EMXF

iShares ESG Advanced MSCI EM ETF

MSCI EM CHC ESG SCRN5% ISSUER CAP NR USD

NAV as of 28-Nov-2023

34.8253

4 Week: 33.95 - 35.49

52 Week: 32.75 - 38.40

Latest Closing Price

34.91

Premium / Discount

1.08

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:
66,035,697
Launch Date:
05/10/2020
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
527
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
YTD2.501.142.19
1 Day0.260.000.00
1 Week-0.540.87-0.62
1 Month5.014.641.08
3 Months-1.437.45-0.19
6 Months0.7111.360.06
1 Year-0.7820.30-0.04
2 Years-19.0839.24-0.49
3 Years-13.8142.61-0.32
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
06/06/202312/06/20230.2427
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: 527

Number of Bond Holdings: 0

Number of Equity Holdings: 497

Total Market Value: 66,035,697

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Taiwan Semiconductor Manufacturing Co Ltd5.2893194,00003,487,861
2Alibaba Group Holding Ltd Ordinary Shares4.4178298,30002,913,176
3Meituan Class B2.1684102,60001,429,901
4Infosys Ltd1.750566,95601,154,282
5China Construction Bank Corp Class H1.71981,938,00001,134,090
6SK Hynix Inc1.675311,02001,104,747
7HDFC Bank Ltd1.566256,20701,032,814
8MediaTek Inc1.385431,0000913,525
9NetEase Inc Ordinary Shares1.373939,9750905,958
10Al Rajhi Bank1.208539,4820796,882

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant53.31
Large35.44
Medium10.75
Small0.29
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

10.7925

Price/Book*

1.3963

Price/Sales*

1.4467

Price/Cash Flow*

7.9807

Dividend Yield*

3.9662

Growth Measures

Long-Term Earnings

9.6386

Historical Earnings

9.1423

Sales Growth

9.2962

Cash-Flow Growth

11.3816

Book-Value Growth

2.9999

*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

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.

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