iShares ESG Advanced MSCI EM ETF

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

Costs

8.6
This fund has low total costs, with competitive tracking and expense ratios.

Cost Metrics Explained

What expense ratio, tracking difference, and TD consistency measure

Expense ratio (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures the expense ratio plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.

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%
 
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.
#1
SK hynix Inc
7.11%
#2
Taiwan Semiconductor Manufacturing Co Ltd
4.98%
#3
Tencent Holdings Ltd
4.35%
#4
MediaTek Inc
3.39%
#5
Delta Electronics Inc
2.28%
#6
SK Square Co Ltd
1.83%
#7
China Construction Bank Corp
1.58%
#8
HDFC Bank Ltd
1.51%
#9
Samsung Electro-Mechanics Co Ltd
1.42%
#10
ASE Technology Holding Co Ltd
1.10%
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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