EMXFiShares ESG Advanced MSCI EM ETF

Grow my money5y track recordRanked #1,025 of 2,960 in this goal

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

By iShares · Launched 2020

Annual Cost

0.16%

#821 of 5,562 · low cost

Fund Size

$161M

#2,492 of 5,562 · mid-size

Return (1Y)Goal

+42.2%

Track Record

5 years

#2,208 of 5,562 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$14,455+44.5%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

Emerging markets

Cap

Multi cap

Strategy

Index tracking

Focus

ESG

Index tracked

MSCI Emerging Markets Choice ESG Screened 5% Issuer Capped Index

What it actually holds

By weight

Concentration

Top 10 holdings = 22.0% of fund✓ well diversified

Taiwan Semiconductor Manufacturing Co Ltd

4.9%

SK hynix Inc

4.3%

HDFC Bank Ltd

2.8%

China Construction Bank Corp

2.2%

MediaTek Inc

1.5%

Meituan

1.4%

NU Holdings Ltd/Cayman Islands

1.3%

Delta Electronics Inc

1.3%

Industrial & Commercial Bank of China Ltd

1.2%

BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES

1.1%

Asset allocation

Stocks

99.0%

Cash

1.0%

By sector

Financial Services

34.3%

Technology

31.6%

Communication

9.4%

Industrials

6.6%

Consumer Cyclical

6.5%

Healthcare

3.9%

Basic Materials

2.8%

Consumer Defensive

2.7%

Other

2.3%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

19.8%Moderate

Year-on-year price swings

Max drawdown

-33.1%Severe

Worst peak-to-trough loss

Sharpe (3Y)

0.96Decent risk-adjusted returns

Sortino (3Y)

1.42Good downside protection

Where to buy

Listing

Exchange: NASDAQ Global Select Market

Full fund details

Objective: Seeks to track the investment results of an index composed of large- and mid-capitalization emerging market companies with favorable ESG ratings.
Strategy: Tracks the MSCI Emerging Markets Choice ESG Screened 5% Issuer Capped Index, which reflects the performance of large- and mid-cap emerging market companies with favorable ESG ratings. The Fund invests at least 90% of its assets in the index's component securities and may use representative sampling. It does not seek to outperform the index and aims to keep portfolio turnover low to enhance after-tax performance.
Inception date: October 6, 2020
Fund family: iShares