EMXF ETF: iShares ESG Advanced MSCI EM ETF - Price, Holdings & Analysis
iShares ESG Advanced MSCI EM ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About iShares ESG Advanced MSCI EM ETF
What is the current price of EMXF?
The latest EMXF price is $47.79. The 52-week range is $34.03–$53.04. EMXF has returned 25.7% over the past 52 weeks.
What is the expense ratio for EMXF?
EMXF's annual expense ratio is 0.16%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equitys in the ETF Screener.
Does EMXF pay dividends?
Yes, EMXF pays a 3.31% dividend yield. The last ex-dividend date was 2026-06-20. View full dividend history in the Dividends section.
What are the top holdings of EMXF?
EMXF's largest holdings are Taiwan Semicon (5.7%), Tencent Holdings Limited (5.0%), Taiwan Semiconductor Manufacturing Company Limited (5.0%) (combined weight: 15.7%). The fund holds 590 total positions. View the complete portfolio breakdown in the Holdings section.
How does EMXF compare to similar ETFs?
Compare EMXF (0.16% expense ratio, $132M AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.