EMXF Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Oct 23 at 4:00 PM ET (Korea 10/24 05:00)
Full metrics table
| Category | Global or ExUS Equities - Factor & Thematic | Expense | 0.16% | Return% 1Y | 18.6% | Total Holdings | 590 | Perf Week | -1.65% | Volume | 3,816 |
| Asset Type | Equities (Stocks) | AUM | $159M | Return% 3Y | 19.69% | NAV | $53.05 | Perf Month | -7.45% | Avg Volume | 0.01M |
| ETF Type | Global Ex. US Equities | Dividend TTM | $1.53 (2.87%) | Return% 5Y | 6.74% | 52W High | -11.01% | Perf Quarter | -3.02% | Rel Volume | 0.46 |
| Active/Passive | Passive | Div Gr. 3/5Y | 24.65% 55.99% | Return% 10Y | - | 52W Low | 19.1% | Perf Half Y | 0.66% | Prev Close | $53.33 |
| IPO | 2020/10/13 | Flows% 1M | 3.75% | Return% SI | 8.92% | RSI (14) | 30.22 | Perf YTD | 14.82% | Price | $53.43 |
| Beta | 0.73 | Flows% 3M | 3.75% | Flows% YTD | 15.09% | Flows% 1Y | 15.09% | Perf Year | 14.46% | Volatility(W/M) | 0.6% 0.91% |
| SMA20 | -5.01% | SMA50 | -6.27% | SMA200 | -1.09% | ATR | 0.81 | ||||
iShares ESG Advanced MSCI EM ETF 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.
The top 10 make up 27% of the fund
Spread evenly across many holdings.
TSM Taiwan Semiconductor Manufacturing Company Limited 5.03% 2 
SKHY SK hynix Inc. 4.89% 
HDB HDFC BANK LIMITED 1.48% Over the past 1 year, roughly in the middle
11% below its 1-year high.
Traded less than usual. That is 46% of its average volume.
Long-term returns are roughly flat
Bought 5 years ago, your return today would be +19.4%. The S&P 500 did +68% over the same period.
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The price swings a lot
At its worst (February 2021) it fell 33% and took 974 days to recover.
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Dividends are paid consistently
Pays 2.87% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 15.1% of assets came in.
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EDC Direxion Daily MSCI Emerging Markets Bull 3X ETF 121M 
EET ProShares Ultra MSCI Emerging Markets 2x Shares 32M 
EDZ-1× Direxion Daily MSCI Emerging Markets Bear 3X ETF 27M 
EUM-1× ProShares Short MSCI Emerging Markets -1x Shares 15M 
EEV-1× ProShares UltraShort MSCI Emerging Markets -2x Shares 3M 
ESGD iShares Trust iShares ESG Aware MSCI EAFE ETF 0.2% 
VSGX Vanguard ESG International Stock ETF 0.1% 
ESGE iShare Inc iShares ESG Aware MSCI EM ETF 0.25% 
KLMN Invesco MSCI North America Climate ETF 0.09% 
KLMT Invesco MSCI Global Climate 500 ETF 0.1% 
FINA Fidelity MSCI North American Subset Index ETF 0.09% 
FAQ
How many holdings does EMXF have?
EMXF holds a total of 590 securities, with an AUM of approximately $159M.
Does EMXF pay dividends (distributions)?
EMXF's distribution yield is approximately 2.87%.
What is the 52-week high and low for EMXF?
EMXF has recorded a 52-week high of $60.04 and a low of $44.86.
