EMXF ETF

EMXF ETF
$56.84
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Fund Essentials - as of Aug 5, 2026

Net Assets
$165M
Expense Ratio
0.17%
Dividend Yield (Current)
2.81%
Holdings
650
Inception Date
Oct 6, 2020
Fund Family
iShares by BlackRock (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
PRO

Performance

YTD+19.94%
1 Year+33.49%
3 Year+17.02%
5 Year+7.60%

Asset Allocation

Stocks: 99.72%
Cash: 0.28%
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Top Holdings

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TickerNameWeight
0700:HKTencent Holdings Ltd Ordinary Shares5.05%
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.5.03%
000660:KRSk Hynix Inc Common Stock KRW 50004.77%
2454:TWMediatek, Inc.3.17%
2308:TWDelta Electronics Inc1.77%
Top 10 Concentration: 26.46%Report Date: Aug 5, 2026
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Dividend Summary

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Dividend Yield (Current)
2.81%
Frequency
Semi-Annually
Latest Distribution
$0.47
Jun 15, 2026
12M Distributions
2 payments
Total: $1.53

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

EMXF ETF Overview

EMXF ETF (iShares ESG Advanced MSCI EM ETF) is managed by iShares by BlackRock (US) with $164.5M in net assets. EMXF expense ratio is 0.17%, holding 650 positions across sectors including Communication Services, Financials, Consumer Discretionary. Inception date: 2020-10-06.

EMXF performance shows a YTD return of 19.94%. The 1-year return is 33.49% and the 5-year return is 7.60%. EMXF dividend yield stands at 2.81%, paid semi-annually.

EMXF top holdings include Tencent Holdings Ltd Ordinary Shares (5.0%), Taiwan Semiconductor Manufacturing Co. Ltd. (5.0%), Sk Hynix Inc Common Stock KRW 5000 (4.8%), Mediatek, Inc. (3.2%), Delta Electronics Inc (1.8%). Go to all EMXF holdings, EMXF sectors, or EMXF dividends.

EMXF can be compared against other funds. Use EMXF overlap to find shared positions, or EMXF vs another fund for a side-by-side view. EMXF alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-4.34%
YTD
+19.94%
1 Year
+33.49%
3 Year
+17.02%

Top 10 Holdings (26.5% of portfolio)

#TickerNameSectorWeight
10700:HKTencent Holdings Ltd Ordinary SharesCommunication Services5.05%
22330:TWTaiwan Semiconductor Manufacturing Co. Ltd.Unknown5.03%
3000660:KRSk Hynix Inc Common Stock KRW 5000Unknown4.77%
42454:TWMediatek, Inc.Unknown3.17%
52308:TWDelta Electronics IncUnknown1.77%
6939:SHChina Construction Bank Corp HUnknown1.67%
7HDBK:MBHdfc Bank Limited Common Stock Inr1.0Unknown1.56%
8402340:KRSK Square Co. Ltd.Unknown1.28%
91810:HKXiaomi CorpConsumer Discretionary1.08%
103711:TWAse Technology Holding Co LtdUnknown1.08%