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EMXF
(NASDAQ)
iShares ESG Advanced MSCI EM ETF
$58.80-- (--)
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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

Day's Range$58.62 - $58.89
52-Week High$60.04
52-Week Low$44.11
Open$58.89
Volume4.02K
Average Volume (3M)7.08K
Assets (AUM)156.07M
Expense Ratio0.16%
Total Holdings606
Inception DateOct 6, 2020
1 Day Change0.04%
1 Month Change3.85%
6 Month Change20.01%
YTD Change24.17%
1 Year Change32.73%
52-Week Change33.35%
5 Year Change30.45%
50-Day MA$56.43
200-Day MA$52.30
RSI66.88
Stochastic %K96.75
Stochastic %D91.29
Annual Dividend$2.06
Dividend Yield3.51%
Last Dividend Ex-DateDec 19, 2026
Dividend Growth YoY57.44%
Years Dividend Growth2

Frequently Asked Questions About iShares ESG Advanced MSCI EM ETF

What is the current price of EMXF?

The latest EMXF price is $58.80. The 52-week range is $44.11–$60.04. EMXF has returned 33.4% 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 Equity ETFs in the ETF Screener.

Does EMXF pay dividends?

Yes, EMXF pays a 3.51% dividend yield. The last ex-dividend date was 2026-12-19. View full dividend history in the Dividends section.

What are the top holdings of EMXF?

EMXF's largest holdings are SK Hynix Inc (5.4%), Taiwan Semicon (5.2%), Taiwan Semiconductor Manufacturing Company Limited (5.1%) (combined weight: 15.6%). The fund holds 606 total positions. View the complete portfolio breakdown in the Holdings section.

How does EMXF compare to similar ETFs?

Compare EMXF (0.16% expense ratio, $156M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.