Stock Taper

EMXF

iShares ESG Advanced MSCI EM ETF

EMXF

iShares ESG Advanced MSCI EM ETF • IShares

$50.79 ▼ -2.49% (-1.30)

Managing Company IShares

Asset Under Management $139.83M

Inception Date Oct 6, 2020

Expense Ratio 0.16%

52w High $53.04

52w Low $34.03

Volume 70,496

Avg Volume 6,030

Asset Class Equity

About iShares ESG Advanced MSCI EM ETF

The iShares ESG Advanced MSCI EM ETF (the “Fund”) seeks to track the investment results of an index composed of large- and mid-capitalization emerging market companies that have a favorable environmental, social and governance rating while applying extensive screens for company involvement in controversial activities.

Managing Company IShares

Asset Under Management $139.83M

Inception Date Oct 6, 2020

Expense Ratio 0.16%

52w High $53.04

52w Low $34.03

Volume 70,496

Avg Volume 6,030

Asset Class Equity

About iShares ESG Advanced MSCI EM ETF

The iShares ESG Advanced MSCI EM ETF (the “Fund”) seeks to track the investment results of an index composed of large- and mid-capitalization emerging market companies that have a favorable environmental, social and governance rating while applying extensive screens for company involvement in controversial activities.

HOLDINGS (Top 20)

Stock	Name	Weight	Shares	Market Value
NU	Nu Holdings Ltd.	0.92%	85.73K	$1.28M
XP	XP Inc.	0.15%	10.08K	$217.04K
TME	Tencent Music Entertainment Group	0.14%	13.92K	$203.20K
BZ	Kanzhun Limited	0.10%	8.96K	$144.14K
VIPS	Vipshop Holdings Limited	0.09%	7.02K	$122.32K
TAL	TAL Education Group	0.07%	9.67K	$101.79K

SECTOR HOLDINGS

Financial Services

Financial Services

40.40%

Technology

Technology

23.77%

Consumer Cyclical

Consumer Cyclical

9.31%

Communication Services

Communication Services

5.80%

Industrials

Industrials

5.72%

Healthcare

Healthcare

5.52%

Consumer Defensive

Consumer Defensive

3.26%

Basic Materials

Basic Materials

3.23%

Real Estate

Real Estate

2.30%

Utilities

Utilities

0.69%

Cash & Others

Cash & Others

0.00%

ASSET ALLOCATION BY REGION

Taiwan

19.95%

China

19.08%

South Korea

15.38%

India

13.11%

Brazil

3.84%

Saudi Arabia

3.77%

South Africa

3.16%

United Arab Emirates

2.66%

Mexico

2.56%

Malaysia

1.97%

Thailand

1.76%

Indonesia

1.32%

Kuwait

1.28%

Poland

1.19%

Hong Kong

1.18%

Cayman Islands

1.07%

Greece

0.99%

Chile

0.91%

Qatar

0.86%

Other

0.71%

Singapore

0.68%

Switzerland

0.45%

Peru

0.45%

Philippines

0.36%

Colombia

0.34%

Turkey

0.33%

Luxembourg

0.17%

Egypt

0.13%

Czech Republic

0.13%

Netherlands

0.11%

Hungary

0.10%

SECTOR HOLDINGS

Financial Services

Financial Services

40.40%

Technology

Technology

23.77%

Consumer Cyclical

Consumer Cyclical

9.31%

Communication Services

Communication Services

5.80%

Industrials

Industrials

5.72%

Healthcare

Healthcare

5.52%

Consumer Defensive

Consumer Defensive

3.26%

Basic Materials

Basic Materials

3.23%

Real Estate

Real Estate

2.30%

Utilities

Utilities

0.69%

Cash & Others

Cash & Others

0.00%

ASSET ALLOCATION BY REGION

Taiwan

19.95%

China

19.08%

South Korea

15.38%

India

13.11%

Brazil

3.84%

Saudi Arabia

3.77%

South Africa

3.16%

United Arab Emirates

2.66%

Mexico

2.56%

Malaysia

1.97%

Thailand

1.76%

Indonesia

1.32%

Kuwait

1.28%

Poland

1.19%

Hong Kong

1.18%

Cayman Islands

1.07%

Greece

0.99%

Chile

0.91%

Qatar

0.86%

Other

0.71%

Singapore

0.68%

Switzerland

0.45%

Peru

0.45%

Philippines

0.36%

Colombia

0.34%

Turkey

0.33%

Luxembourg

0.17%

Egypt

0.13%

Czech Republic

0.13%

Netherlands

0.11%

Hungary

0.10%

Holdings (Top 20)

NU

Nu Holdings Ltd.

Weight: 0.92% Shares: 85.73K Value: $1.28M

XP

XP Inc.

Weight: 0.15% Shares: 10.08K Value: $217.04K

TME

TME

Tencent Music Entertainment Group

Weight: 0.14% Shares: 13.92K Value: $203.20K

BZ

Kanzhun Limited

Weight: 0.10% Shares: 8.96K Value: $144.14K

VIPS

VIPS

Vipshop Holdings Limited

Weight: 0.09% Shares: 7.02K Value: $122.32K

TAL

TAL

TAL Education Group

Weight: 0.07% Shares: 9.67K Value: $101.79K