EMXF
iShares ESG Advanced MSCI EM ETF
MSCI EM CHC ESG SCRN5% ISSUER CAP NR USD
NAV as of
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
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | -0.45 | 1.57 | -0.29 |
| 1 Day | 1.13 | 0.00 | 0.00 |
| 1 Week | 0.53 | 3.11 | 0.17 |
| 1 Month | -3.30 | 5.33 | -0.62 |
| 3 Months | -1.07 | 13.22 | -0.08 |
| 6 Months | 1.23 | 21.47 | 0.06 |
| 1 Year | -16.13 | 34.20 | -0.47 |
| 2 Years | -23.01 | 39.16 | -0.59 |
| 3 Years | 0.00 | 0.00 | 0.00 |
| 5 Years | 0.00 | 0.00 | 0.00 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 4.0496 | -18.9577 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 31.0000 | 37.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 12/12/2022 | 18/12/2022 | 0.6127 |
| 08/06/2022 | 14/06/2022 | 0.2123 |
| 12/12/2021 | 16/12/2021 | 0.6227 |
| 09/06/2021 | 15/06/2021 | 0.1801 |
| 13/12/2020 | 17/12/2020 | 0.1734 |
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 | ||
|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 5.1810 | 143,000 | 0 | 2,425,435 |
| 2 | Alibaba Group Holding Ltd Ordinary Shares | 4.2540 | 191,800 | 0 | 1,991,490 |
| 3 | Meituan Class B | 2.4841 | 70,000 | 0 | 1,162,914 |
| 4 | China Construction Bank Corp Class H | 2.1263 | 1,526,000 | 0 | 995,397 |
| 5 | Infosys Ltd | 1.9668 | 53,496 | 0 | 920,759 |
| 6 | JD.com Inc Ordinary Shares - Class A | 1.4431 | 34,300 | 0 | 675,578 |
| 7 | Ping An Insurance (Group) Co. of China Ltd Class H | 1.3762 | 98,000 | 0 | 644,240 |
| 8 | Baidu Inc | 1.3637 | 35,240 | 0 | 638,421 |
| 9 | MediaTek Inc | 1.2976 | 24,000 | 0 | 607,456 |
| 10 | Al Rajhi Bank | 1.2478 | 31,080 | 0 | 584,159 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 52.64 |
| Large | 35.56 |
| Medium | 10.78 |
| Small | 0.50 |
| Micro | 0.00 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
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
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 0 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| N.A | |
Data Source: Morningstar
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(4) are provided solely for informational purposes;
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