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Dividend Vision

EMXF — iShares ESG Advanced MSCI EM ETF

iShares ESG Advanced MSCI EM ETF (EMXF)

EMXF pays a 1.64% distribution rate, semi-annual, on a 0.16% expense ratio. Its Distribution Safety Score™ is 69 (Generally safe), giving a Safety-Adjusted Yield of 1.13%. Total return is 79.1% over the past 5.8 years, 60.7 points behind SPY at 139.8%. Its deepest 1-year drawdown was 12.5%.

iShares ESG Advanced MSCI EM ETF is an ETF that tracks a market-capitalization-weighted index of large- and mid-cap emerging market companies with favorable ESG ratings, applying extensive screens that exclude fossil fuel exposure and other concerns. The fund carries a modest distribution rate with semi-annual distributions and has a low expense ratio of 0.16%. It appeals to investors seeking emerging market equity exposure combined with environmental, social, and governance screens.

EMXF key facts

Distribution Safety Score™
69 · Generally safe
Safety-Adjusted Yield
1.13%
Issuer
iShares
Asset type
ETF
Asset class
Equity
Inception date
10/06/2020
Expense ratio
0.16%
Distribution rate
1.64%
Distribution frequency
Semi-Annual
Trailing yield
2.70%
Last close
$56.84
AUM
$160,751,729
Average volume
3913.0
Last dividend
$0.4660
Ex-dividend date
06/15/2026
Payment date
06/18/2026
Beta
0.97
P/E ratio
15.0084