EMXF ETF

EMXF ETF
$57.64
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Financials is EMXF's largest sector at 5.3% of the fund as of Sep 11, 2026. EMXF is iShares ESG Advanced MSCI EM ETF.

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Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

SectorHoldingsWeight
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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 Financials (5.3%), Consumer Discretionary (2.2%), Communication Services (1.3%), Health Care (0.7%), Information Technology (0.4%). Across 587 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

8.8%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

5.3%

Financials

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Sector Breakdown

  • 1Financials
    5.26%
  • 2Consumer Discretionary
    2.23%
  • 3Communication Services
    1.29%
  • 4Health Care
    0.71%
  • 5Industrials
    0.40%
  • 6Information Technology
    0.40%
  • 7Materials
    0.36%
  • 8Consumer Staples
    0.34%
  • 9Real Estate
    0.29%

Industry Breakdown (Top 15)

Diversified Banks
3.2%
13 holdings
Consumer Electronics
1.0%
1 holding
Multi-Sector Holdings
0.9%
3 holdings
Internet Content & Information
0.7%
3 holdings
Automobile Manufacturers
0.5%
2 holdings
Internet & Direct Marketing Retail
0.5%
2 holdings
Real Estate Development
0.3%
2 holdings
Biotechnology
0.3%
1 holding
Airport Services
0.3%
3 holdings
Multi-line Insurance
0.3%
3 holdings
Pharmaceuticals
0.3%
2 holdings
Asset Management & Custody Banks
0.3%
1 holding
Property & Casualty Insurance
0.3%
1 holding
Interactive Media & Services
0.2%
2 holdings
Copper
0.2%
1 holding