EMXF

iShares ESG Advanced MSCI EM ETF

EMXF tracks a market-cap-weighted index of large- and midcap equities in emerging markets, screened for positive ESG rating while also screening for involvement in controversial activities.


Emerging Market

EQUITY

Rules-Based

MANAGEMENT STYLE

88.4 M

ASSETS UNDER MGMT

16 bp

EXPENSES
Fund Basics
Fund sponsorBlackrock
CategoryEmerging
Asset classEquity
Websitelink...
Inception dateOct 06, 2020
Assets (mns)$88
Expense ratio16 bp
CurrencyUSD
Sector Breakdown
Fund Structure
RegulationOpen-Ended Fund
Distributions
Taxation1099
Stock selectionPrinciples-based
WeightingMarket Cap
Holdings TransparencyFull
Derivatives-basedNo
Options availableNo
Currency hedgedNo
Fund of fundsNo
Top 10 Holdings Complete list  + 
TAIWAN SEMICONDUCTOR MANUFAC 4.3 %
HDFC BANK LIMITED 3.3 %
MEITUAN DIANPING 2.7 %
CHINA CONSTRUCTION BANK-H 2.2 %
HYNIX SEMICONDUCTOR INC 2.0 %
MEDIATEK INC 1.8 %
AL RAJHI BANK 1.4 %
JD.COM, INC. CLASS A 1.4 %
IND & COMM BK OF CHINA - H 1.3 %
NASPERS LIMITED LTD CLASS N 1.2 %
Constituent Breakdown
Number of holdings519
Herfindahl-Hirschman Index 84
Wgt avg mkt cap (mns)$74,646
Large cap (>$10bn)78.5%
Mid cap ($2-10bn)21.3%
Small cap (<$2bn)0.2%
Developed mkts.6.6%
Emerging mkts.93.4%
Country Exposure
CHINA 22.1 %
TAIWAN 17.5 %
INDIA 15.6 %
SOUTH KOREA 6.4 %
SAUDI ARABIA 5.0 %
SOUTH AFRICA 3.9 %
BRAZIL 3.3 %
MALAYSIA 2.2 %
UAE 2.0 %
INDONESIA 1.8 %
Historical Performance


Standardized Performance (as of 02/28/2025)
 YTD1 YR2 YR3 YR5 YR10 YRIncep.
Total Returns 1.7% 9.3% 7.0% -1.4% -- -- 2.6%
Volatility 12.9% 15.2% 15.4% 24.4% -- -- --
Market Correlations
versus...BetaR-squared
S&P 5000.6946%
MSCI EAFE0.8164%
MSCI Emg Mkts1.0098%
Liquidity Measures
Avg. volume (000)9
Turnover0.4%
Avg. Bid/Ask (% of price)0.42%
ADV of underlying (mns)$20,110
Technical Indicators
Recent close$38.43
30d moving avg.$38.73
Annualized volatility17.5%
Relative strength (RSI)48
Short interest (ETF)0.9%
Short interest (underlying)0.3%
Distributions
Assets Under Management (mns)

Money Flows (mns)

Short Interest (as % of shares outstanding)

Long Money Flows (mns)

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Risk and Returns: EMXF vs. Comps (1 YR)

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Results & Estimates
  2020 2021 2022 2023 2024 2025E 2026E  
Sales per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Earnings per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Dividends per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Book value per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates

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Valuation Metrics
  2024 2025E Fwd Est 2026E
Price-to-sales --x --x --x --x
Price-to-earnings --x --x --x --x
Price-to-cash flow --x --x --x --x
Price-to-growth --x --x --x --x
Price-to-book value --x --x --x --x
Yield --% --% --x --%
1.4 10.8 1.1 3.3% --
Based on closing prices from 4/2/2025
Historical Valuation Trends Sample data. Subscribe for access.

SHOWING:
Price-to-Earnings
EMXF



Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.

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ETF Research Center Rating

UNDERWEIGHT

Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.

ALTAR Score™

EMXF

8.4%

Cat. Avg

9.9%


ALTAR Score™ Calculation

Category Overview
There are 156 funds in the Emerging Equity category, with an average ALTAR Score™ of 9.9% and a standard deviation of 4.1%. EMXF's ALTAR Score™ is approximately 0.3 standard deviations below the category average. This places EMXF in the 37th percentile among funds in the category.
Sell Side Consensus Rating

Sell-side recommendations on the ETF's individual constituents

EMXF
Peer Average
SELL
U/W
HOLD
O/W
BUY
Factor Scorecard

SIZE
VALUE
YIELD
MOMENTUM
VOLATILITY
QUALITY
Expense Analysis

Peer Group Rules-Based
Emerging Market Equity ETFs
# of ETFs 103
Avg. Expense Ratio 64.6 bp
Std. Deviation 29 bp
EMXF (16 bp) Percentile rank 5
Peer Group Expense Ratio Distribution


Total Cost of Ownership (TCO) Comparison
Expense (bp)
(A)
Avg. Bid/Ask (bp)
(B)
TCO (bp)
(A)+(B)
EMXF 16.0 42.1 58.1
Peer Avg. 50.4 27.2 77.6
  For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .