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Receive $200 for creating an Interactive Brokers account using our link: Create IBKR account. Read our Interactive Brokers analysis
- Ticker
- EMXF
- Price
- 51.19
- Stock movement down
- -0.11 (-0.21%)
- Company name
- iShares ESG Advanced MSCI EM ETF
- Exchange
- (NASDAQ ,
- Currency
- USD )
- Market cap
- -
- Ent value
- -
- Price/Sales
- -
- Price/Book
- -
- Div yield
- 4.17%
- Div growth
- -
- Growth years
- 2
- FCF payout
- -
- Trailing P/E
- -
- Forward P/E
- -
- PEG
- -
- EPS growth
- -
- 1 year return (CAGR)
- 31.54%
- 3 year return (CAGR)
- -
- 5 year return (CAGR)
- -
- 10 year return (CAGR)
- -
Last updated: 2026-02-20
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
DIVIDENDS
Dividend yield - 5y
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Dividend yield data
| Dividend per share | 2.13 |
| Dividend yield | 4.17% |
| Payout frequency | Semi-annual |
| Maximum yield | 4.47% |
| Average yield | 2.82% |
| Minimum yield | 0.14% |
| Discount to avg yield | 32.38% |
| Upside potential | 47.88% |
| Yield as % of max yield | 93.32% |
Yield distribution (inverse percentile) - 5y
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Yield distribution data
| Dividend yield | 4.17% |
| Current yield distribution | 7.96% |
| Yield at 100% (Min) | 0.14% |
| Yield at 90% | 2.28% |
| Yield at 80% | 2.33% |
| Yield at 50% (Median) | 2.61% |
| Yield at 20% | 3.76% |
| Yield at 10% | 3.91% |
| Yield at 0% (Max) | 4.47% |
Dividend per share
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Dividend per share data
| Years of growth | 2 years |
| CCC status | - |
| Dividend per share | 2.13 |
| Payout frequency | Semi-annual |
| Ex-div date | 16 Dec 2025 |
| EPS (TTM) | - |
| EPS (1y forward) | - |
| EPS growth (5y) | - |
| EPS growth (5y forward) | - |
Dividend growth
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Dividend growth data
| EMXF | S&P500 | |
| DGR MR | 100.94% | -13.74% |
| DGR TTM | 104.87% | 6.60% |
| DGR 3 years | 24.65% | 7.31% |
| DGR 5 years | - | 4.69% |
| DGR 10 years | - | 6.30% |
| DGR 15 years | - | 8.16% |
| Time since last change announced | 70 days |
| EPS growth (5y) | - |
| EPS growth (5y forward) | - |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
VALUATION
Valuation Ratios
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Valuation Ratios data
| Trailing P/E | - |
| Price to OCF | - |
| Price to FCF | - |
| Price to EBITDA | - |
| EV to EBITDA | - |
Valuation (Sales/Book Value)
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Valuation (Sales/Book Value) data
| Price to Sales | - |
| Price to Book | - |
| EV to Sales | - |
FINANCIALS
STOCK INFORMATION
Stock chart
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Stock price data
| Open | 51.12 |
| Daily high | 51.71 |
| Daily low | 50.77 |
| Daily Volume | 6K |
| All-time high | 51.73 |
| 1y analyst estimate | - |
| Beta | 0.97 |
| EPS (TTM) | - |
| Dividend per share | 2.13 |
| Ex-div date | 16 Dec 2025 |
| Next earnings date | - |
Downside potential
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Downside potential data
| EMXF | S&P500 | |
| Current price drop from All-time high | -1.03% | -1.82% |
| Highest price drop | -27.35% | -56.47% |
| Date of highest drop | 8 Apr 2025 | 9 Mar 2009 |
| Avg drop from high | -10.72% | -10.84% |
| Avg time to new high | 21 days | 12 days |
| Max time to new high | 262 days | 1805 days |
COMPANY DETAILS
Marketcap
-
Marketcap category
Mid-cap
Description
The index is a free float-adjusted market capitalization-weighted index designed to reflect the equity performance of large- and mid-capitalization emerging market companies with favorable ESG ratings while applying extensive screens, including removing fossil fuel exposure. The fund generally will invest at least 90% of its assets in the component securities of the index and in investments that have economic characteristics that are substantially identical to the component securities of the index.
Employees
Investor relations
-
SEC filings
CEO
Country
USA
City
Stock type
-
CCC status
-
Dividend Frequency
Semi-annual
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
Seeking AlphaPress releases
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iO Charts is a Seeking Alpha partner