Skip to Content
ETFs

iShares Trust iShares ESG Advanced MSCI EM ETF

EMXF
$--
Today’s Change
-- (--)

Snapshot
*

Inception Date
Oct 06 2020
Expense Ratio
0.16%
Type
Global Ex. US Equities
Fund Owner
Blackrock (iShares)
Volume (1m avg. daily)
$170,710
AUM
—
Associated Index
MSCI Emerging Markets Choice ESG Screened 5% Issuer Capped Index
Inverse/Leveraged
No
Passive/Active
Passive
Fractionable on Composer
Yes
Prospectus
View

Top 10 Holdings

2330
TAIWAN SEMICONDUCTOR MANUFAC
5.16%
9988
Alibaba Group Holding Ltd
4.87%
3690
Meituan - Ordinary Shares - Class B
2.60%
939
China Construction Bank Corp. - Ordinary Shares - Class H
2.03%
500209
Infosys Ltd
1.85%
9618
JD.com Inc - Ordinary Shares - Class A
1.47%
9888
Baidu Inc
1.38%
NPN
NASPERS LIMITED N LTD
1.33%
2318
Ping AN Insurance (Group) Co. of China, Ltd. - Ordinary Shares - Class H
1.30%
2454
MEDIATEK INC
1.26%
Invest with EMXF

What is EMXF?

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.

ETFs related toEMXF

ETFs correlated to EMXF include GJAN, CVLC, GFEB

EMXF
iShares Trust - iShares ESG Advanced MSCI EM ETF
GJAN
First Trust Exchange-Traded Fund VIII - FT Cboe Vest U.S. Equity Moderate Buffer ETF - January
CVLC
Morgan Stanley ETF Trust - Calvert US Large-Cap Core Responsible Index ETF
GFEB
First Trust Exchange-Traded Fund VIII - FT Cboe Vest U.S. Equity Moderate Buffer ETF - February
AIA
BlackRock Institutional Trust Company N.A. - iShares Asia 50 ETF
ESGE
iShares Trust - iShare Inc iShares ESG Aware MSCI EM ETF
EDC
Direxion Shares ETF Trust - Direxion Daily Emerging Markets Bull 3X Shares
SCHE
Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
EEMX
SSgA Active Trust - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEM
BlackRock Institutional Trust Company N.A. - iShares MSCI Emerging Markets ETF
EJAN
Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF January

What is ETF correlation?

Correlation is a measure of the strength of the relationship between two ETFs. It quantifies the degree to which prices of the two ETFs typically move together.

Here, correlation is measured over the past year with the Pearson correlation coefficient (Pearon’s r), which ranges from -1 to 1.

Using ETF correlations in portfolio and strategy construction

ETF correlations can help you create investing strategies and portfolios. Use them to:

  • •Build a diversified portfolio from uncorrelated or inversely correlated ETFs with the aim of minimizing portfolio risk.
  • •Compare correlated or related ETFs to find one with a lower expense ratio or higher trading volume.
  • •Create an investing strategy that hedges an ETF with an uncorrelated or inversely correlated ETF.

Automated Strategies
Related toEMXF

#TSMO

Treasury and Stock Momentum

Category

Momentum, Be Risk Aware

Risk Rating

Aggressive

#SWITCH

Asset Switching

Category

Momentum, Grow Your Portfolio

Risk Rating

Aggressive

Create your own algorithmic trading strategy with EMXF using Composer

FAQ

EMXF is a Global Ex. US Equities ETF. 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.

EMXF tracks the MSCI Emerging Markets Choice ESG Screened 5% Issuer Capped Index.

No, EMXF is not actively managed. It is passively managed. In an actively managed fund, the fund manager makes decisions about how funds are invested. A passively managed fund typically tries to track or follow a market index.

Yes, EMXF is passively managed. A passively managed fund typically tries to track or follow a market index. In an actively managed fund, the fund manager makes decisions about how funds are invested.

The 1-month return on EMXF is 0.003%. This is the percent change in the value of EMXF over the most recent 1-month period. The 3-month return on EMXF is 0.0148%. This is the percent change in the value of EMXF over the most recent 3-month period.

The standard deviation of EMXF for the past year is 0.3416%. Standard deviation is the typical amount that the daily returns vary from the mean of the returns over the time period, standardized to a period of a year.

ETFs similar to EMXF include IGF, PBW, and EFG.

ETFs correlated to EMXF include GJAN, CVLC, and GFEB.

ETFs that are inversely correlated to EMXF include EUM, EDZ, and YANG.

Disclaimers

*

We show information directly obtained from our data provider, Xignite. Data shown here is provided by Xignite, an unaffiliated third party. Composer believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate.

**

We show information based on calculations performed by Composer using data from our provider. Information provided here is based on calculations performed by Composer using data sourced from Xignite, an unaffiliated third party. Composer believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.