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EMXF · iShares ESG Advanced MSCI EM ETF

Equity fundTracks an index0.16% fee$172mSince Oct 13, 2020Fund page at the issuer ↗SEC filings ↗
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EMXF tracks an index and returned +30.4% over the past year.

+30.4%
Total return, 1 year
0.16%
Expense ratio
593
Holdings
−3.6%
Below its high
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
3M Jul 2 – Oct 2, 2026+2.2%+3.6%−1.4 pts−3.1 pts
6M Apr 2 – Oct 2, 2026+21.6%+17.9%+3.6 pts−6.8 pts
1Y Oct 2, 2025 – Oct 2, 2026+30.4%+16.2%+14.1 pts+6.0 pts
3Y Oct 3, 2023 – Oct 2, 2026+89.0%+89.3%−0.3 pts−25.8 pts
Since listing Oct 13, 2020 – Oct 2, 2026+81.5%+138.4%−56.9 pts−82.1 pts

EMXF over each window to Oct 2, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.

EMXF top ten by weight, 29.0% of its 593 equity positions, from the holdings published by its issuer for Oct 1, 2026. An index fund holds what the index holds, so this is the index. Source: the issuer’s own daily file.

SK HYNIX 6.12%
TAIWAN SEMICONDUCTOR MANUFACTURING 5.18%
TENCENT HOLDINGS 4.68%
MEDIATEK 3.91%
DELTA ELECTRONICS 2.02%
CHINA CONSTRUCTION BANK CORP H 1.83%
HDFC BANK 1.48%
SK SQUARE 1.37%
ASE TECHNOLOGY HOLDING 1.28%
SAMSUNG ELECTRO MECHANICS LTD 1.12%
Holdings, the issuer’s own daily file ↗
Head to head
Funds near this one
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In plain words

EMXF tracks an index. Over the year to Oct 2, 2026 it returned +30.4% with distributions reinvested, against +16.2% for the S&P 500 and +24.3% for the Nasdaq-100. The prospectus expense ratio is 0.16% a year. By its holdings published by its issuer for Oct 1, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 593 positions, with the top ten at 29.0%. It sat 3.6% below its high of Jun 22, 2026 on Oct 2, 2026.
What it tracksnot read by ETFIQ
Fund typeEquity fund
Category (ETFIQ)Stocks · Emerging markets
Expense ratio (485BPOS XBRL, Dec 19, 2025)0.16%
Price$57.64
Listed sinceOct 13, 2020
Net assets (the issuer’s own daily fund list, as of Oct 2, 2026)$172m
Below its high (ETFIQ)−3.6%
Holdings593
Top ten weight29.0%
Holdings published for (the issuer’s daily file)Oct 1, 2026
Already in the S&P 500, by weight (ETFIQ)0.0%
Active share vs the S&P 500 (ETFIQ)100.0%
Already in the Nasdaq-100, by weight (ETFIQ)0.0%
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

Questions people ask about EMXF

How has EMXF performed?
Over the year to Oct 2, 2026, EMXF returned +30.4% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +89.0%.
What does EMXF cost?
The prospectus expense ratio is 0.16% a year.
What does EMXF hold?
593 positions as published by its issuer for Oct 1, 2026, with the top ten at 29.0% of the fund. 0% of its weight is in stocks the S&P 500 also holds.
How far is EMXF below its high?
3.6% below its high of Jun 22, 2026, measured on the reinvested series to Oct 2, 2026.
Sources and dates
Prices, EMXF and S&P 500Tiingo end-of-day · Oct 2, 2026
Fee, 0.16%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $172mThe issuer’s own daily fund list · Oct 2, 2026
HoldingsHoldings, the issuer’s own daily file · Oct 1, 2026 ↗
IssueriShares page for EMXF ↗
All fund filingsFund filings on SEC EDGAR ↗
SourceiShares’s own site ↗

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

ETFIQ covers core, leveraged and inverse, buffer, thematic, option-income, alternatives and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources

How these figures are computed →Standards and sources →Open data →
Cite this page

ETFIQ, EMXF, core fund, data as of Oct 2, 2026. https://etfiq.com/funds/emxf

Free to use with attribution; the underlying files are at Open data.

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