iShares ESG Advanced MSCI EM ETFNASDAQ:EMXF
- LAST PRICE38.66
- TODAY'S CHANGE (%)-0.03 (-0.07%)
- Bid / Lots38.70/ 2
- Ask / Lots38.78/ 1
- Open / Previous Close38.71 / 38.69
- Day Range
- 52 Week Range
- Volume1,825
- Overall Morningstar Rating3 out of 5 Starsout of 1240 funds
Search Criteria
Filter search criteria using below inputs
Click on magnifying glass icon to search
| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | EMXF |
|---|---|---|
| 11:14 ET | 229 | 38.7078 |
| 11:34 ET | 300 | 38.72 |
| 12:48 ET | 700 | 38.66 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/27/2024 | 0.52% |
| 08/28/2024 | 0.40% |
| 08/29/2024 | 0.54% |
| 08/30/2024 | 0.18% |
| 09/03/2024 | 0.35% |
| 09/04/2024 | 0.66% |
| 09/05/2024 | 0.68% |
| 09/06/2024 | 0.11% |
| 09/10/2024 | 0.46% |
| 09/11/2024 | 0.55% |
| 09/12/2024 | 0.42% |
| 09/13/2024 | 0.50% |
| 09/16/2024 | 0.50% |
| 09/17/2024 | 0.32% |
| 09/18/2024 | 0.46% |
| 09/19/2024 | 0.76% |
| 09/20/2024 | 0.62% |
| 09/23/2024 | 0.69% |
| 09/24/2024 Largest Premium | 1.42% |
| 09/25/2024 | 0.36% |
| 09/26/2024 | 1.00% |
| 09/27/2024 | 0.93% |
| 09/30/2024 | 0.56% |
| 10/01/2024 | 0.39% |
| 10/02/2024 | 0.85% |
| 10/03/2024 | 0.16% |
| 10/04/2024 | 0.38% |
| 10/07/2024 | 0.91% |
| 10/08/2024 | 0.50% |
| 10/09/2024 | 0.55% |
| 10/10/2024 | 0.58% |
| 10/11/2024 | 0.49% |
| 10/14/2024 | 0.34% |
| 10/15/2024 | 0.22% |
| 10/16/2024 | 0.42% |
| 10/17/2024 | 0.51% |
| 10/18/2024 | 0.01% |
| 10/21/2024 | 0.14% |
| 10/22/2024 | 0.50% |
| 10/23/2024 | 0.32% |
| 10/24/2024 | 0.43% |
| 10/25/2024 | 0.38% |
| 10/28/2024 | 0.55% |
| 10/29/2024 | 0.43% |
| 10/30/2024 | 0.25% |
| 10/31/2024 | 0.62% |
| 11/01/2024 | 0.35% |
| 11/04/2024 | 0.52% |
| 11/05/2024 | 0.28% |
| 11/06/2024 | 0.06% |
| 11/08/2024 | 0.02% |
| 11/11/2024 | 0.10% |
| 11/12/2024 Largest Discount | -0.01% |
| 11/13/2024 | 0.34% |
| 11/14/2024 | 0.28% |
| 11/15/2024 | 0.45% |
| 11/18/2024 | 0.34% |
| 11/19/2024 | 0.16% |
| 11/20/2024 | 0.07% |
| 11/21/2024 | 0.53% |
| 11/22/2024 | 0.33% |
| Non-US Stock | 99.7% |
|---|---|
| Cash | 0.3% |
| US Stock | 0.1% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
| Financial Serv.s | 39.9% |
|---|---|
| Technology | 19.1% |
| Consumer Cyclical | 13.3% |
| Communication Services | 7.9% |
| Industrials | 5.4% |
| Consumer Defensive | 4.3% |
| Healthcare | 4.1% |
| Basic Mat. | 2.6% |
| Real Estate | 2.2% |
| Utilities | 0.9% |
| Energy | 0 |
| Asia/Oceania | 34.1% |
|---|---|
| Latin America | 7.3% |
| Africa | 5.5% |
| Europe | 0.7% |
| United States | 0.1% |
| Canada | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | Long | 5.1% | 0.00% | $4.4M |
Meituan Class B | Long | 3.2% | 0.00% | $2.8M |
HDFC Bank Ltd | Long | 2.4% | 0.00% | $2.1M |
China Construction Bank Corp Class H | Long | 2.1% | 0.00% | $1.8M |
SK Hynix Inc | Long | 2.0% | 0.00% | $1.8M |
Infosys Ltd | Long | 1.9% | 0.00% | $1.7M |
MediaTek Inc | Long | 1.7% | 0.00% | $1.5M |
JD.com Inc Ordinary Shares - Class A | Long | 1.4% | 0.00% | $1.2M |
Al Rajhi Bank | Long | 1.3% | 0.00% | $1.1M |
Tata Consultancy Services Ltd | Long | 1.2% | 0.00% | $1.0M |
Reports
- ManagedInvestmentETF11/10/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 3 out of 5 Stars |
| 3 Year Rating | 3 out of 5 Stars |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | MSCI EM CHC ESG SCRN5% ISSUER CAP NR USD |
|---|---|
Category | |
Sponsor | BlackRock Fund Advisors |
Inception | October 6, 2020 |
The investment seeks to track the investment results of the MSCI Emerging Markets Choice ESG Screened 5% Issuer Capped Index. The index is a free float-adjusted market capitalization-weighted index designed to reflect the equity performance of large- and mid-capitalization emerging market companies with favorable ESG ratings while applying extensive screens, including removing fossil fuel exposure. The fund generally will invest at least 90% of its assets in the component securities of the index and in investments that have economic characteristics that are substantially identical to the component securities of the index. It is non-diversified.
| Total Net Assets | $85.8M |
|---|---|
| Shares Out. | 2.2M |
| Net Asset Value (NAV) | $38.56 |
| Prem/Discount to NAV | 0.33% |
| P/E Ratio | 13.5 |
| Dividend Yield | 2.24% |
| Dividend per Share | 0.87 USD |
| Ex-Dividend Date | 06/11/2024 |
| Dividend Payment Date | 06/17/2024 |
| Beta | --- |
| Morningstar Investment Style | Diversified Emerging Mkts |
| Equity Style | Large Cap Blend |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.16% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.17% |