iShares ESG Advanced MSCI EM ETF holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
iShares ESG Advanced MSCI EM ETF EMXF
Morningstar’s Analysis EMXF
Will EMXF outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the EMXF management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of EMXF’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 28.2
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
SK Hynix Inc | 5.53 | 9M | Technology |
Taiwan Semiconductor Manufacturing Co Ltd | 5.18 | 8M | Technology |
Tencent Holdings Ltd | 4.69 | 7M | Communication Services |
MediaTek Inc | 3.54 | 6M | Technology |
Delta Electronics Inc | 2.54 | 4M | Technology |
China Construction Bank Corp Class H | 1.67 | 3M | Financial Services |
HDFC Bank Ltd | 1.50 | 2M | Financial Services |
SK Square | 1.35 | 2M | Technology |
Samsung Electro-Mechanics Co Ltd | 1.14 | 2M | Technology |
ASE Technology Holding Co Ltd | 1.09 | 2M | Technology |
United States