EMXF
+3.41 · +7.55%
$48.60 · NASDAQ

iShares ESG Advanced MSCI EM ETF (EMXF) ETF Analysis | Diversified Emerging Mkts

iShares · USA
AUM:$139.2M
#– of – in Diversified Emerging Mkts ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

Up 37.7% over the past year, reflecting strong price momentum.

Cost Efficiency

Ongoing charge of 0.16% — competitive for the exposure provided.

What is EMXF?

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.

Performance Highlights

Returns (%)
Top Sectors (%)

Investment Breakdown

Strong Recent Performance
EMXF delivered 37.7% over the past year. Historical returns only — past performance is not indicative of future results.
Competitive Expense Ratio
Expense ratio of 0.16% — reasonable for the index exposure provided.
Broadly Diversified
Top 10 holdings represent just 18.0% of the ETF — exposure spread across many positions.
ETF Information
AUM$139.2M
Expense Ratio0.16%
Dividend Yield3.22%
Holdings348
Inception DateOct 2020
Domicile–
Distribution–
Index–
ProvideriShares
Beta0.96
CategoryDiversified Emerging Mkts
CurrencyUSD
Portfolio Impact

How would EMXF affect your portfolio?

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Example preview
6168
+7 points · better diversified

Chart Tools

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Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
+10.3%
1Y
+34.2%
3Y
+74.7%
5Y
+46.0%
OpenBook InsightIf you had invested £10,000 in EMXF 5 years ago, it would have grown to £14,596 — a gain of £4,596.

Annual Returns

Calendar year performance

EMXF delivered positive returns in 4 of the last 5 calendar years.
YearEMXF
2026 YTD+21.3%
2025+29.8%
2024+10.0%
2023+5.6%
2022-19.4%
CAGR 4yr+5.0%
4/5 positive yearsAvg return: +9.4%Worst year: -19.4% (2022)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: POSITIVE
Trend Strength
100%
Positive
Volatility
19.8%
Low
Momentum
+4.8%
30-day change
Support Level
55.75
Key floor
Key Insights
  • Price is currently trading above all key moving averages.
  • Monitor key support and resistance levels as part of broader risk assessment.