iShares ESG Advanced MSCI EM ETF (EMXF)

Description

The investment seeks to track the performance of the MSCI Emerging Markets Choice ESG Screened 5% Issuer Capped Index. The EMXF ETF contains 387 constituents. It is focused on holdings in the Asia-Pacific region.

Price $31.99 as of 2022-10-21

Cost/Risk/Yield

Dividend yield2.61%
Expense ratio0.16%
Average spread0.188%
1Y roundtrip cost0.348%

Historic prices

Total Returns (including dividends)

Monthly returns heatmap

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
2022-0.1%-2.8%-1.9%-7.0%0.7%-4.7%-1.0%-1.5%-10.8%1.0%-28.0%
20213.8%-0.0%0.4%1.3%3.0%2.2%-5.4%3.1%-4.4%1.4%-2.0%1.3%4.8%
20209.3%6.4%15.7%
3.7%-2.8%-1.4%-5.7%3.8%-2.5%-6.4%1.7%-15.2%2.4%7.2%7.8%

Historical Dividends

Monthly dividend heatmap

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
20220.210.21
20210.180.620.80
20200.170.17
0.000.000.000.000.000.390.000.000.000.000.000.80

Sectors and Top Holdings

Security % Assets
Taiwan Semiconductor Manufacturing Co., Ltd.5.30%
Meituan Class B4.78%
Infosys Limited2.61%
China Construction Bank Corporation Class H2.15%
NIO Inc. Sponsored ADR Class A1.85%
SK hynix Inc1.61%
Wuxi Biologics (Cayman) Inc.1.61%
MediaTek Inc1.52%
Tata Consultancy Services Limited1.47%
NAVER Corp.1.37%
NetEase, Inc. Sponsored ADR1.35%
Naspers Limited Class N1.27%
Kakao Corp.1.07%
Saudi Basic Industries Corp.1.05%
China Merchants Bank Co., Ltd. Class H1.02%
Top 15 Weights30.03%

Compare with similar ETFs

EMXF IFV JHEM MFEM QEMM TLTE
Product nameiShares ESG Advanced MSCI EM ETFFirst Trust Dorsey Wright International Focus 5 ETFJohn Hancock Multifactor Emerging Markets ETFPIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETFSPDR MSCI Emerging Markets Quality Mix ETFFlexShares Morningstar Emerging Markets Factor Tilt Index Fund
IssueriSharesFirst TrustJohn HancockPIMCOSPDRFlexShares
Price$31.99$16.05$21.63$16.49$51.13$42.5
Expense Ratio0.16%worse1.06%worse0.49%worse0.49%worse0.3%worse0.59%
Average Spread0.188%0.935%0.185%0.182%0.332%0.212%
AUM$15,933,700$182,769,000$511,333,000$71,537,900$61,497,300$232,806,000
Shares498,08411,387,47923,640,0004,338,2611,202,7645,477,791
Average Daily Volume10,91031,68966,79039,2793,33335,560
Home pageVisit external siteVisit external siteVisit external siteVisit external siteVisit external site
Inception Date2020-10-062014-07-222018-09-272017-08-312014-06-042012-09-28
Index TrackedMSCI Emerging Markets Choice ESG Screened 5% Issuer Capped IndexDorsey Wright International Focus Five IndexJohn Hancock Dimensional Emerging Markets IndexRAFI Dynamic Multi-Factor Emerging Market IndexMSCI Emerging Markets Factor Mix A-Series IndexMorningstar Emerging Markets Factor Tilt Index
CategoryEmerging Markets EquitiesGlobal EquitiesEmerging Markets EquitiesEmerging Markets EquitiesEmerging Markets EquitiesForeign Large Cap Equities
Asset ClassEquityEquityEquityEquityEquityEquity
Asset Class SizeLarge/Mid CapsLarge/Mid CapsLarge/Mid CapsLarge/Mid CapsLarge/Mid CapsLarge/Mid/Small Caps
Value or GrowthBlendBlendBlendBlendBlend
RegionAsia-PacificEuropeAsia-PacificAsia-PacificAsia-PacificAsia-Pacific
CountriesBroadBroadBroadBroadPacific ex-JapanBroad
Annual Dividend Rate$0.835$0.627$0.727$6.687$1.821$2.366
Annual Dividend Yield0.026%0.039%0.034%0.406%0.036%0.056%
Number of Holdings3872846976999052350
YTD Return-25.27%-29.03%-24.96%-26.30%-23.64%-25.88%
Beta0.850.690.780.310.620.51
Upside Beta-0.420.250.550.010.310.22
Downside Beta-1.01-0.310.12-0.26-0.22-0.25
Volatility 1Y31.23%23.00%20.20%18.43%16.91%18.83%
Sharpe Ratio 3Y0.00-0.32-0.29-0.15-0.28-0.27
Treynor Ratio 3Y0.00-0.01-0.01-0.01-0.01-0.01

Historic volatility

Implied volatility

Put/Call Ratio (option volume)

Put/Call Ratio (open interest)

Volatility Spread

Volatility Skew