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

NAV as of 05-Dec-2022

35.0402

4 Week: 33.43 - 35.62

52 Week: 30.72 - 44.33

Latest Closing Price

35.14

Premium / Discount

0.55

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:
39,378,565
Launch Date:
05/10/2020
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
520
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-19.132.18-8.76
1 Day-0.940.000.00
1 Week-2.222.40-0.93
1 Month6.328.480.75
3 Months0.2015.590.01
6 Months-9.2121.99-0.42
1 Year-20.8333.59-0.62
2 Years-15.5537.50-0.41
3 Years0.000.000.00
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00004.0496
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.00000.000031.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
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: 520

Number of Bond Holdings: 0

Number of Equity Holdings: 469

Total Market Value: 39,378,565

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Alibaba Group Holding Ltd Ordinary Shares5.5397181,50002,164,775
2Taiwan Semiconductor Manufacturing Co Ltd4.8907119,00001,911,160
3Meituan Class B3.347658,30001,308,148
4Infosys Ltd2.278244,4090890,243
5China Construction Bank Corp Class H1.96281,265,0000767,012
6Ping An Insurance (Group) Co. of China Ltd Class H1.439182,5000562,355
7Al Rajhi Bank1.359725,9380531,318
8Tata Consultancy Services Ltd1.291212,0470504,561
9MediaTek Inc1.242220,0000485,418
10SK Hynix Inc1.15187,1830450,101

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant52.78
Large36.17
Medium10.51
Small0.38
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

11.5429

Price/Book*

1.5215

Price/Sales*

1.5721

Price/Cash Flow*

6.7926

Dividend Yield*

4.0163

Growth Measures

Long-Term Earnings

10.4471

Historical Earnings

15.7294

Sales Growth

10.2826

Cash-Flow Growth

16.0535

Book-Value Growth

10.7326

*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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