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

88.3 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 4.1 %
HDFC BANK LIMITED 3.5 %
MEITUAN DIANPING 2.4 %
CHINA CONSTRUCTION BANK-H 2.3 %
HYNIX SEMICONDUCTOR INC 1.9 %
MEDIATEK INC 1.8 %
AL RAJHI BANK 1.4 %
IND & COMM BK OF CHINA - H 1.3 %
JD.COM, INC. CLASS A 1.2 %
NASPERS LIMITED LTD CLASS N 1.1 %
Constituent Breakdown
Number of holdings518
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 21.2 %
TAIWAN 16.6 %
INDIA 16.3 %
SOUTH KOREA 6.4 %
SAUDI ARABIA 5.1 %
SOUTH AFRICA 3.8 %
BRAZIL 3.4 %
MALAYSIA 2.2 %
UAE 2.0 %
MEXICO 1.9 %
Historical Performance


Standardized Performance (as of 03/31/2025)
 YTD1 YR2 YR3 YR5 YR10 YR20 YRIncep.
Price Returns 1.7% 8.4% 5.3% -3.2% -- -- -- 0.8%
Dividend Yield 0.9% 0.0% -0.2% 2.1% -- -- -- -2.6%
Total Returns 2.6% 8.3% 5.2% -1.1% -- -- -- -1.8%
Ann. Volatility 12.9% 15.2% 15.4% 24.4% -- -- -- 22.4%
Market Correlations
versus...BetaR-squared
S&P 5000.6644%
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$38.40
30d moving avg.$37.85
Annualized volatility17.5%
Relative strength (RSI)47
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 2025 2026  
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
  Fwd Est 2024 2025 2026
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 --%
Based on closing prices from 4/24/2025
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

8.5%

Cat. Avg

9.9%


ALTAR Score™ Calculation

Category Overview
There are 155 funds in the Emerging Equity category, with an average ALTAR Score™ of 9.9% and a standard deviation of 4.3%. 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. 49.6 28.0 77.5
  For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .