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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)
$192,813
AUM
$54,948,936
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

9988
Alibaba Group Holding Ltd
4.97%
2330
Taiwan Semiconductor Manufacturing
4.74%
3690
Meituan - Ordinary Shares - Class B
2.42%
500209
Infosys Ltd
1.84%
939
China Construction Bank Corp. - Ordinary Shares - Class H
1.69%
500180
HDFC Bank Ltd.
1.58%
000660
SK Hynix Inc
1.47%
2318
Ping AN Insurance (Group) Co. of China, Ltd. - Ordinary Shares - Class H
1.23%
532540
Tata Consultancy Services Ltd.
1.22%
9999
NetEase Inc
1.20%
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 EMC, STXE, KLIP

EMXF
iShares Trust - iShares ESG Advanced MSCI EM ETF
EMC
Global X Funds - Global X Emerging Markets Great Consumer ETF
STXE
EA Series Trust - Strive Emerging Markets Ex-China ETF
KLIP
KraneShares Trust - KraneShares China Internet and Covered Call Strategy ETF
XAUG
First Trust Exchange-Traded Fund VIII - FT Cboe Vest U.S. Equity Enhance & Moderate Buffer ETF - August
XSOE
WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
ESGE
iShares Trust - iShare Inc iShares ESG Aware MSCI EM ETF
EDC
Direxion Shares ETF Trust - Direxion Daily Emerging Markets Bull 3X Shares
EEM
BlackRock Institutional Trust Company N.A. - iShares MSCI Emerging Markets ETF
IEMG
BlackRock Institutional Trust Company N.A. - iShares Core MSCI Emerging Markets ETF
DFAE
Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF

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

#PTI

Pick the Trending Index

Category

Momentum, Grow Your Portfolio, Ride the Momentum

Risk Rating

Aggressive

#EMH

Emerging Markets with a Bond Hedge

Category

Momentum, Be Risk Aware, Diversification

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 -0.0166%. This is the percent change in the value of EMXF over the most recent 1-month period. The 3-month return on EMXF is -0.024%. 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 0.2419%. 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 PBW, IGF, and ARKK.

ETFs correlated to EMXF include EMC, STXE, and KLIP.

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

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.