLDINGS, TWN SEMICONT MAN and SK HYNIX.
What is the base currency of EMXF?
The base currency of EMXF is USD.
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About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
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