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EMXF ETF · iShares ESG Advanced MSCI EM ETF
The EMXF Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: MSCI Emerging Markets Choice ESG Screened 5% Issuer Capped Index. The EMXF ETF provides physical exposure, so by buying it you actually own parts of all the 547 underlying holdings. This share class generates a stream of income by distributing dividends.
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This fund is part ofEM Large & Mid Cap1M perf.-3.70%
Last price
$49.31
1M perf.
-4.33%
1M flows
N/A
AuM
€114M
E/R
0.16%
Rating
ESG Consensus®
EMXF
$49.31
Performance & flows
Segment for quartile rank
December 16, 2025 → March 16, 2026
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EMXF
$48.69
+8.69%
EM Large & Mid Cap
+11.73%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -4.33%  | +8.69% | +28.99%  | +59.64% | +26.06% | -5.96% | +5.21% | +5.21% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/16/2026
$48.70
1D NAV change
+2.31%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
547
Inception date
10/6/2020
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Benchmark
MSCI Emerging Markets Choice ESG Screened 5% Issuer Capped Index
Asset class
Factors
N/A
Investment strategy
The iShares ESG Advanced MSCI EM ETF (the “Fund”) seeks to track the investment results of an index composed of large- and mid-capitalization emerging market companies that have a favorable environmental, social and governance rating while applying extensive screens for company involvement in controversial activities.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +8.69% | +28.99% | +59.64% | +26.06% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Learn more about Trackinsight EnterpriseExposure
Countries
Taiwan
19.09%
Republic of Korea
13.64%
India
13.33%
China
12.37%
Cayman Islands
10.33%
Saudi Arabia
4.07%
Brazil
3.60%
South Africa
3.41%
United Arab Emirates
2.56%
Other
17.74%
Sectors
Financials
38.14%
Information Technology
23.94%
Consumer Discretionary
7.47%
Communication Services
5.09%
Industrials
4.79%
Health Care
4.21%
Materials
3.51%
Consumer Staples
3.00%
Unavailable
6.97%
Other
2.88%
Diversification
Total weight of top 15 holdings out of 547
Top 15 holdings
Data as of January 31, 2026
SK HYNIX
TWN SEMICONT MAN
HDFC BANK
CHINA CONSTRUCTION BANK
MEDIATEK INC
DELTA ELECTRONIC
NU HOLDINGS
PING AN
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MEITUAN
AL RAJHI BANK
INDUSTRIAL COMMERC BK CHINA
ZAE000351946
ITAU UNIBANCO HOLDING PRF
NETEASE INC
BANK OF CHINA
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
Yes
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur 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®
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-.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
79.08% of holdings have positive scoring
20.79% of holdings have negative scoring
14.55%
49.71%
14.82%
15.13%
Consensus levels
Strong
Medium
Weak
No data on remaining < 1% of holdings
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
MSCI Emerging Markets Choice ESG Screened 5% Issuer Capped NTR Index - USD
Index ticker
NU728366 Index
Index dividend policy
NTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
iShares
iShares ID Card
Number of funds
1720
Total AuM
€4.92T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.285%
Top 5 funds by iShares
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €589.4B |
IEFA | iShares Core MSCI EAFE ETF | €148.55B |
AGG | iShares Core U.S. Aggregate Bond ETF | €121.25B |
IEMG | iShares Core MSCI Emerging Markets ETF | €120.9B |
CSSPX | iShares Core S&P 500 UCITS ETF | €113.69B |
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 €114M in assets as of March 16, 2026.
How has EMXF performed lately?
Based on data from March 16, 2026, EMXF returned -4.33% over the past month, 8.69% over the last three months and 5.21% year-to-date.
What are the latest inflows or outflows for EMXF?
As of March 16, 2026, EMXF recorded net flows of +€4M year-to-date.
Does EMXF distribute dividends?
EMXF follows a distributing dividend policy, meaning it pays out income to investors. As of March 16, 2026, its 12-month trailing yield was 3.28%.
What are the main country or region exposures of EMXF?
As of January 31, 2026, EMXF has significant geographic allocations in Taiwan, Republic of Korea and India.
In which sector or theme does EMXF invest in?
As of January 31, 2026, EMXF focuses largely on Financials, Information Technology and Consumer Discretionary.
How many securities does EMXF hold and how diversified is it?
As of January 31, 2026, EMXF holds 547 positions in its portfolio, with 29.19% of assets concentrated in its top 15 holdings.
What are the main positions in EMXF?
As of January 31, 2026, EMXF top three holdings include SK HYNIX, TWN SEMICONT MAN and HDFC BANK.
What is the base currency of EMXF?
The base currency of EMXF is USD.
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