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EMXF
(NASDAQ)
iShares ESG Advanced MSCI EM ETF
$58.79-- (--)
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EMXF ETF: iShares ESG Advanced MSCI EM ETF - Price, Holdings & Analysis

iShares ESG Advanced MSCI EM ETF Price Chart

Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$58.63 - $58.98
52-Week High$58.93
52-Week Low$40.91
Open$58.88
Volume7.87K
Average Volume (3M)6.50K
Assets (AUM)147.28M
Expense Ratio0.16%
Total Holdings594
Inception DateOct 5, 2020
1 Day Change3.77%
1 Month Change4.41%
6 Month Change23.24%
YTD Change21.42%
1 Year Change34.99%
52-Week Change35.54%
5 Year Change23.65%
50-Day MA$54.06
200-Day MA$49.01
RSI57.50
Stochastic %K67.13
Stochastic %D45.37
Annual Dividend$1.60
Dividend Yield2.78%
Last Dividend Ex-DateJun 20, 2026
Dividend Growth YoY104.87%
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 $58.79. The 52-week range is $40.91–$58.93. EMXF has returned 35.5% 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 2.78% 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 SK hynix Inc. (6.6%), Taiwan Semiconductor Manufacturing Company Limited (5.6%), Taiwan Semicon (5.3%) (combined weight: 17.5%). The fund holds 594 total positions. View the complete portfolio breakdown in the Holdings section.

How does EMXF compare to similar ETFs?

Compare EMXF (0.16% expense ratio, $147M AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.