EMXF ETF

$59.38

Fund Essentials - as of Apr 30, 2026

Net Assets
$165M
Expense Ratio
0.17%
Dividend Yield (Current)
2.78%
Holdings
597
Inception Date
Oct 6, 2020
Fund Family
iShares by BlackRock (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
••••••••••

Performance

YTD+21.92%
1 Year+47.42%
3 Year+22.78%
5 Year+7.59%

Asset Allocation

Stocks: 99.59%
Bonds: 0.11%
Cash: 0.30%

Top Holdings

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TickerNameWeight
000660:KRSk Hynix Inc Common Stock KRW 50007.00%
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.5.45%
0700:HKTencent Holdings Ltd4.30%
2308:TWDelta Electronics Inc2.39%
2454:TWMediatek, Inc.2.26%
Top 10 Concentration: 28.21%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.78%
Frequency
Semi-Annually
Latest Distribution
$0.47
Jun 15, 2026
12M Distributions
2 payments
Total: $1.53

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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EMXF ETF Overview

EMXF ETF (iShares ESG Advanced MSCI EM ETF) is managed by iShares by BlackRock (US) with $164.9M in net assets. EMXF expense ratio is 0.17%, holding 597 positions across sectors including Unknown, Financials, Communication Services. Inception date: 2020-10-06.

EMXF performance shows a YTD return of 21.92%. The 1-year return is 47.42% and the 5-year return is 7.59%. EMXF dividend yield stands at 2.78%, paid semi-annually.

EMXF top holdings include Sk Hynix Inc Common Stock KRW 5000 (7.0%), Taiwan Semiconductor Manufacturing Co. Ltd. (5.5%), Tencent Holdings Ltd (4.3%), Delta Electronics Inc (2.4%), Mediatek, Inc. (2.3%). View all EMXF holdings, sector breakdown, or dividend history.

EMXF can be compared against other funds using the overlap calculator or side-by-side comparison tool. EMXF alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+8.92%
YTD
+21.92%
1 Year
+47.42%
3 Year
+22.78%

Top 10 Holdings (28.2% of portfolio)

#TickerNameSectorWeight
1000660:KRSk Hynix Inc Common Stock KRW 5000Unknown7.00%
22330:TWTaiwan Semiconductor Manufacturing Co. Ltd.Unknown5.45%
30700:HKTencent Holdings LtdCommunication Services4.30%
42308:TWDelta Electronics IncUnknown2.39%
52454:TWMediatek, Inc.Unknown2.26%
60939:HKChina Construction Bank Corp Ord Hkd1 Cl HUnknown1.95%
7HDFCBANK:MBHdfc Bank Ltd.Unknown1.67%
81810:HKXiaomi CorpConsumer Discretionary1.16%
9601398:SHIndustrial & Commercial Bank Of China LtdFinancials1.05%
102318:HKPing An Insurance (group) Co. Of China Ltd Class HUnknown0.98%