EMXF

AS OF

Feb 3 closing price

Price

$50.21

Change

+$4.62 (+10.13%)

Net Assets

135.05M

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EMXF

ETF ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

iShares ESG Advanced MSCI EM ETF (EMXF) Ownership - Who owns iShares ESG Advanced MSCI EM ETF?

The investment seeks to track the investment results of the MSCI Emerging Markets Choice ESG Screened 5% Issuer Capped Index... Show more

Category: #Diversified Emerging Mkts

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Profile

Details

Group

International Stock Funds

Fundamentals

EMXF

Net Assets

135M

Yield

3.22

Fund Existence

over 5 years

Total Expense Ratio

0.16

Turnover

21.00

Investment Style

N/A

Capitalization

N/A

Risk (Beta)

0.96

Manager Tenure

N/A

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.16

Assets in Top Ten Holdings

17.3M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

135M

Fund Type

ETF

Index Fund

Yes

Management Fee

0.16

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

579.00

Number of Net Holdings

582.00

Number of Short Holdings

3.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

23.22%

Gain YTD

7.895

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EMXF

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These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.

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published General Information

General Information

Category DiversifiedEmergingMkts

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Fundamentals

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