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EMXF
(NASDAQ)
iShares ESG Advanced MSCI EM ETF
$57.34-- (--)
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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$58.97 - $59.49
52-Week High$59.49
52-Week Low$40.91
Open$58.97
Volume11.18K
Average Volume (3M)6.29K
Assets (AUM)160.75M
Expense Ratio0.16%
Total Holdings616
Inception DateOct 5, 2020
1 Day Change2.71%
1 Month Change8.87%
6 Month Change29.29%
YTD Change25.39%
1 Year Change45.14%
52-Week Change43.85%
5 Year Change29.82%
50-Day MA$55.04
200-Day MA$49.38
RSI62.55
Stochastic %K97.76
Stochastic %D83.55
Annual Dividend$2.06
Dividend Yield3.48%
Last Dividend Ex-DateJun 20, 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 $59.38. The 52-week range is $40.91–$59.48. EMXF has returned 43.9% 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 3.48% 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. (6.2%), SK Hynix Inc (6.0%), Taiwan Semicon (5.0%) (combined weight: 17.2%). The fund holds 616 total positions. View the complete portfolio breakdown in the Holdings section.

How does EMXF compare to similar ETFs?

Compare EMXF (0.16% expense ratio, $161M AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.