EMXF — iShares ESG Advanced MSCI EM ETF
Data updated: 2026-07-27
EMXF — iShares ESG Advanced MSCI EM ETF. Emerging Markets Multi-Cap / All-Cap Blend / Core Thematic Equity. Holdings, fees, performance and SEC filings.
EMXF Fund Overview
EMXF — iShares ESG Advanced MSCI EM ETF is a US ETF managed by iSHARES TRUST, categorised as Emerging Markets Multi-Cap / All-Cap Blend / Core Thematic Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: iSHARES TRUST
- Category: Emerging Markets Multi-Cap / All-Cap Blend / Core Thematic Equity
- Assets under management: $160.74M
- 1-year return: 47.5%
- Ticker: EMXF
- SEC CIK: 0001100663
- SEC series ID: S000068773
- Share class ID: C000219747
EMXF Holdings
Top 10 holdings of iShares ESG Advanced MSCI EM ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| SK hynix Inc. | 11.44% |
| Taiwan Semiconductor Manufacturing Company Limited | 5.44% |
| Tencent Holdings Limited | 3.57% |
| MediaTek Inc. | 3.38% |
| Delta Electronics, Inc. | 2.48% |
| China Construction Bank Corporation | 1.72% |
| Hdfc Bank Limited | 1.47% |
| Samsung Electro-Mechanics Co.,ltd | 1.30% |
| SK Square Co., Ltd. | 1.26% |
| ASE Technology Holding Co., Ltd. | 1.05% |
EMXF Portfolio Allocation
Asset-class allocation of iShares ESG Advanced MSCI EM ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.1% |
| Other | 2.1% |
| Cash & Equivalents | 0.5% |
EMXF Performance
Total returns for EMXF (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 24.0% |
| 1 year | 47.5% |
| 3 years (annualised) | 22.8% |
| 5 years (annualised) | 7.6% |
EMXF Risk Information
Risk metrics for EMXF, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 18.6%
EMXF Costs and Fees
EMXF costs about $16 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.16%
- Gross expense ratio: 0.16%
- Portfolio turnover: 21%
- Brokerage commissions: 2.96 bps of average net assets (SEC N-CEN)
EMXF Cashflows
Over the 12 months to 2026-05, iShares ESG Advanced MSCI EM ETF had net inflows of $18.20M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-05 | $0 |
| 2026-04 | $4.72M |
| 2026-03 | $0 |
| 2026-02 | $0 |
| 2026-01 | $4.71M |
| 2025-12 | $0 |
EMXF Debt Constituents
No individual debt constituents are reported in iShares ESG Advanced MSCI EM ETF's latest SEC N-PORT filing.
EMXF Prospectus and SEC Filings
Official iShares ESG Advanced MSCI EM ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-12-19
- Prospectus (485BPOS) — filed 2024-12-20
- Prospectus (485BPOS) — filed 2023-12-21
- Portfolio holdings (N-PORT) — filed 2026-07-27
- Portfolio holdings (N-PORT) — filed 2026-04-23
- Portfolio holdings (N-PORT) — filed 2026-01-23
- Annual census (N-CEN) — filed 2025-11-14
- Annual census (N-CEN) — filed 2024-11-12
Related Funds
Other Emerging Markets Multi-Cap / All-Cap Blend / Core Thematic Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.