iShares ESG Advanced MSCI EM ETF (EMXF)

Key Metrics

TER 0.16% per year

Distribution policy Distributing

Fund size USD 161 M

Inception date October 6, 2020

Holdings 584

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: Aug 01, 2026

1 Year +29.7% +2.8% Div

3 Years (avg.) +13.9% +2.8% Div

5 Years (avg.) +4.5% +2.8% Div

Risk & Analysis Metrics

Last updated: Aug 01, 2026

Volatility

20.16% 1 Year

17.73% 3 Years

22.22% 5 Years

21.81% 10 Years

Max Drawdown

-12.55% 1 Year

-17.61% 3 Years

-33.05% 5 Years

-34.69% 10 Years

Sharpe Ratio

1.04 1 Year

0.55 3 Years

0.11 5 Years

0.23 10 Years

Return Triangle (Heatmap)

Last updated: Aug 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: Aug 01, 2026

Profit Margin Distribution

< 0%

1y 3y N/A N/A

0 - 5%

12%

1y 3y N/A N/A

5 - 10%

1y 3y N/A N/A

10 - 15%

1y 3y N/A N/A

15 - 20%

14%

1y 3y N/A N/A

20 - 30%

15%

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

12%

1y 3y N/A N/A

10 - 15

20%

1y 3y N/A N/A

15 - 20

14%

1y 3y N/A N/A

20 - 25

10%

1y 3y N/A N/A

25 - 35

34%

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

5.6%

1y 3y N/A N/A

Large Cap

62.7%

1y 3y N/A N/A

Mega Cap

31.7%

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: Aug 02, 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.	$497B	-
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price.	1.91%	2.01%
Beta Indicates the relationship between the price performance of a share and the market.	0.61	-
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.	16.05	30.76
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	-20.39	-
Profitable Companies	94%	-
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.	31.25	9.33
Price to Sales Ratio Market cap divided by the revenue in the most recent year.	0.65	7.93
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company	0.79	10.19

Market
Average

Enterprise Value to EBIT Enterprise Value divided by EBIT	7.62	18.56
Enterprise Value to Revenue Enterprise value divided by revenue	2.12	7.93
Total Debt to Enterprise Value Total debt divided by enterprise value	1.15	0.04
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.	1.33	0.29
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability.	25.09%	21.90%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago.	+11.6%	-116.0%
Return on Equity Equity divided by market cap.	19.12%	2.81%
Return on Assets Indicates a company's profitability in relation to its total assets.	7.40%	4.15%
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.	10.77%	3.82%

Sectors

Manufacturing	7.4%
Finance and Insurance	5.0%
Information	2.2%
Retail Trade	0.9%
Transportation and Warehousing	0.5%
Real Estate and Rental and Leasing	0.2%
Educational Services	0.2%
Electronic Technology	0.1%
Other	83.7%

Countries

China	26.0%
Taiwan (Province of China)	22.0%
Korea (the Republic of)	11.4%
India	11.1%
Brazil	4.1%
Saudi Arabia	3.5%
South Africa	2.7%
Mexico	2.2%
Other	1.8%
Malaysia	1.6%
Thailand	1.5%
Poland	1.2%
Kuwait	1.2%
Hong Kong	1.1%
Greece	1.0%
Indonesia	0.9%
Chile	0.9%
United Arab Emirates	0.9%
Hungary	0.7%
Qatar	0.7%
Peru	0.6%
Singapore	0.6%
Colombia	0.4%
Switzerland	0.4%
Turkey	0.4%
Cayman Islands	0.3%
Luxembourg	0.3%
Philippines	0.3%
Czechia	0.1%
Egypt	0.1%
Netherlands	0.1%

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 $2.1T

P/E Ratio 28.1

Dividends 0.9%

Total Investment $8.74M

Weight 5.44%

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HDFC Bank Ltd. - ADR

HDB - Finance and Insurance

Market Cap $122.75B

P/E Ratio 14.6

Dividends 2.1%

Total Investment $2.35M

Weight 1.46%

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United Micro Electronics - ADR

UMC - Manufacturing

Market Cap $47.47B

P/E Ratio 18.1

Dividends 2.2%

Total Investment $1.35M

Weight 0.84%

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Nu Holdings Ltd - Ordinary Shares Class A

Market Cap $69.4B

P/E Ratio 22.0

Dividends 0.0%

Total Investment $1.18M

Weight 0.73%

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Itau Unibanco Holding S.A. - ADR

ITUB - Finance and Insurance

Market Cap $93.24B

P/E Ratio 10.2

Dividends 8.2%

Total Investment $1.14M

Weight 0.71%

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NetEase Inc - ADR

NTES - Information

Market Cap $85.08B

P/E Ratio 16.8

Dividends 2.3%

Total Investment $1.13M

Weight 0.70%

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Baidu Inc - ADR

BIDU - Information

Market Cap $37.79B

P/E Ratio 759.2

Dividends 0.0%

Total Investment $997.65K

Weight 0.62%

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KB Financial Group Inc - ADR

KB - Finance and Insurance

Market Cap $41.37B

P/E Ratio 9.9

Dividends 4.2%

Total Investment $962.59K

Weight 0.60%

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JD.com Inc - ADR

JD - Retail Trade

Market Cap $46.34B

P/E Ratio 22.2

Dividends 3.1%

Total Investment $909.64K

Weight 0.57%

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Shinhan Financial Group Co. Ltd. - ADR

SHG - Finance and Insurance

Market Cap $33.05B

P/E Ratio 9.0

Dividends 2.9%

Total Investment $718K

Weight 0.45%

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Credicorp Ltd

BAP - Finance and Insurance

Market Cap $31.83B

P/E Ratio 15.0

Dividends 3.7%

Total Investment $610.57K

Weight 0.38%

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America Movil S.A.B.DE C.V. - ADR - Series B

AMX - Information

Market Cap $76.08B

P/E Ratio 14.7

Dividends 2.4%

Total Investment $605.02K

Weight 0.38%

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Cemex S.A.B. De C.V. - ADR

CX - Manufacturing

Market Cap $17.15B

P/E Ratio 35.4

Dividends 0.9%

Total Investment $528.76K

Weight 0.33%

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Banco Bradesco S.A. - ADR

BBD - Finance and Insurance

Market Cap $38.18B

P/E Ratio 8.4

Dividends 7.6%

Total Investment $486.96K

Weight 0.30%

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PT Bank Central Asia Tbk - ADR

PBCRY - Finance and Insurance

Market Cap $42.5B

P/E Ratio 13.4

Dividends 5.6%

Total Investment $468.77K

Weight 0.29%

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Wal-Mart de Mexico SAB de CV

WMMVF - Retail Trade

Market Cap $50.49B

P/E Ratio 17.4

Dividends 3.4%

Total Investment $416.95K

Weight 0.26%

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Woori Financial Group Inc - ADR

WF - Finance and Insurance

Market Cap $16.73B

P/E Ratio 7.8

Dividends 4.1%

Total Investment $345.3K

Weight 0.21%

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Sociedad Quimica Y Minera de Chile S.A. - ADR

SQM - Manufacturing

Market Cap $19.15B

P/E Ratio 23.5

Dividends 1.5%

Total Investment $319.77K

Weight 0.20%

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KE Holdings Inc - ADR

BEKE - Real Estate and Rental and Leasing

Market Cap $18.04B

P/E Ratio 36.4

Dividends 1.7%

Total Investment $298.52K

Weight 0.19%

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XPeng Inc - ADR

XPEV - Manufacturing

Market Cap $12.35B

P/E Ratio -37.2

Dividends 0.0%

Total Investment $272.78K

Weight 0.17%

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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