EMXFiShares ESG Advanced MSCI EM ETF
Tracks the investment results of the MSCI Emerging Markets Choice ESG Screened 5% Issuer Capped Index.
By iShares · Launched 2020
Annual Cost
0.16%
#698 of 5,861 · low cost
Fund Size
$161M
#2,534 of 5,861 · mid-size
Return (1Y)Goal
+32.5%
Track Record
5 years
#2,157 of 5,861 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$13,307+33.1%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityRegion
Emerging marketsCap
Multi cap
Strategy
Index tracking
Focus
ESG
Index tracked
MSCI Emerging Markets Choice ESG Screened 5% Issuer Capped Index
What it actually holds
By weightConcentration
Top 10 holdings = 24.2% of fund✓ well diversified
SK hynix Inc
7.7%
Taiwan Semiconductor Manufacturing Co Ltd
5.0%
HDFC Bank Ltd
2.1%
China Construction Bank Corp
1.9%
MediaTek Inc
1.7%
Delta Electronics Inc
1.6%
Ping An Insurance Group Co of China Ltd
1.1%
Industrial & Commercial Bank of China Ltd
1.0%
Meituan
1.0%
NU Holdings Ltd/Cayman Islands
1.0%
Asset allocation
Stocks
99.6%
Cash
0.4%
By sector
Financial Services
34.8%
Technology
32.4%
Communication
9.3%
Consumer Cyclical
6.2%
Industrials
6.1%
Healthcare
3.9%
Consumer Defensive
2.6%
Basic Materials
2.5%
Other
2.2%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
21.5%High
Year-on-year price swings
Max drawdown
-33.1%Severe
Worst peak-to-trough loss
Sharpe (3Y)
0.78Decent risk-adjusted returns
Sortino (3Y)
1.14Good downside protection
Listing
- Exchange
- NASDAQ Global Select Market
Full fund details
- Objective
- Tracks the investment results of the MSCI Emerging Markets Choice ESG Screened 5% Issuer Capped Index.
- Strategy
- Seeks to track large- and mid-capitalization emerging market companies with favorable ESG ratings using a representative sampling indexing strategy. The Fund invests primarily in companies that meet strict ESG criteria and screens out those involved in controversial activities.
- Inception date
- October 6, 2020
- Fund family
- iShares
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Data updated on 2026-08-04