iShares ESG Advanced MSCI EM ETF (EMXF) Dividend Yield, History & Forecast

iShares ESG Advanced MSCI EM ETF (EMXF) is an exchange-traded fund (ETF) listed on the NASDAQ Global Market. It pays a current dividend yield of 2.82% ($1.53 per share annually (TTM)). The most recent ex-dividend date was June 15, 2026, with payment scheduled for June 18, 2026. market capitalization is approximately $160M. Review EMXF dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

EMXF fund composition

EMXF holds 561 positions, with 27.1% of assets in its ten largest. It charges an expense ratio of 0.16%, and manages $158.7M.

Top 10 holdings

HoldingWeight
2330.TWTAIWAN SEMICONDUCTOR MANUFACTURING5.22%
000660.KSSK HYNIX4.74%
0700.HKTENCENT HOLDINGS4.56%
2454.TWMEDIATEK3.34%
0939.HKCHINA CONSTRUCTION BANK CORP H2.01%
2308.TWDELTA ELECTRONICS1.75%
HDFCBANK.NSHDFC BANK1.55%
HDFCBANK.BOHDFC BANK1.49%
3711.TWASE TECHNOLOGY HOLDING1.25%
1398.HKINDUSTRIAL AND COMMERCIAL BANK OF1.17%

Sector allocation

Financials38.8%Financial Services35.4%Technology31.2%Information Technology28.0%Communication9.2%Communication Services8.8%Consumer Discretionary6.0%Industrials5.7%Other29.0%

Frequently Asked Questions about iShares ESG Advanced MSCI EM ETF (EMXF)

What is iShares ESG Advanced MSCI EM ETF's dividend yield?
iShares ESG Advanced MSCI EM ETF (EMXF) pays a current trailing twelve-month dividend yield of 2.82%, which works out to $1.53 per share annually based on the most recent payout schedule.
When does iShares ESG Advanced MSCI EM ETF pay distributions?
The most recent ex-dividend date was June 15, 2026. The next scheduled dividend payment date is June 18, 2026.
How many years has iShares ESG Advanced MSCI EM ETF increased its dividend?
iShares ESG Advanced MSCI EM ETF (EMXF) has increased its dividend for 1 consecutive year.
What does iShares ESG Advanced MSCI EM ETF invest in?
The iShares ESG Advanced MSCI EM ETF is structured to mirror the financial outcomes of a benchmark index. This index is specifically constructed from major and mid-tier corporations within emerging markets, emphasizing those with commendable environmental, social, and governance standards. A critical aspect of its methodology involves comprehensive negative screening to eliminate companies participating in contentious activities.