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

NAV as of 13-May-2022

36.1969

4 Week: 35.31 - 40.00

52 Week: 35.31 - 46.77

Latest Closing Price

36.34

Premium / Discount

0.07

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:
35,251,105
Launch Date:
05/10/2020
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
457
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-15.562.08-7.47
1 Day2.940.000.00
1 Week-0.644.76-0.14
1 Month-10.0913.68-0.74
3 Months-15.6019.09-0.82
6 Months-19.5520.67-0.95
1 Year-14.9523.09-0.65
2 Years0.000.000.00
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
12/12/202116/12/20210.6227
09/06/202115/06/20210.1801
13/12/202017/12/20200.1734

Portfolio Data

Total Number of Holdings: 457

Number of Bond Holdings: 0

Number of Equity Holdings: 432

Total Market Value: 35,251,105

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Taiwan Semiconductor Manufacturing Co Ltd4.324490,00001,524,247
2Alibaba Group Holding Ltd Ordinary Shares3.9900138,00001,406,378
3Meituan Class B2.950652,00001,040,007
4Infosys Ltd2.365242,7800833,691
5China Construction Bank Corp Class H2.35711,210,0000830,821
6SK Hynix Inc1.67036,9600588,732
7MediaTek Inc1.560420,0000550,003
8Tata Consultancy Services Ltd1.467611,7500517,313
9NetEase Inc Ordinary Shares1.291126,0750455,070
10Industrial And Commercial Bank Of China Ltd Class 1.2116750,0000427,073

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant51.53
Large38.00
Medium8.93
Small0.32
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

11.3722

Price/Book*

1.4621

Price/Sales*

1.6739

Price/Cash Flow*

6.5120

Dividend Yield*

2.9121

Growth Measures

Long-Term Earnings

24.4387

Historical Earnings

39.8371

Sales Growth

10.6705

Cash-Flow Growth

17.2613

Book-Value Growth

11.0877

*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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