iShares ESG Advanced MSCI EM ETFEMXF

iSharesInternationalEmerging#112 of 521 by YTD

$53.44

+1.7% last session

+15.8% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · Dec 31, 2025 – Nov 4, 2026EMXF

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+1.7%	−8.4%	−4.8%	+15.8%	+16.0%	+76.3%	+37.1%	+67.7%
Peer average	+0.8%	−8.0%	−4.7%	+12.7%	+13.5%	+73.0%	+41.1%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $160M
Expense ratio: 0.16%
Distribution yield: 2.9%
NAV: $53.24
Volume: 3K
Avg. volume 30D: 10K
High today: $53.65
Low today: $53.39
Previous close: $52.54
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+45.8%$593M

#2FTHFFirst Trust+32.3%$135M

#3PIEInvesco+30.2%$240M

#4STXEStrive+27.4%$129M

#5KEMXKraneShares+27.0%$122M

#6EVLUiShares+24.6%$18.9M

#7EMSFMatthews Asia+24.2%$40.0M

#8EMXCiShares+24.2%$25.6B

#34EMXFiShares+15.8%$160M

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

$10,000 in EMXF

$10,000 in EMXF became

$13,713

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO

EMXF’s Top Holdings

Today

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

Financial ServicesTechnologyCommunication ServicesConsumer Cyclical

iShares EMXF · 562 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 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

Technology24.7%

000660.KS 5.2 · 2330.TW 5.1 · 2454.TW 3.1 · 2308.TW 1.4 · 3711.TW 1.2 · 402340.KS 1.2 · 1810.HK 1.2

Communication Services7.2%

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

Consumer Cyclical2.8%

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

Healthcare1.5%

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

Industrials1.5%

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

Basic Materials1.0%

VAL.JO · 1211.SR · CEMEXCPO.M

iShares EMXF · share of the fund by sector · as of Nov 4, 2026

Sk’s Share of EMXF

Today

5.2%

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

Sk held by EMXF

$8.3M

iShares EMXF · each square = $10 of $1,000 · as of Nov 4, 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 4, 2026

EMXF

iShares ESG Advanced MSCI EM ETF

Today

Financial Services26.5%0939.HK2.1%Hdfc Bank1.7%NU36 more holdings13.4% of the fundTechnology24.7%000660.KS5.2%2330.TW5.1%2454.TW3.1%8 moreCommunication Services7.2%0700.HK4.7%NPN.JConsumer Cyclical2.8%VAL.JOther34.3%

Financial Services26.5%44 more holdings18.9% of the fundTechnology24.7%000660.KS5.2%2330.TW5.1%16 moreCommunication Services7.2%0700.HK4.7%NPN.JConsumer Cyclical2.8%Other34.3%

#	Ticker	Company	Weight ▼
1	000660.K	SK Hynix	5.18%
2	2330.TW	Taiwan Semiconductor Manufacturing	5.08%
3	0700.HK	Tencent	4.73%
4	2454.TW	Mediatek	3.07%
5	0939.HK	China Construction Bank H	2.07%
6	HDFCBANK	Hdfc Bank	1.66%
7	2308.TW	Delta Electronics	1.43%
8	1398.HK	Industrial AND Commercial Bank OF	1.23%
9	3711.TW	ASE Technology	1.19%
10	402340.K	SK Square	1.18%

Financial ServicesTechnologyCommunication ServicesConsumer CyclicalHealthcareIndustrialsBasic MaterialsReal EstateConsumer DefensiveOther

iShares EMXF · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 35.5%

How It Compares

EMXF

iShares ESG Advanced MSCI EM ETF’s Peers

YTD


IEMG	iSharesRead Desk	0.09%	+12.4%	+11.8%	$147.8B
VWO	VanguardRead Desk	0.06%	+5.0%	+4.5%	$125.4B
EEM	iSharesRead Desk	0.72%	+13.2%	+12.9%	$28.6B
AVEM	AvantisRead Desk	0.33%	+14.0%	+14.0%	$26.8B
EMXC	iSharesRead Desk	0.25%	+24.2%	+26.0%	$25.6B
EMXF	iSharesThis fundRead Desk	0.16%	+15.8%	+16.0%	$160M

Emerging peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put EMXF head to head with IEMG →

IEMG vs EMXF

YTD

IEMGiShares · EmergingEMXFiShares · Emerging

Year to date

+12.4%

+15.8%

EMXF wins+3.4 pts

Past year

+11.8%

+16.0%

EMXF wins+4.2 pts

Fee

0.09%

0.16%

IEMG winslower fee

Yield

2.4%

2.9%

EMXF wins+0.5 pts

AUM

$148B

$160M

IEMG925.4× more

3–1EMXF wins

iShares IEMG and iShares EMXF · year-to-date · as of Nov 5, 2026 · AUM not scored

EMXF vs VOO

YTD

EMXF · iShares ESG Advanced MSCI EM

+15.8%

VOO · S&P 500

+13.4%

Gap

2.4 pts

iShares EMXF and Vanguard VOO · YTD total return · as of Nov 5, 2026

EMXF vs Its Peer Average

YTD

EMXFAvsBPeer average

1D+1.7%+0.8%

1M−8.4%−8.0%

3M−4.8%−4.7%

YTD+15.8%+12.7%

1Y+16.0%+13.5%

3Y+76.3%+73.0%

5Y+37.1%+41.1%

4–3EMXF wins

132 Emerging peers · each row scaled to its leader

The Details

EMXF

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y22.40%

Deepest drop · 1Y−12.5%

Lowest point · 5Y−28.4%

52-week range

$53.44

$44.86−11.0% from the high$60.04

iShares EMXF · past-year price moves · as of Nov 5, 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 5, 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$53.24

Premium / discount[…]

Median spread · 30D[…]

Volume today3K

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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