EMXF
iShares ESG Advanced MSCI EM ETF
NAV as of
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
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 2.50 | 1.14 | 2.19 |
| 1 Day | 0.26 | 0.00 | 0.00 |
| 1 Week | -0.54 | 0.87 | -0.62 |
| 1 Month | 5.01 | 4.64 | 1.08 |
| 3 Months | -1.43 | 7.45 | -0.19 |
| 6 Months | 0.71 | 11.36 | 0.06 |
| 1 Year | -0.78 | 20.30 | -0.04 |
| 2 Years | -19.08 | 39.24 | -0.49 |
| 3 Years | -13.81 | 42.61 | -0.32 |
| 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 |
|---|---|---|
| 06/06/2023 | 12/06/2023 | 0.2427 |
| 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: 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 | ||
|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 5.2893 | 194,000 | 0 | 3,487,861 |
| 2 | Alibaba Group Holding Ltd Ordinary Shares | 4.4178 | 298,300 | 0 | 2,913,176 |
| 3 | Meituan Class B | 2.1684 | 102,600 | 0 | 1,429,901 |
| 4 | Infosys Ltd | 1.7505 | 66,956 | 0 | 1,154,282 |
| 5 | China Construction Bank Corp Class H | 1.7198 | 1,938,000 | 0 | 1,134,090 |
| 6 | SK Hynix Inc | 1.6753 | 11,020 | 0 | 1,104,747 |
| 7 | HDFC Bank Ltd | 1.5662 | 56,207 | 0 | 1,032,814 |
| 8 | MediaTek Inc | 1.3854 | 31,000 | 0 | 913,525 |
| 9 | NetEase Inc Ordinary Shares | 1.3739 | 39,975 | 0 | 905,958 |
| 10 | Al Rajhi Bank | 1.2085 | 39,482 | 0 | 796,882 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 53.31 |
| Large | 35.44 |
| Medium | 10.75 |
| Small | 0.29 |
| 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*
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
| 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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