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EMXF

iShares ESG Advanced MSCI EM ETF

EMXF

iShares ESG Advanced MSCI EM ETF • IShares

$55.73 ▼ -0.97% (-0.55)

Managing Company IShares

Asset Under Management $162.35M

Inception Date Oct 6, 2020

Expense Ratio 0.16%

52w High $60.04

52w Low $42.44

Volume 451.934

Avg Volume 6,801

Asset Class Equity

About iShares ESG Advanced MSCI EM ETF

The iShares ESG Advanced MSCI EM ETF is structured to mirror the financial outcomes of a benchmark index. This index is specifically constructed from major and mid-tier corporations within emerging markets, emphasizing those with commendable environmental, social, and governance standards. A critical aspect of its methodology involves comprehensive negative screening to eliminate companies...

Managing Company IShares

Asset Under Management $162.35M

Inception Date Oct 6, 2020

Expense Ratio 0.16%

52w High $60.04

52w Low $42.44

Volume 451.934

Avg Volume 6,801

Asset Class Equity

About iShares ESG Advanced MSCI EM ETF

The iShares ESG Advanced MSCI EM ETF is structured to mirror the financial outcomes of a benchmark index. This index is specifically constructed from major and mid-tier corporations within emerging markets, emphasizing those with commendable environmental, social, and governance standards. A critical aspect of its methodology involves comprehensive negative screening to eliminate companies...

HOLDINGS (Top 20)

Stock	Name	Weight	Shares	Market Value
NU	Nu Holdings Ltd.	0.93%	105.92K	$1.48M
XP	XP Inc.	0.12%	11.72K	$197.80K
BZ	Kanzhun Limited	0.10%	10.70K	$152.29K
BVN	Compañía de Minas Buenaventura S.A.A.	0.09%	4.76K	$147.76K
TME	Tencent Music Entertainment Group	0.09%	16.70K	$146.63K
VIPS	Vipshop Holdings Limited	0.07%	8.14K	$112.78K
TAL	TAL Education Group	0.06%	9.93K	$102.26K
STNE	StoneCo Ltd.	0.04%	5.61K	$63.41K

SECTOR HOLDINGS

Financial Services

Financial Services

34.04%

Technology

Technology

33.49%

Communication Services

Communication Services

8.41%

Industrials

Industrials

5.98%

Consumer Cyclical

Consumer Cyclical

4.99%

Healthcare

Healthcare

3.82%

Consumer Defensive

Consumer Defensive

2.87%

Basic Materials

Basic Materials

2.68%

Cash & Others

Cash & Others

1.64%

Real Estate

Real Estate

1.43%

Utilities

Utilities

0.62%

Energy

Energy

0.02%

ASSET ALLOCATION BY REGION

China

23.88%

Taiwan (Province of China)

23.78%

Korea (the Republic of)

13.44%

India

10.58%

Brazil

3.98%

Saudi Arabia

3.40%

South Africa

2.60%

Mexico

2.12%

Other

1.80%

Malaysia

1.59%

Thailand

1.48%

Poland

1.15%

Kuwait

1.13%

Hong Kong

0.92%

Greece

0.89%

Indonesia

0.86%

Chile

0.86%

United Arab Emirates

0.84%

Qatar

0.68%

Hungary

0.66%

Peru

0.57%

Singapore

0.49%

Cayman Islands

0.42%

Turkey

0.38%

Colombia

0.34%

Switzerland

0.34%

Luxembourg

0.26%

Philippines

0.23%

Czechia

0.11%

Egypt

0.11%

Netherlands

0.10%

SECTOR HOLDINGS

Financial Services

Financial Services

34.04%

Technology

Technology

33.49%

Communication Services

Communication Services

8.41%

Industrials

Industrials

5.98%

Consumer Cyclical

Consumer Cyclical

4.99%

Healthcare

Healthcare

3.82%

Consumer Defensive

Consumer Defensive

2.87%

Basic Materials

Basic Materials

2.68%

Cash & Others

Cash & Others

1.64%

Real Estate

Real Estate

1.43%

Utilities

Utilities

0.62%

Energy

Energy

0.02%

ASSET ALLOCATION BY REGION

China

23.88%

Taiwan (Province of China)

23.78%

Korea (the Republic of)

13.44%

India

10.58%

Brazil

3.98%

Saudi Arabia

3.40%

South Africa

2.60%

Mexico

2.12%

Other

1.80%

Malaysia

1.59%

Thailand

1.48%

Poland

1.15%

Kuwait

1.13%

Hong Kong

0.92%

Greece

0.89%

Indonesia

0.86%

Chile

0.86%

United Arab Emirates

0.84%

Qatar

0.68%

Hungary

0.66%

Peru

0.57%

Singapore

0.49%

Cayman Islands

0.42%

Turkey

0.38%

Colombia

0.34%

Switzerland

0.34%

Luxembourg

0.26%

Philippines

0.23%

Czechia

0.11%

Egypt

0.11%

Netherlands

0.10%

Holdings (Top 20)

NU

Nu Holdings Ltd.

Weight: 0.93% Shares: 105.92K Value: $1.48M

XP

XP Inc.

Weight: 0.12% Shares: 11.72K Value: $197.80K

BZ

Kanzhun Limited

Weight: 0.10% Shares: 10.70K Value: $152.29K

BVN

BVN

Compañía de Minas Buenaventura S.A.A.

Weight: 0.09% Shares: 4.76K Value: $147.76K

TME

TME

Tencent Music Entertainment Group

Weight: 0.09% Shares: 16.70K Value: $146.63K

VIPS

VIPS

Vipshop Holdings Limited

Weight: 0.07% Shares: 8.14K Value: $112.78K

TAL

TAL

TAL Education Group

Weight: 0.06% Shares: 9.93K Value: $102.26K

STNE

STNE

StoneCo Ltd.

Weight: 0.04% Shares: 5.61K Value: $63.41K