# EMXF (iShares ESG Advanced MSCI EM ETF)

iShares · Stock ETFs · Emerging markets · data as of Oct 2, 2026

EMXF tracks an index and returned +30.4% over the past year.

## Key facts

- EMXF, total return, 1 year: +30.4%, as of Oct 2, 2026.
- EMXF, expense ratio: 0.16%, as of Oct 2, 2026.
- EMXF, holdings: 593, as of Oct 2, 2026.
- EMXF, below its high: −3.6%, as of Oct 2, 2026.
- EMXF, net assets: $172m (the issuer’s own daily fund list, as of Oct 2, 2026).

## EMXF over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | +2.2% | +3.6% | −1.4 pts | −3.1 pts |
| 6 months | +21.6% | +17.9% | +3.6 pts | −6.8 pts |
| 1 year | +30.4% | +16.2% | +14.1 pts | +6.0 pts |
| 3 years | +89.0% | +89.3% | −0.3 pts | −25.8 pts |
| Since listing | +81.5% | +138.4% | −56.9 pts | −82.1 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · Emerging markets | ETFIQ |
| Expense ratio | 0.16% | 485BPOS XBRL, Dec 19, 2025 |
| Price | $57.64 | ETFIQ |
| Listed since | Oct 13, 2020 | ETFIQ |
| Net assets | $172m | the issuer’s own daily fund list, as of Oct 2, 2026 |
| Below its high | −3.6% | ETFIQ |
| Holdings | 593 | ETFIQ |
| Top ten weight | 29.0% | ETFIQ |
| Holdings published for | Oct 1, 2026 | the issuer’s daily file |
| Already in the S&P 500, by weight | 0.0% | ETFIQ |
| Active share vs the S&P 500 | 100.0% | ETFIQ |
| Already in the Nasdaq-100, by weight | 0.0% | ETFIQ |

## Questions

### 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.


## Cite this page

ETFIQ, EMXF, data as of Oct 2, 2026. https://etfiq.com/funds/emxf
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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