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iShares ESG Advanced MSCI EM (EMXF) ETF Holdings & Analysis
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What EMXF does
The iShares ESG Advanced MSCI EM ETF is structured to mirror the financial outcomes of a benchmark index. This index is specifically constructed from major and mid-tier corporations within emerging markets, emphasizing those with commendable environmental, social, and governance standards. A critical aspect of its methodology involves comprehensive negative screening to eliminate companies participating in contentious activities.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING | 5.21% | |
| SK HYNIX | 4.73% | |
| TENCENT HOLDINGS | 4.55% | |
| MEDIATEK | 3.33% | |
| CHINA CONSTRUCTION BANK CORP H | 2.00% | |
| DELTA ELECTRONICS | 1.75% | |
| HDFC BANK | 1.54% | |
| ASE TECHNOLOGY HOLDING | 1.25% | |
| INDUSTRIAL AND COMMERCIAL BANK OF | 1.17% | |
| XIAOMI | 1.09% |
Sector allocation
| Financials | 38.84% |
| Information Technology | 28.04% |
| Communication | 9.18% |
| Consumer Discretionary | 6.02% |
| Industrials | 5.74% |
| Health Care | 4.10% |
| Consumer Staples | 3.02% |
| Materials | 2.43% |
| Real Estate | 1.60% |
| Utilities | 0.69% |
| Cash and/or Derivatives | 0.34% |
Geographic allocation
| Taiwan (Province of China) | 25.61% |
| Korea (the Republic of) | 12.50% |
| China | 23.71% |
| India | 10.54% |
| Saudi Arabia | 3.33% |
| Brazil | 3.69% |
| South Africa | 2.55% |
| Mexico | 2.08% |
| Kuwait | 1.24% |
| Hungary | 0.61% |
PortView Portfolio Insights
PortView analyzes how EMXF fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does EMXF track?
- EMXF is the iShares ESG Advanced MSCI EM ETF, a Other ETF.
- What is the expense ratio of EMXF?
- Expense ratio data for EMXF is shown on the page when available from our data provider.
- What are the largest holdings in EMXF?
- Top holdings include 2330.TW, 000660.KS, 0700.HK, 2454.TW, 0939.HK.
- How can PortView analyze EMXF overlap with other ETFs?
- PortView computes the holdings overlap between EMXF and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.