iShares ESG Advanced MSCI EM ETF
EMXF
✗ NOT COMPLIANT
☆ Track — members
Last Close
$57.14
▼ -1.84%
Key Metrics
NAV
$56.99
Net asset value
Expense Ratio
0.16%
Annual (TER)
Net Assets
$165.82M
Fund AUM
Premium / Disc.
+0.26%
Price vs NAV
Dividend
$0.47
Latest distribution
RSI (14)
56.98
Momentum
Beta
0.71
vs Market
52W High
$60.04
3.05% below
52W Low
$44.22
31.65% above
Volume
696
Avg 900
Rel. Volume
0.77x
vs 30D avg
Volatility (30D)
15.58
30-day
Historical Returns
5D
-2.79%
1M
+0.53%
3M
-0.86%
6M
+19.62%
YTD
+22.79%
1Y
+26.80%
3Y
+63.48%
5Y
+27.39%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.16% |
| Total Net Assets | $165.82M |
| NAV | $56.99 |
| Market Price | $57.14 |
| Premium / Discount | +0.26% |
| Last Dividend | $0.47 |
| Ex-Dividend Date | Jun 15, 2026 |
| Beta | 0.71 |
| Volatility (30D) | 15.58 |
| 52-Week High | $60.04 |
| 52-Week Low | $44.22 |
Technical Indicators
| 50-Day SMA | $56.48 |
| 200-Day SMA | $52.54 |
| RSI (14) | 56.98 |
| Beta | 0.71 |
| 52-Week High | $60.04 |
| 52-Week Low | $44.22 |
| Volume Today | 696 |
| Avg Daily Volume (30D) | 900 |
| Relative Volume | 0.77x |
| Volatility (10D) | 16.71 |
| Volatility (30D) | 15.58 |
| % Below 52W High | 3.05% |
