iShares ESG Advanced MSCI EM ETF (EMXF)

Key Metrics

TER 0.16% per year

Distribution policy Distributing

Fund size USD 166 M

Inception date October 6, 2020

Holdings 601

Fund currency USD

Fund domicile US

Provider iShares

For full official fund details, factsheets, and holdings, visit ishares.com (opens in new tab).

Historical Return

Last updated: Nov 01, 2026

1 Year +10.9% +2.9% Div

3 Years (avg.) +16.6% +2.9% Div

5 Years (avg.) +3.5% +2.9% Div

Risk & Analysis Metrics

Last updated: Nov 01, 2026

Volatility

20.99% 1 Year

17.92% 3 Years

22.30% 5 Years

21.64% 10 Years

Max Drawdown

-12.55% 1 Year

-17.61% 3 Years

-32.00% 5 Years

-34.69% 10 Years

Sharpe Ratio

0.35 1 Year

0.67 3 Years

0.07 5 Years

0.19 10 Years

Return Triangle (Heatmap)

Last updated: Nov 01, 2026

	2020	2021	2022	2023	2024	2025
2020	14.8%	8.0%	-2.8%	-1.3%	0.3%	4.0%
2021		1.7%	-10.6%	-6.2%	-3.1%	2.0%
2022			-21.3%	-9.9%	-4.6%	2.1%
2023				3.2%	5.0%	11.4%
2024					6.9%	15.7%
2025						25.2%

Distributions

*by ETF Portfolio Weight Last updated: Nov 01, 2026

Profit Margin Distribution

< 0%

1y 3y N/A N/A

0 - 5%

1y 3y N/A N/A

5 - 10%

1y 3y N/A N/A

10 - 15%

1y 3y N/A N/A

15 - 20%

13%

1y 3y N/A N/A

20 - 30%

16%

1y 3y N/A N/A

30 - 40%

1y 3y N/A N/A

> 40%

35%

1y 3y N/A N/A

P/E Ratio Distribution

< 0

1y 3y N/A N/A

0 - 10

13%

1y 3y N/A N/A

10 - 15

24%

1y 3y N/A N/A

15 - 20

20%

1y 3y N/A N/A

20 - 25

33%

1y 3y N/A N/A

25 - 35

1y 3y N/A N/A

35 - 50

1y 3y N/A N/A

> 50

1y 3y N/A N/A

Discounted Cash Flow

Weighted Average Undervaluation

N/A

Undervalued

> 60%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

15 - 30%

1y 3y N/A N/A

Fair (±15%)

1y 3y N/A N/A

Overvalued

15 - 30%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

> 60%

1y 3y N/A N/A

Market Cap Size Distribution

Micro Cap

0.0%

1y 3y N/A N/A

Small Cap

0.0%

1y 3y N/A N/A

Mid Cap

2.4%

1y 3y N/A N/A

Large Cap

23.7%

1y 3y N/A N/A

Mega Cap

73.9%

1y 3y N/A N/A

Micro: < $300M Small: $300M–$2B Mid: $2B–$10B Large: $10B–$200B Mega: > $200B

Average metrics of all companies in portfolio

Last updated: Nov 15, 2026

Market
Average

Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares.	$14.8T	-
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price.	1.70%	1.62%
Beta Indicates the relationship between the price performance of a share and the market.	1.04	-
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth.	19.95	23.53
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything	-26.48	-
Profitable Companies	98%	-
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued.	21.15	6.74
Price to Sales Ratio Market cap divided by the revenue in the most recent year.	3.94	3.49
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company	4.27	6.14

Market
Average

Enterprise Value to EBIT Enterprise Value divided by EBIT	17.18	13.64
Enterprise Value to Revenue Enterprise value divided by revenue	4.92	5.06
Total Debt to Enterprise Value Total debt divided by enterprise value	0.31	0.17
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary.	0.81	0.97
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability.	27.89%	15.77%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago.	+52.5%	+15.1%
Return on Equity Equity divided by market cap.	24.82%	24.28%
Return on Assets Indicates a company's profitability in relation to its total assets.	13.73%	7.76%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits.	17.95%	14.06%

Sectors

Technology	12.0%
Financial Services	8.8%
Finance and Insurance	8.1%
Manufacturing	7.9%
Information	6.8%
Healthcare	2.0%
Industrials	1.1%
Consumer Cyclical	0.9%
Retail Trade	0.8%
Transportation and Warehousing	0.5%
Communication Services	0.4%
Basic Materials	0.3%
Consumer Defensive	0.3%
Real Estate and Rental and Leasing	0.3%
Real Estate	0.2%
Educational Services	0.2%
Finance	0.2%
Utilities	0.1%
Electronic Technology	0.1%
Other	48.9%

Countries

Taiwan	25.8%
China	25.0%
South Korea	13.7%
India	10.5%
Other	5.7%
Brazil	3.6%
Saudi Arabia	3.3%
South Africa	2.6%
United Arab Emirates	2.2%
Mexico	2.0%
Poland	1.6%
Malaysia	1.5%
Thailand	1.4%
Kuwait	1.2%
Other	0.0%

Limit holdings to companies in a single sector.

$0B >$1T

Ratio between share price and earnings per share. A low ratio could indicate undervaluation.

<0 >50

Ratio of dividends in the last 12 months to current share price.

0% 3%

Revenue increase compared to the same quarter one year ago.

0% 30%

Net income increase compared to the same quarter one year ago.

0% 30%

Profitability of the last quarter.

<-30% >30%

A higher ratio indicates a higher risk. The ratio is difficult to compare between industries.

<0 >3

Discounted cash flow valuation vs. current price. Positive = undervalued, negative = overvalued.

<-50% >+100%

Market Cap

P/E Ratio

Total Investment

Weight

Taiwan Semiconductor Manufacturing - ADR

TSM - Manufacturing

Market Cap $2.72T

P/E Ratio 23.9

Dividends 1.0%

Total Investment $8.34M

Weight 5.03%

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SK hynix Inc.

000660.KS - Technology

Market Cap $1.26T

P/E Ratio 4.6

Dividends 0.2%

Total Investment $8.1M

Weight 4.89%

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Tencent Holdings Limited

0700.HK - Information

Market Cap $2.97T

P/E Ratio 12.7

Dividends 1.4%

Total Investment $7.59M

Weight 4.58%

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MediaTek Inc.

2454.TW - Technology

Market Cap $6.58T

P/E Ratio 66.1

Dividends 1.3%

Total Investment $5.2M

Weight 3.13%

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HDFC Bank Ltd. - ADR

HDB - Finance and Insurance

Market Cap $12.41T

P/E Ratio 15.5

Dividends 1.9%

Total Investment $2.46M

Weight 1.48%

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SK Square Co., Ltd.

402340.KS - Technology

Market Cap $100.41T

P/E Ratio 3.1

Dividends 0.2%

Total Investment $2.01M

Weight 1.21%

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ASE Technology Holding Co., Ltd.

3711.TW - Manufacturing

Market Cap $2.64T

P/E Ratio 34.1

Dividends 1.1%

Total Investment $1.79M

Weight 1.08%

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Nu Holdings Ltd - Ordinary Shares Class A

Market Cap $63.86B

P/E Ratio 16.3

Dividends 0.0%

Total Investment $1.54M

Weight 0.93%

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Ping An Insurance (Group) Company of China, Ltd.

2318.HK - Finance and Insurance

Market Cap $886.55B

P/E Ratio 9.9

Dividends 5.1%

Total Investment $1.36M

Weight 0.82%

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United Micro Electronics - ADR

UMC - Manufacturing

Market Cap $1.27T

P/E Ratio 14.9

Dividends 2.6%

Total Investment $1.34M

Weight 0.81%

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KB Financial Group Inc - ADR

KB - Finance and Insurance

Market Cap $56.19T

P/E Ratio 8.7

Dividends 3.2%

Total Investment $1.29M

Weight 0.78%

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NetEase Inc - ADR

NTES - Information

Market Cap $606.35B

P/E Ratio 15.9

Dividends 2.4%

Total Investment $1.25M

Weight 0.75%

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Itau Unibanco Holding S.A. - ADR

ITUB - Finance and Insurance

Market Cap $83B

P/E Ratio 10.6

Dividends 6.8%

Total Investment $1.2M

Weight 0.72%

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Fubon Financial Holding Co., Ltd.

2881.TW - Financial Services

Market Cap $2.21T

P/E Ratio 13.9

Dividends 2.6%

Total Investment $1.11M

Weight 0.67%

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CTBC Financial Holding Co., Ltd.

2891.TW - Financial Services

Market Cap $1.55T

P/E Ratio 18.5

Dividends 3.2%

Total Investment $991.43K

Weight 0.60%

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Asia Vital Components Co., Ltd.

3017.TW - Technology

Market Cap $1.19T

P/E Ratio 33.5

Dividends 0.7%

Total Investment $971.42K

Weight 0.59%

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Shinhan Financial Group Co. Ltd. - ADR

SHG - Finance and Insurance

Market Cap $41.57T

P/E Ratio 7.7

Dividends 3.5%

Total Investment $960.13K

Weight 0.58%

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Cathay Financial Holding Co., Ltd.

2882.TW - Financial Services

Market Cap $1.68T

P/E Ratio 12.6

Dividends 3.1%

Total Investment $958.75K

Weight 0.58%

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JD.com Inc - ADR

JD - Retail Trade

Market Cap $42.41B

P/E Ratio 16.9

Dividends 3.7%

Total Investment $939.58K

Weight 0.57%

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OTP Bank Nyrt.

OTP.BD - Financial Services

Market Cap $11.12T

P/E Ratio 9.3

Dividends 2.7%

Total Investment $905.14K

Weight 0.55%

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Key Metrics

Compare similar ETFs

Historical Return

Risk & Analysis Metrics

Volatility

Max Drawdown

Sharpe Ratio

Return Triangle (Heatmap)

Distributions

Profit Margin Distribution

P/E Ratio Distribution

Discounted Cash Flow

Market Cap Size Distribution

Portfolio Concentration

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Average metrics of all companies in portfolio

Sectors

Countries