iShares ESG Advanced MSCI EM ETFEMXF

iSharesInternationalEmerging#140 of 521 by YTD

$51.32

−4.0% last session

+11.2% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Nov 4, 2025 – Nov 5, 2026EMXFS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−4.0%	−10.9%	−9.4%	+11.2%	+13.0%	+69.5%	+31.8%	+61.1%
Peer average	−4.3%	−10.9%	−9.4%	+7.5%	+9.9%	+65.3%	+34.8%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $160M
Expense ratio: 0.16%
Distribution yield: 3.0%
NAV: $53.24
Volume: 18K
Avg. volume 30D: 10K
High today: $53.02
Low today: $51.32
Previous close: $53.44
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+33.8%$593M

#2FTHFFirst Trust+25.9%$135M

#3EPEMHarbor+20.3%$7.7M

#4EVLUiShares+19.9%$18.9M

#5PIEInvesco+19.1%$240M

#6EMDMFirst Trust+18.7%$39.7M

#7KEMXKraneShares+18.3%$122M

#8STXEStrive+17.7%$129M

#27EMXFiShares+11.2%$160M

End-of-day Nov 5, 2026 · 113 Emerging ETFs by YTD

$10,000 in EMXF

$10,000 in EMXF became

$13,176

In the S&P 500 (VOO)

$17,156

Total return, dividends in · Oct 28, 2021 – Nov 5, 2026 · S&P 500 uses VOO

EMXF’s Top Holdings

Today

000660.KSSk Hynix5.1%2330.TW5.0%0700.HK4.7%2454.TW3.1%0939.HK2.1%HDFCBANK.NS1.7%2308.TW1.4%1398.HK1.2%3711.TW1.2%1810.HK1.2%402340.KS1.2%3988.HK1.0%3690.HK0.9%1120.SR0.9%009150.KS0.9%NU0.8%9999.HK0.8%2318.HK0.8%2881.TW0.7%ITUB4.SA0.7%105560.KS0.7%2891.TW0.7%

Financial ServicesTechnologyCommunication ServicesConsumer Cyclical

iShares EMXF · 562 holdings · top 22 shown · tile size = share of the fund · as of Nov 5, 2026

What EMXF Holds

Today

Financial Services26.5%

0939.HK 2.1 · HDFCBANK.N 1.7 · 1398.HK 1.2 · 3988.HK · 1120.SR · NU · 2318.HK

Technology24.1%

000660.KS 5.1 · 2330.TW 5.0 · 2454.TW 3.1 · 2308.TW 1.4 · 3711.TW 1.2 · 1810.HK 1.2 · 402340.KS 1.2

Communication Services7.2%

0700.HK 4.7 · NPN.JO · 7010.SR · 9888.HK · AMXB.MX · 2412.TW · ETERNAL.NS

Consumer Cyclical2.7%

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

Healthcare1.6%

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

Industrials1.5%

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

Basic Materials1.0%

1211.SR · VAL.JO · CEMEXCPO.M

iShares EMXF · share of the fund by sector · as of Nov 5, 2026

Sk’s Share of EMXF

Today

5.1%

$51 of every $1,000 in EMXF is Sk

Sk held by EMXF

$8.2M

iShares EMXF · each square = $10 of $1,000 · as of Nov 5, 2026

EMXF’s Share of Emerging ETFs

Today

0.0%

of the $459B in 133 Emerging ETFs

EMXF$160M0.0%

IEMG$148B32.2%

VWO$125B27.3%

130 others$185B40.4%

Emerging ETF AUM · Nov 5, 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 5, 2026

Inside EMXF

562 holdings · as of Nov 5, 2026

EMXF

iShares ESG Advanced MSCI EM ETF

Today

Financial Services26.5%0939.HK2.1%Hdfc Bank1.7%NU36 more holdings13.4% of the fundTechnology24.1%000660.KS5.1%2330.TW5.0%2454.TW3.1%7 moreCommunication Services7.2%0700.HK4.7%NPN.JConsumer Cyclical2.7%VAL.JOther34.6%

Financial Services26.5%44 more holdings18.8% of the fundTechnology24.1%000660.KS5.1%2330.TW5.0%15 moreCommunication Services7.2%0700.HK4.7%NPN.JConsumer Cyclical2.7%Other34.6%

#	Ticker	Company	Weight ▼
1	000660.K	SK Hynix	5.12%
2	2330.TW	Taiwan Semiconductor Manufacturing	4.95%
3	0700.HK	Tencent	4.74%
4	2454.TW	Mediatek	3.07%
5	0939.HK	China Construction Bank H	2.08%
6	HDFCBANK	Hdfc Bank	1.67%
7	2308.TW	Delta Electronics	1.36%
8	1398.HK	Industrial AND Commercial Bank OF	1.23%
9	3711.TW	ASE Technology	1.19%
10	1810.HK	Xiaomi	1.17%

Financial ServicesTechnologyCommunication ServicesConsumer CyclicalHealthcareIndustrialsBasic MaterialsConsumer DefensiveReal EstateOther

iShares EMXF · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 35.3%

How It Compares

EMXF

iShares ESG Advanced MSCI EM ETF’s Peers

YTD


IEMG	iSharesRead Desk	0.09%	+6.0%	+7.5%	$147.8B
VWO	VanguardRead Desk	0.06%	+1.2%	+2.1%	$125.4B
EEM	iSharesRead Desk	0.72%	+6.7%	+8.3%	$28.6B
AVEM	AvantisRead Desk	0.33%	+7.7%	+10.0%	$26.8B
EMXC	iSharesRead Desk	0.25%	+14.8%	+18.9%	$25.6B
EMXF	iSharesThis fundRead Desk	0.16%	+11.2%	+13.0%	$160M

Emerging peers · YTD and past-year returns · as of Nov 6, 2026 · sorted by AUM

Head to Head

Put EMXF head to head with IEMG →

IEMG vs EMXF

YTD

IEMGiShares · EmergingEMXFiShares · Emerging

Year to date

+6.0%

+11.2%

EMXF wins+5.2 pts

Past year

+7.5%

+13.0%

EMXF wins+5.6 pts

Fee

0.09%

0.16%

IEMG winslower fee

Yield

2.5%

3.0%

EMXF wins+0.4 pts

AUM

$148B

$160M

IEMG925.4× more

3–1EMXF wins

iShares IEMG and iShares EMXF · year-to-date · as of Nov 6, 2026 · AUM not scored

EMXF vs VOO

YTD

EMXF · iShares ESG Advanced MSCI EM

+11.2%

VOO · S&P 500

+8.4%

Gap

2.8 pts

iShares EMXF and Vanguard VOO · YTD total return · as of Nov 6, 2026

EMXF vs Its Peer Average

YTD

EMXFAvsBPeer average

1D−4.0%−4.3%

1M−10.9%−10.9%

3M−9.4%−9.4%

YTD+11.2%+7.5%

1Y+13.0%+9.9%

3Y+69.5%+65.3%

5Y+31.8%+34.8%

6–1EMXF wins

132 Emerging peers · each row scaled to its leader

The Details

EMXF

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y22.72%

Deepest drop · 1Y−14.2%

Lowest point · 5Y−28.5%

52-week range

$51.32

$44.86−14.5% from the high$60.04

iShares EMXF · past-year price moves · as of Nov 6, 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 6, 2026

EMXF

Payouts by Year

$0.47per share, Jun 2026

Distribution yield3.0%

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$53.24

Premium / discount[…]

Median spread · 30D[…]

Volume today18K

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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