EMXF ETF largest sector is Communication Services at 6.6% as of Aug 5, 2026

EMXF ETF largest sector is Communication Services at 6.6% as of Aug 5, 2026
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Communication Services is EMXF's largest sector at 6.6% of the fund as of Aug 5, 2026. EMXF is iShares ESG Advanced MSCI EM ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

EMXF ETF Sector Allocation

EMXF sector allocation breaks down across Communication Services (6.6%), Financials (4.7%), Consumer Discretionary (2.5%), Health Care (0.7%), Information Technology (0.5%). Across 650 holdings, this breakdown reveals the ETF's investment focus and diversification.

EMXF sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

EMXF by country shows geographic exposure. EMXF overlap reveals how sector exposure compares with other funds.

EMXF ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

13.8%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

6.6%

Communication Services

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Sector Breakdown

  • 1Communication Services
    6.60%
  • 2Financials
    4.70%
  • 3Consumer Discretionary
    2.48%
  • 4Health Care
    0.71%
  • 5Information Technology
    0.45%
  • 6Industrials
    0.41%
  • 7Consumer Staples
    0.38%
  • 8Materials
    0.37%
  • 9Real Estate
    0.33%

Industry Breakdown (Top 15)

Internet Content & Information
6.0%
4 holdings
Diversified Banks
2.7%
12 holdings
Consumer Electronics
1.1%
1 holding
Multi-Sector Holdings
0.9%
3 holdings
Internet & Direct Marketing Retail
0.6%
2 holdings
Automobile Manufacturers
0.5%
2 holdings
Real Estate Development
0.3%
3 holdings
Multi-line Insurance
0.3%
3 holdings
Biotechnology
0.3%
1 holding
Interactive Media & Services
0.3%
2 holdings
Pharmaceuticals
0.3%
2 holdings
Property & Casualty Insurance
0.3%
1 holding
Airport Services
0.2%
2 holdings
Copper
0.2%
1 holding
Semiconductors
0.2%
1 holding