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iShares ESG Advanced MSCI EM ETF

EMXF · Equity

$55.07
-2.89%
Assets
n/a
Expense ratio
0.16%
Holdings
586
1Y return
+41.9%
Forward P/E
n/a
Top 10 holdings
+30.2%

Return and risk

1Y total return+41.9%
3Y total return+71.5%
5Y total return+42.1%
3Y CAGR+19.7%
5Y CAGR+7.3%
Beta0.69
RSI58.53

Fund structure

Asset classEquity
Assetsn/a
Holdings586
Expense ratio0.16%
Dividend yield+2.9%
Top 10 holdings+30.2%
Volume16K

All ETF indicators

All Time High56.92
All Time High Change-3.86
All Time High Date2026-05-11
All Time Low30.59
All Time Low Change78.9
All Time Low Date2022-10-24
Atr0.96
Beta0.69
Cagr1y41.95
Cagr3y19.69
Cagr5y7.28
Ch1m7.94
Ch1w2.47
Ch1y36.92
Ch3m5.79
Ch3y57.2
Ch5y24.91
Ch6m14.64
Ch YTD17.61
Close56.71
Div CAGR324.65
Dividend Growth46.74
Dividend Growth Years2
Dividend Years6
Dividend Yield2.9
Dps1.6
Ex Div Date2025-12-16
High5256.92
High52ch-3.26
High52 Date2026-05-11
Inception Date2020-10-06
IsinUS46436E7426
Last Dividend1.07
Low5240.54
Low52ch35.85
Low52 Date2025-05-30
Ma15048.81
Ma150ch12.12
Ma2053.68
Ma20047.67
Ma200ch14.8
Ma20ch1.95
Ma5050.66
Ma50ch8.03
Payment Date2025-12-19
Payout FrequencySemi-Annual
Payout Ratio48.07
Price Date2026-05-12
Rsi58.53
Rsi Monthly73.72
Rsi Weekly65.68
Sharpe Ratio1.84
Sortino Ratio3.16
Top10holdings30.17
Tr1m7.94
Tr1y41.91
Tr3m5.8
Tr3y71.5
Tr5y42.11
Tr6m17.32
Tr YTD17.61
EMXF ETF profile: assets, fees, returns and holdings | StockMarketAgent.AI