EMXF iShares ESG Advanced MSCI EM ETF
MSCI EM CHC ESG SCRN5% ISSUER CAP NR USD

NAV as of 20-Mar-2023

33.3443

4 Week: 33.08 - 35.23

52 Week: 30.72 - 42.50

Latest Closing Price

33.90

Premium / Discount

0.27

Expense Ratio

0.16%

Investment Objective

The investment seeks to track the investment results of the MSCI Emerging Markets Choice ESG Screened 5% Issuer Capped Index. The index is a free float-adjusted market capitalization-weighted index designed to reflect the equity performance of large- and mid-capitalization emerging market companies with favorable ESG ratings while applying extensive screens, including removing fossil fuel exposure. The fund generally will invest at least 90% of its assets in the component securities of the index and in investments that have economic characteristics that are substantially identical to the component securities of the index. It is non-diversified.

Main Fund Characteristics

Fund Manager:
iShares
Asset Under Management:
46,814,129
Launch Date:
05/10/2020
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
514
Trading Currency:
USD
Style:
Large Blend
Region/Sector/Strategy:
Emerging Markets / N.A / N.A
Exchange:
NASDAQ

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-0.451.57-0.29
1 Day1.130.000.00
1 Week0.533.110.17
1 Month-3.305.33-0.62
3 Months-1.0713.22-0.08
6 Months1.2321.470.06
1 Year-16.1334.20-0.47
2 Years-23.0139.16-0.59
3 Years0.000.000.00
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00000.00000.00000.00000.00000.00004.0496-18.9577
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.000031.000037.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
12/12/202218/12/20220.6127
08/06/202214/06/20220.2123
12/12/202116/12/20210.6227
09/06/202115/06/20210.1801
13/12/202017/12/20200.1734

Portfolio Data

Total Number of Holdings: 514

Number of Bond Holdings: 0

Number of Equity Holdings: 481

Total Market Value: 46,814,129

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Taiwan Semiconductor Manufacturing Co Ltd5.1810143,00002,425,435
2Alibaba Group Holding Ltd Ordinary Shares4.2540191,80001,991,490
3Meituan Class B2.484170,00001,162,914
4China Construction Bank Corp Class H2.12631,526,0000995,397
5Infosys Ltd1.966853,4960920,759
6JD.com Inc Ordinary Shares - Class A1.443134,3000675,578
7Ping An Insurance (Group) Co. of China Ltd Class H1.376298,0000644,240
8Baidu Inc1.363735,2400638,421
9MediaTek Inc1.297624,0000607,456
10Al Rajhi Bank1.247831,0800584,159

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant52.64
Large35.56
Medium10.78
Small0.50
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

11.1576

Price/Book*

1.4331

Price/Sales*

1.4354

Price/Cash Flow*

6.6715

Dividend Yield*

4.0381

Growth Measures

Long-Term Earnings

10.5532

Historical Earnings

15.4931

Sales Growth

9.3053

Cash-Flow Growth

7.5792

Book-Value Growth

6.3235

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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