EMXF vs ESGE
iShares ESG Advanced MSCI EM ETF against iShares, Inc. iShares ESG Aware MSCI EM ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
53%
224 shared positions
Fee gap
9 bp
EMXF is cheaper
1-year return gap
2.0 pts
EMXF is ahead
Larger fund
ESGE
$6.9B
Side by side
| EMXF | ESGE | |
|---|---|---|
| Fund | iShares ESG Advanced MSCI EM ETF | iShares, Inc. iShares ESG Aware MSCI EM ETF |
| Issuer | iShares | iShares |
| Category | Emerging Markets | Emerging Markets |
| Expense ratio | 0.16% | 0.25% |
| Assets | $171M | $6.9B |
| Average daily dollar volume | $491K | $38M |
| Listed | Oct 6, 2020 | Jun 28, 2016 |
| FrenzyCap score | 64 | 81 |
| 1-month return | −0.4% | −0.1% |
| 3-month return | +3.0% | +4.9% |
| Year to date | +22.8% | +22.7% |
| 1-year return | +24.4% | +22.4% |
| 30-day volatility | 17.8% | 20.4% |
| Worst drawdown, 1 year | −12.5% | −13.9% |
| Trailing 12-month yield | 2.68% | 2.09% |
| Holdings | 588 | 319 |
| Top 10 weight | 28.4% | 39.6% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$4.7M thru May 2026 | −$171M thru May 2026 |
| 30-day implied volatility | — | 25.3% |
| Holdings as of | as of Oct 8, 2026issuer data | as of Oct 8, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
75% of EMXF · 76% of ESGE| Holding | EMXF | ESGE |
|---|---|---|
| SK HYNIX | 5.75% | 5.79% |
| TAIWAN SEMICONDUCTOR MANUFACTURING | 5.30% | 16.07% |
| TENCENT HOLDINGS | 4.51% | 2.34% |
| MEDIATEK | 3.71% | 1.76% |
| CHINA CONSTRUCTION BANK CORP H | 1.82% | 1.21% |
| DELTA ELECTRONICS | 2.10% | 1.14% |
| HDFCBANK | 1.42% | 0.78% |
| AL RAJHI BANK | 0.85% | 0.76% |
| ASE TECHNOLOGY HOLDING | 1.36% | 0.70% |
| SAMSUNG ELECTRO MECHANICS LTD | 1.14% | 0.69% |
| UNITED MICRO ELECTRONICS CORP | 0.91% | 0.68% |
| SK SQUARE | 1.27% | 0.67% |
| INDUSTRIAL AND COMMERCIAL BANK OF | 1.10% | 0.64% |
| PING AN INSURANCE (GROUP) CO OF CH | 0.70% | 0.54% |
| KB FINANCIAL GROUP | 0.72% | 0.53% |
| CATHAY FINANCIAL HOLDING | 0.57% | 0.51% |
| SHINHAN FINANCIAL GROUP | 0.54% | 0.47% |
| NETEASE | 0.73% | 0.46% |
| AXISBANK | 0.46% | 0.48% |
| KOTAKBANK | 0.43% | 0.45% |
| BAJFINANCE | 0.43% | 0.47% |
| HANA FINANCIAL GROUP | 0.44% | 0.42% |
| YUANTA FINANCIAL HOLDING | 0.41% | 0.63% |
| B3SA3 | 0.41% | 0.67% |
| SAUDI TELECOM | 0.40% | 0.45% |
Sector mix of the stock holdings
| Sector | EMXF | ESGE | Gap |
|---|---|---|---|
| Financials | 2.0% | 1.2% | +0.8% |
| Materials | 0.3% | 1.2% | −0.8% |
| Technology | 0.3% | 0.6% | −0.4% |
| Utilities | 0.3% | 0.5% | −0.3% |
| Energy | 0.4% | 0.4% | −0.0% |
| Communication Services | 0.2% | 0.5% | −0.3% |
| Consumer Discretionary | 0.2% | 0.3% | −0.1% |
| Industrials | 0.2% | 0.0% | +0.2% |
| Health Care | 0.0% | 0.0% | +0.0% |
More: full overlap table · EMXF holdings · ESGE holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.