iShares ESG Advanced MSCI EM ETF
EMXF
NASDAQ
| Weiss Ratings | EMXF - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Valuation | EMXF - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $47.79 | |||
| Company Info | EMXF - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | iShares | |||
| Manager/Tenure (Years) | Jennifer Hsui (5), Peter Sietsema (0), Matt Waldron (0), 1 other | |||
| Website | http://www.ishares.com | |||
| Phone Number | 415-670-2000 | |||
| Fund Information | EMXF - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 3.08% | |||
| Dividend | EMXF - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.85% | |||
| Asset Allocation | EMXF - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.54% | |||
| Stock | 99.46% | |||
| U.S. Stock | 0.46% | |||
| Non-U.S. Stock | 99.00% | |||
| 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 |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.22% | |||
| 30-Day Total Return | -2.82% | |||
| 60-Day Total Return | -4.32% | |||
| 90-Day Total Return | 0.76% | |||
| Year to Date Total Return | 2.50% | |||
| 1-Year Total Return | 31.14% | |||
| 2-Year Total Return | 42.34% | |||
| 3-Year Total Return | 48.59% | |||
| 5-Year Total Return | 23.21% | |||
| Price | EMXF - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $47.79 | |||
| 1-Month Low Price | $46.29 | |||
| 1-Month High Price | $49.39 | |||
| 52-Week Low Price | $34.17 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $52.92 | |||
| 52-Week High Price (Date) | Feb 25, 2026 | |||
| NAV | EMXF - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $46.02 | |||
| 1-Month High NAV | $49.16 | |||
| 52-Week Low NAV | $34.37 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $52.54 | |||
| 52-Week High Price (Date) | Feb 25, 2026 | |||
| Beta / Standard Deviation | EMXF - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.88 | |||
| Standard Deviation | 12.07 | |||
| Balance Sheet | EMXF - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 139.83M | |||
| Operating Ratios | EMXF - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.16% | |||
| Turnover Ratio | 21.00% | |||
| Performance | EMXF - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 9.41% | |||
| Last Bear Market Total Return | -10.88% | |||