iShares ESG Advanced MSCI EM ETFEMXF

iSharesInternationalEmerging#105 of 521 by YTD

$52.54

−0.3% last session

+13.8% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted return from the previous close · S&P 500 uses VOOEMXFS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.3%	−10.1%	−7.3%	+13.8%	+15.4%	+75.0%	+33.8%	+64.9%
Peer average	−0.3%	−8.9%	−6.0%	+11.8%	+13.2%	+72.0%	+38.9%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $157M
Expense ratio: 0.16%
Distribution yield: 2.9%
NAV: $52.34
Volume: 9K
Avg. volume 30D: 10K
High today: $52.87
Low today: $52.54
Previous close: $52.72
52-week high: $60.04
52-week low: $44.86
Our risk indicator: 4/5

EMXF in One Breath

EMXF Among Emerging ETFs

YTD

#1EMEQNomura+47.2%$608M

#2FTHFFirst Trust+31.3%$136M

#3PIEInvesco+28.7%$247M

#4STXEStrive+27.3%$132M

#5KEMXKraneShares+26.7%$125M

#6EMXCiShares+24.2%$25.5B

#7EVLUiShares+23.1%$18.7M

#8OAEMOneAscent+22.9%$129M

#39EMXFiShares+13.8%$157M

End-of-day Nov 4, 2026 · 113 Emerging ETFs by YTD

$10,000 in EMXF

$10,000 in EMXF became

$13,383

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

EMXF’s Top Holdings

Today

2330.TWTaiwan Semiconductor Manufacturing5.2%000660.KS5.2%0700.HK4.5%2454.TW3.3%0939.HK2.1%HDFCBANK.NS1.6%2308.TW1.5%3711.TW1.3%1398.HK1.2%402340.KS1.2%1810.HK1.1%3988.HK1.0%009150.KS0.9%1120.SR0.9%3690.HK0.9%NU0.8%2881.TW0.8%9999.HK0.8%105560.KS0.7%2318.HK0.7%2891.TW0.7%ITUB4.SA0.7%

Financial ServicesTechnologyCommunication ServicesConsumer Cyclical

iShares EMXF · 562 holdings · top 22 shown · tile size = share of the fund · as of Nov 1, 2026

What EMXF Holds

Today

Financial Services26.2%

0939.HK 2.1 · HDFCBANK.N 1.6 · 1398.HK 1.2 · 3988.HK · 1120.SR · NU · 2881.TW

Technology25.5%

2330.TW 5.2 · 000660.KS 5.2 · 2454.TW 3.3 · 2308.TW 1.5 · 3711.TW 1.3 · 402340.KS 1.2 · 1810.HK 1.1

Communication Services6.9%

0700.HK 4.5 · NPN.JO · 7010.SR · 9888.HK · 2412.TW · AMXB.MX · ETERNAL.NS

Consumer Cyclical2.6%

3690.HK · 9618.HK · M&M.NS · 9961.HK · ALE.WA

Industrials1.8%

006400.KS · 2059.TW · DELTA-R.BK · 034020.KS · 373220.KS

Healthcare1.5%

6160.HK · 068270.KS · 2269.HK · 1801.HK

Basic Materials1.0%

1211.SR · VAL.JO · CEMEXCPO.M

iShares EMXF · share of the fund by sector · as of Nov 1, 2026

Taiwan’s Share of EMXF

Today

5.2%

$52 of every $1,000 in EMXF is Taiwan

Taiwan held by EMXF

$8.2M

iShares EMXF · each square = $10 of $1,000 · as of Nov 1, 2026

EMXF’s Share of Emerging ETFs

Today

0.0%

of the $457B in 133 Emerging ETFs

EMXF$157M0.0%

IEMG$146B32.0%

VWO$125B27.4%

130 others$185B40.6%

Emerging ETF AUM · Nov 4, 2026

EMXF Fee per $100 vs Peers

Today

$0.16a year
per $100

$16 a year on $10,000

VWO$0.06

IEMG$0.09

EMXF$0.16

EMXC$0.25

AVEM$0.33

EEM$0.72

Expense ratio · Emerging peers · Nov 4, 2026

Inside EMXF

562 holdings · as of Nov 1, 2026

EMXF

iShares ESG Advanced MSCI EM ETF

Today

Financial Services26.2%0939.HK2.1%Hdfc Bank1.6%NU35 more holdings13.2% of the fundTechnology25.5%2330.TW5.2%000660.KS5.2%2454.TW3.3%8 moreCommunication Services6.9%0700.HK4.5%NPN.JConsumer Cyclical2.6%VAL.JOther33.9%

Financial Services26.2%43 more holdings18.7% of the fundTechnology25.5%2330.TW5.2%000660.KS5.2%16 moreCommunication Services6.9%0700.HK4.5%NPN.JOther33.9%

#	Ticker	Company	Weight ▼
1	2330.TW	Taiwan Semiconductor Manufacturing	5.24%
2	000660.K	SK Hynix	5.23%
3	0700.HK	Tencent	4.53%
4	2454.TW	Mediatek	3.26%
5	0939.HK	China Construction Bank H	2.08%
6	HDFCBANK	Hdfc Bank	1.57%
7	2308.TW	Delta Electronics	1.50%
8	3711.TW	ASE Technology	1.28%
9	1398.HK	Industrial AND Commercial Bank OF	1.24%
10	402340.K	SK Square	1.17%

Financial ServicesTechnologyCommunication ServicesConsumer CyclicalIndustrialsHealthcareBasic MaterialsReal EstateConsumer DefensiveOther

iShares EMXF · current holdings by weight · as of Nov 1, 2026 · each tile is one holding · top 20 = 35.7%

How It Compares

EMXF

iShares ESG Advanced MSCI EM ETF’s Peers

Today


IEMG	iSharesRead Desk	0.09%	−0.1%	+11.6%	$146.2B
VWO	VanguardRead Desk	0.06%	−0.6%	+3.0%	$125.4B
EEM	iSharesRead Desk	0.72%	0.0%	+12.6%	$28.3B
AVEM	AvantisRead Desk	0.33%	−0.2%	+13.9%	$26.8B
EMXC	iSharesRead Desk	0.25%	+0.1%	+27.3%	$25.5B
EMXF	iSharesThis fundRead Desk	0.16%	−0.3%	+15.4%	$157M

Emerging peers · Today’s and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put EMXF head to head with IEMG →

IEMG vs EMXF

YTD

IEMGiShares · EmergingEMXFiShares · Emerging

Year to date

+11.4%

+13.8%

EMXF wins+2.5 pts

Past year

+11.6%

+15.4%

EMXF wins+3.8 pts

Fee

0.09%

0.16%

IEMG winslower fee

Yield

2.4%

2.9%

EMXF wins+0.5 pts

AUM

$146B

$157M

IEMG930.7× more

3–1EMXF wins

iShares IEMG and iShares EMXF · year-to-date · as of Nov 4, 2026 · AUM not scored

EMXF vs VOO

YTD

EMXF · iShares ESG Advanced MSCI EM

+13.8%

VOO · S&P 500

+11.5%

Gap

2.3 pts

iShares EMXF and Vanguard VOO · Today total return · as of Nov 4, 2026

EMXF vs Its Peer Average

YTD

EMXFAvsBPeer average

1D−0.3%−0.3%

1M−10.1%−8.9%

3M−7.3%−6.0%

YTD+13.8%+11.8%

1Y+15.4%+13.2%

3Y+75.0%+72.0%

5Y+33.8%+38.9%

3–4Peer average wins

132 Emerging peers · each row scaled to its leader

The Details

EMXF

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y22.36%

Deepest drop · 1Y−12.5%

Lowest point · 5Y−28.4%

52-week range

$52.54

$44.86−12.5% from the high$60.04

iShares EMXF · past-year price moves · as of Nov 4, 2026

EMXF

Fund Facts

Today

2020launched Oct 6

Tracks[…]

Exchange · CUSIPNASDAQ · 46436E742

StructureETF

Leverage1x

Cost on $10,000$16 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

iShares EMXF · fund facts · as of Nov 4, 2026

EMXF

Payouts by Year

$0.47per share, Jun 2026

Distribution yield2.9%

PaidTwice a year

Latest ex-date · paidJun 15 · Jun 18, 2026

12 payouts added up$5.58 a share

iShares EMXF · distributions by ex-date · 2020–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-08-31 ↗SEC reported portfolio · 2026-05-31 ↗SEC reported portfolio · 2026-02-28 ↗SEC reported portfolio · 2025-11-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-08-31 ↗

Trading & Liquidity

Net asset value$52.34

Premium / discount[…]

Median spread · 30D[…]

Volume today9K

Average volume · 30D10K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.16%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$16.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Jun 15, 2026	Jun 18, 2026	$0.47
Dec 16, 2025	Dec 19, 2025	$1.07
Jun 16, 2025	Jun 20, 2025	$0.53
Dec 30, 2024	Jan 3, 2025	$0.0259
Dec 17, 2024	Dec 20, 2024	$0.75
Jun 11, 2024	Jun 17, 2024	$0.31
Dec 20, 2023	Dec 27, 2023	$0.56
Jun 7, 2023	Jun 13, 2023	$0.24
Dec 13, 2022	Dec 19, 2022	$0.61
Jun 9, 2022	Jun 15, 2022	$0.21
Dec 13, 2021	Dec 17, 2021	$0.62
Jun 10, 2021	Jun 16, 2021	$0.18

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