iShares ESG Advanced MSCI EM ETF
EMXF
NASDAQ
| Weiss Ratings | EMXF - NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Valuation | EMXF - NASDAQ | Click to Compare |
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| Price | $57.65 | |||
| Company Info | EMXF - NASDAQ | Click to Compare |
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| Provider | iShares | |||
| Manager/Tenure (Years) | Jennifer Hsui (5), Peter Sietsema (1), Matt Waldron (1), 1 other | |||
| Website | http://www.ishares.com | |||
| Phone Number | 415-670-2000 | |||
| Fund Information | EMXF - NASDAQ | Click to Compare |
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| Fund Name | iShares ESG Advanced MSCI EM ETF | |||
| Category | Diversified Emerging Mkts | |||
| Sub-Category | Global Emerging Markets Equity | |||
| Prospectus Objective | Diversified Emerging Markets | |||
| Inception Date | Oct 06, 2020 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | EMXF - NASDAQ | Click to Compare |
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| Dividend Yield | 2.68% | |||
| Dividend | EMXF - NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.61% | |||
| Asset Allocation | EMXF - NASDAQ | Click to Compare |
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| Cash | 0.25% | |||
| Stock | 99.75% | |||
| U.S. Stock | 0.81% | |||
| Non-U.S. Stock | 98.94% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | EMXF - NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.20% | |||
| 30-Day Total Return | 2.75% | |||
| 60-Day Total Return | 4.89% | |||
| 90-Day Total Return | -2.81% | |||
| Year to Date Total Return | 24.66% | |||
| 1-Year Total Return | 30.26% | |||
| 2-Year Total Return | 61.09% | |||
| 3-Year Total Return | 80.13% | |||
| 5-Year Total Return | 48.81% | |||
| Price | EMXF - NASDAQ | Click to Compare |
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| Closing Price | $57.63 | |||
| 1-Month Low Price | $55.81 | |||
| 1-Month High Price | $58.77 | |||
| 52-Week Low Price | $44.22 | |||
| 52-Week Low Price (Date) | Oct 10, 2025 | |||
| 52-Week High Price | $59.82 | |||
| 52-Week High Price (Date) | Jun 22, 2026 | |||
| NAV | EMXF - NASDAQ | Click to Compare |
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| 1-Month Low NAV | $55.71 | |||
| 1-Month High NAV | $58.41 | |||
| 52-Week Low NAV | $44.25 | |||
| 52-Week Low NAV (Date) | Oct 10, 2025 | |||
| 52-Week High NAV | $59.35 | |||
| 52-Week High Price (Date) | Jun 22, 2026 | |||
| Beta / Standard Deviation | EMXF - NASDAQ | Click to Compare |
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| Beta | 0.81 | |||
| Standard Deviation | 14.47 | |||
| Balance Sheet | EMXF - NASDAQ | Click to Compare |
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| Total Assets | 165.82M | |||
| Operating Ratios | EMXF - NASDAQ | Click to Compare |
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| Expense Ratio | 0.16% | |||
| Turnover Ratio | 21.00% | |||
| Performance | EMXF - NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 39.05% | |||
| Last Bear Market Total Return | -10.88% | |||