iShares ESG Advanced MSCI EM ETF
About
iShares ESG Advanced MSCI EM ETF (US46436E7426) is a US-listed equity ETF tracking the MSCI Emerging Markets Choice ESG Screened 5% Issuer Capped Index (USD) (Net). With a expense ratio of 0.16%, it is competitively priced, paying distributions. The fund holds 604 positions across 25 regions with 165M in assets, with heavy concentration — 35% in Financials.
Score Breakdown
Scores are scaled 1–10 on a logarithmic curve relative to all ETFs in the database. Last updated: Jun 22, 2026
| Component | Score | Details |
|---|---|---|
| Cost (30%) | 8.6 | Tracking Difference: 9.6 · TD Consistency: — · Expense Ratio: 6.3 |
| Liquidity (25%) | 6.2 | Assets Under Management |
Data sources: provider factsheets, exchange data, and NAV history. Information for educational purposes only — not investment advice.
Ticker EMXF
ISIN
Fund Size $164.9M
Issuer iShares
Distribution Pays Distributions
Replication Physical
Inception Oct 2020
Base Currency USD
Index MSCI Emerging Markets Choice ESG Screened 5% Issuer Capped Index (USD) (Net)
Asset Class Equities
Category Emerging Market Equity
Costs
8.6 This fund has low total costs, with competitive tracking and expense ratios.
Expense Ratio0.00%
Expense Ratio0.00%
| Metric | Value |
|---|---|
| Expense Ratio | 0.16% |
Cumulative Returns
Performance across different time periods.
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%
| Period | Cumulative Return |
|---|---|
| 1 Month | — |
| 3 Months | — |
| 6 Months | — |
| 1 Year | +47.43% |
| 3 Years | +22.76% |
| 5 Years | +7.59% |
| 10 Years | — |
| YTD | +24.02% |
| Since Inception | +11.56% |
Holdings
This fund invests into 604 individual investments.
View all holdings (50)
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | SK hynix Inc | 000660 | 711.23% |
| 2 | Taiwan Semiconductor Manufacturing Co Ltd | 2330 | 498.17% |
| 3 | Tencent Holdings Ltd | 700 | 435.49% |
| 4 | MediaTek Inc | 2454 | 339.24% |
| 5 | Delta Electronics Inc | 2308 | 228.45% |
| 6 | SK Square Co Ltd | 402340 | 183.42% |
| 7 | China Construction Bank Corp | 939 | 158.42% |
| 8 | HDFC Bank Ltd | HDFCBANK | 151.34% |
| 9 | Samsung Electro-Mechanics Co Ltd | 009150 | 141.91% |
| 10 | ASE Technology Holding Co Ltd | 3711 | 110.14% |
| 11 | Industrial & Commercial Bank of China Ltd | 1398 | 97.23% |
| 12 | Xiaomi Corp | 1810 | 91.95% |
| 13 | Yageo Corp | 2327 | 90.51% |
| 14 | Al Rajhi Bank | 1120 | 89.84% |
| 15 | United Microelectronics Corp | 2303 | 89.11% |
| 16 | NU Holdings Ltd/Cayman Islands | NU | 79.22% |
| 17 | Meituan | 3690 | 78.85% |
| 18 | Bank of China Ltd | 3988 | 76.93% |
| 19 | Ping An Insurance Group Co of China Ltd | 2318 | 76.43% |
| 20 | NetEase Inc | 9999 | 72.86% |
| 21 | Itau Unibanco Holding SA | ITUB4 | 71.73% |
| 22 | Naspers Ltd | NPN | 65.93% |
| 23 | Accton Technology Corp | 2345 | 65.86% |
| 24 | CTBC Financial Holding Co Ltd | 2891 | 64.87% |
| 25 | KB Financial Group Inc | 105560 | 62.77% |
| 26 | Fubon Financial Holding Co Ltd | 2881 | 62.25% |
| 27 | Cathay Financial Holding Co Ltd | 2882 | 59.37% |
| 28 | Saudi National Bank/The | 1180 | 55.41% |
| 29 | JD.com Inc | 9618 | 54.37% |
| 30 | DELTA ELECTRONICS (THAILAND) NON-V | DELTA.R | 53.74% |
| 31 | Axis Bank Ltd | AXISBANK | 53.68% |
| 32 | OTP Bank Nyrt | OTP | 53.50% |
| 33 | Baidu Inc | 9888 | 50.91% |
| 34 | Doosan Enerbility Co Ltd | 034020 | 48.97% |
| 35 | Mahindra & Mahindra Ltd | M&M | 48.96% |
| 36 | Kuwait Finance House KSCP | KFH | 47.94% |
| 37 | Shinhan Financial Group Co Ltd | 055550 | 46.87% |
| 38 | Trip.com Group Ltd | 9961 | 45.65% |
| 39 | China Life Insurance Co Ltd | 2628 | 45.33% |
| 40 | Grupo Financiero Banorte SAB de CV | GFNORTEO | 44.95% |
| 41 | Chroma ATE Inc | 2360 | 44.63% |
| 42 | Credicorp Ltd | BAP | 44.60% |
| 43 | Samsung Life Insurance Co Ltd | 032830 | 44.39% |
| 44 | Bajaj Finance Ltd | BAJFINANCE | 43.58% |
| 45 | Capitec Bank Holdings Ltd | CPI | 43.28% |
| 46 | Asia Vital Components Co Ltd | 3017 | 41.73% |
| 47 | Saudi Telecom Co | 7010 | 40.46% |
| 48 | Kotak Mahindra Bank Ltd | KOTAKBANK | 40.25% |
| 49 | National Bank of Kuwait SAKP | NBK | 39.40% |
| 50 | China Merchants Bank Co Ltd | 3968 | 39.06% |
Sectors
Allocation by industry sector.
| Sector | Weight |
|---|---|
| Financials | 3505.00% |
| Technology | 3137.00% |
| Communication Services | 897.00% |
| Industrials | 711.00% |
| Consumer Discretionary | 566.00% |
| Health Care | 333.00% |
| Consumer Staples | 271.00% |
| Materials | 260.00% |
| Real Estate | 161.00% |
| Unknown | 98.00% |
| Utilities | 61.00% |
Regions
Geographic allocation by country of risk.
| Country | Weight |
|---|---|
| Taiwan | 2467.00% |
| Hong Kong SAR China | 2031.00% |
| South Korea | 1648.00% |
| India | 1005.00% |
| Saudi Arabia | 340.00% |
| China | 336.00% |
| Brazil | 263.00% |
| South Africa | 256.00% |
| United Arab Emirates | 206.00% |
| Mexico | 206.00% |
| United States | 176.00% |
| Malaysia | 148.00% |
| Poland | 131.00% |
| Kuwait | 111.00% |
| UNKNOWN | 94.00% |
| Indonesia | 86.00% |
| Greece | 84.00% |
| Thailand | 84.00% |
| Chile | 83.00% |
| Qatar | 66.00% |
| Hungary | 62.00% |
| Türkiye | 39.00% |
| Colombia | 34.00% |
| Philippines | 23.00% |
| Egypt | 11.00% |
| Czechia | 10.00% |
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