iShares ESG Advanced MSCI EM ETF (EMXF)
EMXF is a passive ETF by iShares tracking the investment results of the MSCI Emerging Markets Choice ESG Screened 5% Issuer Capped Index. EMXF launched on Oct 6, 2020 and has a 0.16% expense ratio.
ETF Info
| Issuer | iShares |
|---|---|
| Inception Date | Oct 6, 2020 |
| Region | Emerging Markets (Broad) |
| Category | Emerging Markets Equities |
| Index Tracked | MSCI Emerging Markets Choice ESG Screened 5% Issuer Capped Index |
| Asset Class | Equity |
Asset Class Size | Multi-Cap |
Expense Ratio
The iShares ESG Advanced MSCI EM ETF features an expense ratio of 0.16%, falling within the medium range.
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: EMXF vs. SPEM, EMXF vs. LDEM, EMXF vs. EEM, EMXF vs. VXUS, EMXF vs. VSGX, EMXF vs. ESGV
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in iShares ESG Advanced MSCI EM ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
iShares ESG Advanced MSCI EM ETF had a return of -2.06% year-to-date (YTD) and 1.17% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -2.06% | 6.12% |
| 1 month | -2.36% | -1.08% |
| 6 months | 3.25% | 15.73% |
| 1 year | 1.17% | 22.34% |
| 5 years (annualized) | N/A | 11.82% |
| 10 years (annualized) | N/A | 10.53% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -4.62% | 3.34% | 1.74% | |||||||||
| 2023 | -3.45% | -2.33% | 5.28% | 3.59% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
iShares ESG Advanced MSCI EM ETF(EMXF)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for iShares ESG Advanced MSCI EM ETF (EMXF) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
iShares ESG Advanced MSCI EM ETF granted a 2.30% dividend yield in the last twelve months. The annual payout for that period amounted to $0.80 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Dividend | $0.80 | $0.80 | $0.82 | $0.80 | $0.17 |
Dividend yield | 2.30% | 2.25% | 2.42% | 1.87% | 0.41% |
Monthly Dividends
The table displays the monthly dividend distributions for iShares ESG Advanced MSCI EM ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | |||||||||
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.56 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.61 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.62 |
| 2020 | $0.17 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the iShares ESG Advanced MSCI EM ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the iShares ESG Advanced MSCI EM ETF was 33.13%, occurring on Oct 24, 2022. The portfolio has not yet recovered.
The current iShares ESG Advanced MSCI EM ETF drawdown is 21.16%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -33.13% | Feb 18, 2021 | 425 | Oct 24, 2022 | — | — | — |
| -4.91% | Jan 22, 2021 | 6 | Jan 29, 2021 | 7 | Feb 9, 2021 | 13 |
| -3.13% | Oct 26, 2020 | 3 | Oct 28, 2020 | 5 | Nov 4, 2020 | 8 |
| -2.55% | Nov 25, 2020 | 3 | Nov 30, 2020 | 3 | Dec 3, 2020 | 6 |
| -1.75% | Dec 18, 2020 | 3 | Dec 22, 2020 | 5 | Dec 30, 2020 | 8 |
Volatility
Volatility Chart
The current iShares ESG Advanced MSCI EM ETF volatility is 3.57%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.