ETF PRO AIOctober 4, 2026
EMXF iShares ESG Advanced MSCI EM ETF
Fund tearsheet · data as of the latest session · October 4, 2026
ONE YEAR OF DAILY CLOSES
0.16%expense ratio
$171Mfund assets
+23.9%return, YTD
+26.0%return, 1 year
+$6Mnet flow, 1 month
+$21Mnet flow, 1 year
22.4%realized volatility, 1y
-12.5%worst drawdown, 1y
Top ten holdings
| 1 | LTM LATAM AIRLINES GROUP SA | 0.14% |
| 2 | BBCA JPMORGAN BETABUILDERS CANADA ETF | 0.29% |
| 3 | FAB FIRST TRUST MULTI CAP VALUE ALPHADEX FUND | 0.41% |
| 4 | PPH VANECK PHARMACEUTICAL ETF | 0.06% |
| 5 | SDG ISHARES MSCI GLOBAL SUSTAINABLE DEVELOPMENT GOALS ETF | 0.06% |
| 6 | TM TOYOTA MOTOR | 0.04% |
| 7 | CLS CELESTICA | 0.05% |
| 8 | NRP NATURAL RESOURCE PARTNERS LP | 0.09% |
| 9 | NU NU HOLDINGS | 0.84% |
| 10 | BPI GRAYSCALE BITCOIN PREMIUM INCOME ETF | 0.05% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS