ETF profile for iShares Esg Advanced MSCI Em ETF (EMXF) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
EMXF ETF Profile
| Family: |
Blackrock (iShares) |
| Name: |
iShares ESG Advanced MSCI EM ETF |
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| Inception Date: |
6-Oct-2020 |
| Termination Date: |
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| Investment Objective: |
The iShares ESG Advanced MSCI EM ETF (the Fund ) seeks to track the investment results of MSCI Emerging Markets Choice ESG Screened 5% Issuer Capped Index. Its composed of large- and mid-capitalization emerging market companies that have a favorable environmental, social and governance rating while applying extensive screens for company involvement in controversial activities. |
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| Prospectus |
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| Top 10 Holdings |
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| TENCENT HOLDINGS |
700 |
5.0906% |
| TAIWAN SEMICONDUCTOR MANUFACTURING |
2330 |
4.9122% |
| SK HYNIX |
000660 |
4.6389% |
| MEDIATEK |
2454 |
2.8620% |
| CHINA CONSTRUCTION BANK CORP H |
939 |
2.1271% |
| HDFC BANK |
HDFCB |
1.7333% |
| XIAOMI |
1810 |
1.2797% |
| DELTA ELECTRONICS |
2308 |
1.2608% |
| INDUSTRIAL AND COMMERCIAL BANK OF |
1398 |
1.2479% |
| ASE TECHNOLOGY HOLDING |
3711 |
1.0893% |
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Top 10 Holdings Weight: |
26.2% |
| Number of Holdings: |
589 |
| Shares Outstanding: |
3,000,000 |
| Total Net Assets: |
153,963,008 |
| NAV: |
50.98 |
| Net Expense Ratio: |
0.16% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Emerging Market Funds |
| Country: |
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| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Large & Mid Cap |
| Credit Quality: |
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| Bond Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
International |
