EMXF · iShares

iShares ESG Advanced MSCI EM ETF

See how 612 reported holdings combine into this ETF’s P/E and P/S. Market value, signed ordinary earnings and revenue are added before each ratio is calculated.

Holdings dated 21 August 2026Price US$57.64 as of 2 October 2026Coverage limitations apply

Core valuation

Trailing P/E16.20×59.86% coverage

Latest-quarter run-rate P/E12.52×59.86% coverage

Trailing P/S2.69×59.98% coverage

Latest-quarter run-rate P/S2.55×59.98% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The published holdings account for 100.00% of fund weight. The reliability standard requires at least 90.00% disclosed fund weight and metric coverage, with no individual uncovered holding above 1.00%.

Largest reported holdings

Largest reported ETF holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
2330.TWTAIWAN SEMICONDUCTOR MANUFACTURING	5.11%	29.01×	14.62×
000660.KSSK HYNIX	5.09%	8.47×	7.25×
700.HKTENCENT HOLDINGS	4.69%	13.95×	4.17×
2454.TWMEDIATEK	3.04%	82.25×	13.39×
2308.TWDELTA ELECTRONICS	1.90%	68.97×	8.16×
939.HKCHINA CONSTRUCTION BANK CORP H	1.76%	6.47×	2.82×
HDFCBANK.NSHDFC BANK	1.53%	14.46×	2.22×
402340.KSSK SQUARE	1.32%	19.72×	123.26×
1810.HKXIAOMI	1.13%	15.42×	1.23×
1398.HKINDUSTRIAL AND COMMERCIAL BANK OF	1.10%	7.47×	3.33×

Top 10 of 612 reported holdings. * A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

LDEM · iShares ESG MSCI EM Leaders ETF65.19% holdings overlap · NASDAQ
EEM · iShares MSCI Emerging Markets ETF52.80% holdings overlap · US market
ESGE · iShares ESG Aware MSCI EM ETF52.33% holdings overlap · US market
EEMA · iShares MSCI Emerging Markets Asia ETF52.32% holdings overlap · NASDAQ
EMXC · iShares MSCI Emerging Markets ex China ETF48.05% holdings overlap · US market

Sources and limitations

Holdings are sourced from iShares and company financial inputs retain primary-source links. Monetary values are normalised to USD. Corporate actions, reporting lags, unmapped securities and cash can create differences from provider figures.

Open official holdings source

Research holdings date: 21 August 2026. Informational research, not investment advice.