Stock Taper

EMXF

iShares ESG Advanced MSCI EM ETF

EMXF

iShares ESG Advanced MSCI EM ETF • IShares

$48.30 ▼ -0.78% (-0.38)

Managing Company IShares

Asset Under Management $128.86M

Inception Date Oct 6, 2020

Expense Ratio 0.16%

52w High $48.68

52w Low $34.03

Volume 1,975

Avg Volume 6,027

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 $128.86M

Inception Date Oct 6, 2020

Expense Ratio 0.16%

52w High $48.68

52w Low $34.03

Volume 1,975

Avg Volume 6,027

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.	1.23%	90.96K	$1.59M
HTHT	H World Group Limited	0.21%	5.34K	$265.83K
TME	Tencent Music Entertainment Group	0.20%	15.37K	$255.19K
BZ	Kanzhun Limited	0.16%	10.20K	$203.32K
XP	XP Inc.	0.14%	10.92K	$183.82K
VIPS	Vipshop Holdings Limited	0.11%	8.26K	$147.41K
TAL	TAL Education Group	0.09%	11.04K	$121.70K
QFIN	Qfin Holdings, Inc.	0.04%	2.66K	$48.92K
ATHM	Autohome Inc.	0.03%	1.57K	$34.19K

SECTOR HOLDINGS

Financial Services

Financial Services

38.93%

Technology

Technology

23.39%

Consumer Cyclical

Consumer Cyclical

8.78%

Healthcare

Healthcare

5.59%

Industrials

Industrials

5.44%

Communication Services

Communication Services

5.00%

Consumer Defensive

Consumer Defensive

3.46%

Cash & Others

Cash & Others

3.39%

Basic Materials

Basic Materials

3.26%

Real Estate

Real Estate

2.07%

Utilities

Utilities

0.64%

Energy

Energy

0.04%

ASSET ALLOCATION BY REGION

China

21.17%

Taiwan

18.54%

India

15.29%

South Korea

11.94%

Saudi Arabia

3.94%

South Africa

3.41%

Brazil

3.40%

United Arab Emirates

2.53%

Mexico

2.50%

Malaysia

2.00%

Thailand

1.59%

Indonesia

1.51%

Kuwait

1.49%

Poland

1.24%

Hong Kong

1.22%

Cayman Islands

1.21%

Greece

1.05%

Singapore

0.99%

Chile

0.95%

Qatar

0.91%

Other

0.63%

Switzerland

0.42%

Peru

0.41%

Philippines

0.38%

Colombia

0.31%

Turkey

0.30%

Luxembourg

0.20%

Czech Republic

0.14%

Egypt

0.11%

Netherlands

0.11%

Hungary

0.09%

SECTOR HOLDINGS

Financial Services

Financial Services

38.93%

Technology

Technology

23.39%

Consumer Cyclical

Consumer Cyclical

8.78%

Healthcare

Healthcare

5.59%

Industrials

Industrials

5.44%

Communication Services

Communication Services

5.00%

Consumer Defensive

Consumer Defensive

3.46%

Cash & Others

Cash & Others

3.39%

Basic Materials

Basic Materials

3.26%

Real Estate

Real Estate

2.07%

Utilities

Utilities

0.64%

Energy

Energy

0.04%

ASSET ALLOCATION BY REGION

China

21.17%

Taiwan

18.54%

India

15.29%

South Korea

11.94%

Saudi Arabia

3.94%

South Africa

3.41%

Brazil

3.40%

United Arab Emirates

2.53%

Mexico

2.50%

Malaysia

2.00%

Thailand

1.59%

Indonesia

1.51%

Kuwait

1.49%

Poland

1.24%

Hong Kong

1.22%

Cayman Islands

1.21%

Greece

1.05%

Singapore

0.99%

Chile

0.95%

Qatar

0.91%

Other

0.63%

Switzerland

0.42%

Peru

0.41%

Philippines

0.38%

Colombia

0.31%

Turkey

0.30%

Luxembourg

0.20%

Czech Republic

0.14%

Egypt

0.11%

Netherlands

0.11%

Hungary

0.09%

Holdings (Top 20)

NU

Nu Holdings Ltd.

Weight: 1.23% Shares: 90.96K Value: $1.59M

HTHT

HTHT

H World Group Limited

Weight: 0.21% Shares: 5.34K Value: $265.83K

TME

TME

Tencent Music Entertainment Group

Weight: 0.20% Shares: 15.37K Value: $255.19K

BZ

Kanzhun Limited

Weight: 0.16% Shares: 10.20K Value: $203.32K

XP

XP Inc.

Weight: 0.14% Shares: 10.92K Value: $183.82K

VIPS

VIPS

Vipshop Holdings Limited

Weight: 0.11% Shares: 8.26K Value: $147.41K

TAL

TAL

TAL Education Group

Weight: 0.09% Shares: 11.04K Value: $121.70K

QFIN

QFIN

Qfin Holdings, Inc.

Weight: 0.04% Shares: 2.66K Value: $48.92K

ATHM

ATHM

Autohome Inc.

Weight: 0.03% Shares: 1.57K Value: $34.19K