Free Float -
Shares Float -
Shares Outstanding 2,69 M
ISHARES ESG ADVANCED MSCI EM ETF ETF · US46436E7426 · EMXF (XNAS) IShares · TER 0,16 % · USA · Financial Services — real-time prices and quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak
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Latest AI Analyses of ISHARES ESG ADVANCED MSCI EM ETF
No Price
22.05.2026 20:00
Current Prices from ISHARES ESG ADVANCED MSCI EM ETF
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
 NASDAQ |
EMXF
|
USD
|
22.05.2026 20:00
|
55,02 USD
| - |
 IEX |
EMXF
|
USD
|
22.05.2026 15:05
|
55,25 USD
| - |
Share Float & Liquidity
Asset Allocation
| Asset | Percentage % |
|---|---|
| Equity | 74,13 % |
| Other | 23,14 % |
Largest Positions(560)
Updated on 18.05.2026 15:27:53
| Symbol | ISIN | CUSIP | Name | Shares | Market Value | Percentage % |
|---|---|---|---|---|---|---|
| 000660.KS | KR7000660001 | S64502677 | SK HYNIX INC | 11.775 | 15,56 M EUR | 9,98 % |
| 2330.TW | TW0002330008 | S68891068 | TAIWAN SEMICONDUCTOR MANUFACTURING | 118.000 | 8,5 M EUR | 5,45 % |
| 0700.HK | KYG875721634 | G87572163 | TENCENT HOLDINGS LTD | 105.100 | 6,18 M EUR | 3,96 % |
| 2454.TW | TW0002454006 | S63724801 | MEDIATEK INC | 40.000 | 4,32 M EUR | 2,77 % |
| 2308.TW | TW0002308004 | S62607346 | DELTA ELECTRONICS INC | 51.000 | 3,49 M EUR | 2,24 % |
| 0939.HK | CNE1000002H1 | Y1397N101 | CHINA CONSTRUCTION BANK CORP H | 2,54 M IDX | 2,88 M EUR | 1,85 % |
| HDFCBANK.BO | INE040A01034 | HDFC BANK LTD | 300.408 | 2,41 M EUR | 1,55 % | |
| 402340.KS | KR7402340004 | SK SQUARE LTD | 2.438 | 1,91 M EUR | 1,23 % | |
| 1810.HK | KYG9830T1067 | XIAOMI CORP | 456.200 | 1,85 M EUR | 1,18 % | |
| 1398.HK | CNE1000003G1 | Y3990B112 | INDUSTRIAL AND COMMERCIAL BANK OF | 1,72 M IDX | 1,54 M EUR | 0,99 % |
Country Distribution
| Country | Percentage % |
|---|---|
| Other | 27,69 % |
| China | 21,56 % |
| Taiwan | 20,97 % |
| India | 8,74 % |
| Brazil | 3,45 % |
| Mexico | 1,90 % |
| South Africa | 1,84 % |
| Malaysia | 1,73 % |
| Thailand | 1,30 % |
| Hong Kong | 1,10 % |
Sector Distribution
| Sector | Percentage % |
|---|---|
| Other | 27,69 % |
| Financial Services | 24,86 % |
| Technology | 19,48 % |
| Communication Services | 6,41 % |
| Consumer Cyclical | 5,41 % |
| Industrials | 3,69 % |
| Healthcare | 2,93 % |
| Consumer Defensive | 2,47 % |
| Basic Materials | 2,30 % |
| Real Estate | 1,44 % |
Industry Distribution
| Industry | Percentage % |
|---|---|
| Other | 27,69 % |
| Banks - Regional | 12,60 % |
| Semiconductors | 10,21 % |
| Banks - Diversified | 5,54 % |
| Internet Content & Information | 5,05 % |
| Hardware, Equipment & Parts | 4,12 % |
| Insurance - Life | 3,85 % |
| Specialty Retail | 2,08 % |
| Telecommunications Services | 1,36 % |
| Consumer Electronics | 1,21 % |
Currency Distribution
| Currency | Percentage % |
|---|---|
| EUR | 29,21 % |
| Unknown | 22,81 % |
| TWD | 20,97 % |
| INR | 10,24 % |
| CNY | 2,89 % |
| BRL | 2,21 % |
| USD | 1,96 % |
| MYR | 1,73 % |
| PLN | 1,18 % |
| IDR | 0,93 % |
Company Profile for ISHARES ESG ADVANCED MSCI EM ETF ETF
The index is a free float-adjusted market capitalization-weighted index designed to reflect the equity performance of large- and mid-capitalization emerging market companies with favorable ESG ratings while applying extensive screens, including removing fossil fuel exposure. The fund generally will invest at least 90% of its assets in the component securities of the index and in investments that have economic characteristics that are substantially identical to the component securities of the index. It is non-diversified.
Fund Master Data
Issuer IShares
Asset Class ETF
Name iShares ESG Advanced MSCI EM ETF
Asset Class Equity
Fund Currency USD
Total Expense Ratio (TER) 0,16 %
Domicile United States
Website ishares.com
Fund Key Figures
Fund Size 13.892,58 EUR
NAV 54.07
AUM 151,39 M EUR
Avg. Daily Volume 7.696
Investment Strategy
The iShares ESG Advanced MSCI EM ETF (the “Fund”) seeks to track the investment results of an index composed of large- and mid-capitalization emerging market companies that have a favorable environmental, social and governance rating while applying extensive screens for company involvement in controversial activities.
Updated on 18.05.2026 14:50:40
Company Data
Name ISHARES ESG ADVANCED MSCI EM ETF
Company iShares ESG Advanced MSCI EM ETF
Symbol EMXF
Primary Exchange
NASDAQ
NASDAQ
ISIN US46436E7426
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 148 Mio
Country USA
Currency USD
Employees -
IPO Date 2020-10-13
Dividends from 'ISHARES ESG ADVANCED MSCI EM ETF'
| Ex-Date | Dividend per Share |
|---|---|
| 16.12.2025 | 1,07 USD |
| 16.06.2025 | 0,53 USD |
| 30.12.2024 | 0,03 USD |
| 17.12.2024 | 0,75 USD |
| 11.06.2024 | 0,31 USD |
| 20.12.2023 | 0,56 USD |
| 07.06.2023 | 0,24 USD |
| 13.12.2022 | 0,61 USD |
| 09.06.2022 | 0,21 USD |
| 13.12.2021 | 0,62 USD |
Ticker Symbols
| Name | Symbol |
|---|---|
| NASDAQ | EMXF |