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EMXFiShares ESG Advanced MSCI EM ETF

Grow my money#1041 of 2944 for Grow my money

Seeks to track the investment results of an index composed of large- and mid-capitalization emerging market companies with favorable ESG ratings.

iShares · Since 2020 (5 years)

Annual Cost

0.16%

#664 out of 5,332 ETFs

Fund Size

$127M

#2518 out of 5,332 ETFs

Dividend Yield

3.39%

Track Record

5 years

#2253 out of 5,332 ETFs

Performance

1 Year

+43.5%

3 Years

+19.6%

5 Years

+6.3%

What's inside

Asset class
Strategy
index tracking
Cap
multi cap
Focus
ESG

Asset allocation

Stocks
99.5%
Cash
0.5%

Sector breakdown

Financial Services
38.3%
Technology
22.7%
Communication
10.9%
Consumer Cyclical
8.0%
Industrials
6.0%
Healthcare
5.1%
Consumer Defensive
3.3%
Basic Materials
2.9%
Other
2.8%

Top holdings

Tencent Holdings Ltd0700.HK5.0%
Taiwan Semiconductor Manufacturing Co Ltd2330.TW5.0%
SK Hynix Inc000660.KS4.8%
China Construction Bank Corp Class H009392.1%
HDFC Bank LtdHDFCBANK.NS1.8%
Delta Electronics Inc2308.TW1.7%
MediaTek Inc2454.TW1.5%
Xiaomi Corp Class B1810.HK1.4%
Industrial And Commercial Bank Of China Ltd Class H013981.2%
Al Rajhi Bank1120.SR1.1%

Risk profile

Volatility (1Y)

17.3%

Moderate

Max drawdown

-33.1%

Worst peak-to-trough loss

Sharpe (3Y)

0.94

Decent risk-adjusted returns

Sortino (3Y)

1.39

Good downside protection

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Data updated on 2026-05-05