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ETF Nasdaq USD

iShares ESG Advanced MSCI EM ETF EMXF

Issuer: iShares SEC registrant: iShares Trust Equity · International
Watch EMXF (sign in) Add to portfolio (EMXF) Set an alert for EMXF Compare EMXF with other ETFs Position size calculator for EMXF at 55.041 USD

How position sizing works
Last price 55.04 USD Change: Up +0.46 Percent change: Up +0.84%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.16%
Prospectus 30 Dec 2025
Net assets
$160.7M
As of 31 May 2026
Holdings
584
As of 31 May 2026
12-month distribution yield
2.79%
Twice a year
Asset class
Equity
From holdings

iShares ESG Advanced MSCI EM ETF (EMXF) is an exchange-traded fund listed on the Nasdaq in the United States, issued by iShares. Its category is Equity · International (equity). Its last price was US$55.04 on 20 Oct 2026. Its expense ratio is 0.16% a year, from its prospectus dated 30 Dec 2025. It reported net assets of US$160.74 million as of 31 May 2026. Its latest holdings report lists 584 holdings as of 31 May 2026. Over the last 12 months it paid distributions of US$1.53 a unit, a 12-month distribution yield of 2.79%, paid twice a year.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.16%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.16%
Prospectus date
30 Dec 2025
Filed with the SEC
19 Dec 2025

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$160,743,682
Total assets
$164,336,787
Holdings as of
31 May 2026
Report made public
27 Jul 2026 (57 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 584 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.

EMXF top holdings as of 31 May 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 SK hynix Inc. KR7000660001 11.44% $18.4M Equity (common) South Korea KRW
2 Taiwan Semiconductor Manufacturing Company Limited TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD TW0002330008 5.44% $8.7M Equity (common) Taiwan TWD
3 Tencent Holdings Limited TENCENT HOLDINGS LTD KYG875721634 3.57% $5.7M Equity (common) Cayman Islands HKD
4 MediaTek Inc. TW0002454006 3.38% $5.4M Equity (common) Taiwan TWD
5 DELTA ELECTRONICS, INC. TW0002308004 2.48% $4.0M Equity (common) Taiwan TWD
6 CHINA CONSTRUCTION BANK CORPORATION CNE1000002H1 1.72% $2.8M Equity (common) China HKD
7 HDFC BANK LIMITED HDFC BANK LTD INE040A01034 1.46% $2.4M Equity (common) India INR
8 SAMSUNG ELECTRO-MECHANICS CO.,LTD KR7009150004 1.30% $2.1M Equity (common) South Korea KRW
9 SK Square Co., Ltd. KR7402340004 1.26% $2.0M Equity (common) South Korea KRW
10 ASE Technology Holding Co., Ltd. TW0003711008 1.05% $1.7M Equity (common) Taiwan TWD
11 XIAOMI CORPORATION KYG9830T1067 1.02% $1.6M Equity (common) Cayman Islands HKD
12 INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED INDUSTRIAL COMMERCIAL BANK OF CHINA LTD CNE1000003G1 0.91% $1.5M Equity (common) China HKD
13 AL RAJHI BANKING AND INVESTMENT CORPORATION SJSC SA0007879113 0.90% $1.5M Equity (common) Saudi Arabia SAR
14 Ping An Insurance (Group) Company of China, Ltd. PING AN INSURANCE GROUP CO OF CHINA LTD CNE1000003X6 0.85% $1.4M Equity (common) China HKD
15 United Microelectronics Corporation TW0002303005 0.84% $1.3M Equity (common) Taiwan TWD
16 MEITUAN KYG596691041 0.80% $1.3M Equity (common) Cayman Islands HKD
17 BANK OF CHINA LIMITED BANK OF CHINA LTD CNE1000001Z5 0.78% $1.3M Equity (common) China HKD
18 Nu Holdings Ltd. NU HOLDINGS LTD CAYMAN ISLANDS KYG6683N1034 0.73% $1.2M Equity (common) Cayman Islands USD
19 Itau Unibanco Holding S.A. BRITUBACNPR1 0.71% $1.1M Equity (common) Brazil BRL
20 NETEASE, INC. KYG6427A1022 0.70% $1.1M Equity (common) Cayman Islands HKD
21 NASPERS LIMITED NASPERS NPV ZAE000351946 0.68% $1.1M Equity (common) South Africa ZAR
22 YAGEO CORPORATION TW0002327004 0.64% $1.0M Equity (common) Taiwan TWD
23 BAIDU, INC. KYG070341048 0.62% $998K Equity (common) Cayman Islands HKD
24 ACCTON TECHNOLOGY CORPORATION TW0002345006 0.62% $995K Equity (common) Taiwan TWD
25 KB Financial Group Inc. KR7105560007 0.60% $963K Equity (common) South Korea KRW

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 May 2026

All 584 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 97.88%
Other 2.09%
Short-term investment vehicles (cash funds) 0.46%
Equity (preferred) 0.25%
Equity derivatives <0.01%

Country

Country by weight
CountryWeightBar
Taiwan 23.10%
South Korea 19.67%
Cayman Islands 12.55%
China 10.30%
India 10.11%
Saudi Arabia 3.39%
Brazil 2.74%
South Africa 2.46%
Mexico 2.22%
United Arab Emirates 1.93%
Malaysia 1.61%
Thailand 1.53%
Other (23) 9.08%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
New Taiwan dollar (TWD) 23.29%
South Korean won (KRW) 19.67%
Hong Kong dollar (HKD) 19.44%
Indian rupee (INR) 10.11%
Saudi riyal (SAR) 3.39%
Chinese yuan (CNY) 2.88%
Brazilian real (BRL) 2.74%
South African rand (ZAR) 2.55%
Mexican peso (MXN) 2.22%
US dollar (USD) 2.01%
UAE dirham (AED) 1.93%
Malaysian ringgit (MYR) 1.61%
Other (15) 8.85%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Finance 1.22%
Consumer Discretionary 0.16%
Technology 0.08%
Real Estate 0.07%

Partial coverage: sectors are known for 1.5% of net assets (2% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$1.5330
2 payments per unit
12-month yield
2.79%
Distributions only, not total return
Frequency
Twice a year
From the gaps between ex-dates
Latest ex-date
15 Jun 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($1.5330) ÷ latest price ($55.04) × 100 = 2.79%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (11 payments)
EMXF distributions per unit by ex-date
Ex-dateAmount per unit
15 Jun 2026$0.4660
16 Dec 2025$1.0670
16 Jun 2025$0.5310
30 Dec 2024$0.0260
17 Dec 2024$0.7540
11 Jun 2024$0.3090
20 Dec 2023$0.5570
7 Jun 2023$0.2430
13 Dec 2022$0.6130
9 Jun 2022$0.2120
13 Dec 2021$0.6230

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

Largest funds in the same category:

Up to four symbols separated by commas. ASX funds end in .AX, for example IVV.AX.

How ETF overlap is measured, with a worked example

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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