iShares ESG Advanced MSCI EM ETF (EMXF)

Assets	$90.51M
Expense Ratio	0.17%
PE Ratio	12.27
Shares Out	2.30M
Dividend (ttm)	$1.09
Dividend Yield	2.68%
Ex-Dividend Date	Dec 30, 2024
Payout Ratio	32.91%
1-Year Return	+10.24%

Volume	4,632
Open	40.57
Previous Close	39.97
Day's Range	40.56 - 40.75
52-Week Low	34.03
52-Week High	41.55
Beta	0.61
Holdings	546
Inception Date	Oct 6, 2020

About EMXF

Fund Home Page

The iShares ESG Advanced MSCI EM ETF (EMXF) is an exchange-traded fund that mostly invests in total market equity. The fund tracks a market cap-weighted index of large- and mid-cap equities in emerging markets, screened for positive ESG rating while also screening for involvement in controversial activities. EMXF was launched on Oct 6, 2020 and is issued by BlackRock.

• Asset Class: Equity
• Category: Diversified Emerging Mkts
• Region: Global
• Stock Exchange: NASDAQ
• Ticker Symbol: EMXF
• ETF Provider: BlackRock
• Index Tracked: MSCI EM Choice ESG Screened 5% Issuer Capped Index

Top 10 Holdings

21.11% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	4.62%
HDFC Bank Limited	HDFCBANK	3.30%
Meituan	3690	2.35%
China Construction Bank Corporation	0939	2.17%
SK hynix Inc.	000660	1.95%
MediaTek Inc.	2454	1.78%
Al Rajhi Banking and Investment Corporation	1120	1.33%
Industrial and Commercial Bank of China Limited	1398	1.28%
Naspers Limited	NPN	1.25%
JD.com, Inc.	9618	1.09%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 30, 2024	$0.02589	Jan 3, 2025
Dec 17, 2024	$0.754	Jan 3, 2025
Jun 11, 2024	$0.30922	Jun 17, 2024
Dec 20, 2023	$0.55705	Dec 27, 2023
Jun 7, 2023	$0.24272	Jun 13, 2023
Dec 13, 2022	$0.61265	Dec 19, 2022