Connect your agent Copies a setup prompt for your AI assistant

Fetch and follow the setup instructions at https://tickerinside.com/agent/prompt.md to answer questions about US ETFs, then tell me what you can now do.

EMXF holdings and overlap

Edited by VoidLab Data through 2026-09-04 Page updated 2026-09-04

View as Markdown What changed

EMXFiShares ESG Advanced MSCI EM ETFEmerging Markets, iShares, 562 positions

Last close, 2026-09-04

$58.78 +1.25%

52-week range 44 to 60

Largest position

000660

5.31% of the fund, SK Hynix

Positions

562

26.9% in the ten largest

Cost per year

0.16%

$16 a year on $10,000

Assets

$0.2B

under management

Return, 3 years

+86.4%

cumulative, total return

Worst fall

-11.4%

peak to trough, 3 years, weekly closes

What does EMXF hold, as of its issuer file of 2026-09-03?

EMXF holds 562 positions as of the issuer file dated 2026-09-03. The three largest are SK Hynix at 5.31%, Taiwan Semiconductor Manufacturing at 4.98% and Tencent Holdings at 4.7%.

Rank	Company	Weight
1	000660 SK Hynix	5.31%
2	2330 Taiwan Semiconductor Manufacturing	4.98%
3	700 Tencent Holdings	4.7%
4	2454 Mediatek	3.46%
5	2308 Delta Electronics	1.87%
6	939 China Construction Bank Corp	1.78%
7	HDFCBANK HDFC Bank	1.48%
8	402340 SK Square	1.16%
9	1398 Industrial and Commercial Bank of	1.09%
10	3711 Ase Technology Holding	1.07%
11	1810 Xiaomi	1.04%
12	NU Nu Holdings	0.99%
13	009150 Samsung Electro Mechanics Ltd	0.97%
14	1120 Al Rajhi Bank	0.9%
15	3988 Bank of China Ltd	0.88%
16	3690 Meituan	0.87%
17	2318 Ping An Insurance (Group) Co of CH	0.78%
18	2303 United Micro Electronics Corp	0.77%
19	ITUB4 Itau Unibanco Holding Pref SA	0.77%
20	105560 KB Financial Group	0.77%
21	9999 Netease	0.71%
22	2881 Fubon Financial Holding	0.67%
23	2891 CTBC Financial Holding	0.61%
24	055550 Shinhan Financial Group	0.61%
25	NPN Naspers Limited	0.61%
26	2345 Accton Technology	0.59%
27	2882 Cathay Financial Holding	0.58%
28	1180 The Saudi National Bank	0.57%
29	3017 Asia Vital Components	0.56%
30	OTP Otp Bank	0.54%
31	9618 JD.COM	0.54%
32	2059 King Slide Works	0.51%
33	M&M Mahindra and Mahindra Ltd	0.5%
34	2887 TS Financial Holding	0.5%
35	AXISBANK Axis Bank	0.49%
36	2628 China Life Insurance Ltd	0.49%
37	KFH Kuwait Finance House	0.49%
38	GFNORTEO Gpo Finance Banorte	0.48%
39	BAJFINANCE Bajaj Finance Ltd	0.48%
40	086790 Hana Financial Group	0.48%
41	034020 Doosan Enerbility Ltd	0.46%
42	BAP Credicorp Ltd	0.45%
43	CPI Capitec	0.44%
44	3968 China Merchants Bank Ltd	0.43%
45	2327 Yageo	0.43%
46	KOTAKBANK Kotak Mahindra Bank Ltd	0.43%
47	NBK National Bank of Kuwait	0.43%
48	9888 Baidu	0.42%
49	9961 TRIP.COM Group	0.42%
50	6669 Wiwynn Corporation	0.42%
51	006400 Samsung Sdi Ltd	0.41%
52	2885 Yuanta Financial Holding	0.41%
53	7010 Saudi Telecom	0.41%
54	FAB First Abu Dhabi Bank	0.4%
55	DELTA.R Delta Electronics (Thailand) Non-V	0.4%
56	2269 Wuxi Biologics Cayman	0.4%
57	VAL Valterra Platinum Ltd	0.4%
58	6160 Beone Medicines AG	0.38%
59	2360 Chroma Ate Inc	0.38%
60	1288 Agricultural Bank of China Ltd	0.38%
61	5274 Aspeed Technology	0.37%
62	1211 Saudi Arabian Mining	0.36%
63	068270 Celltrion	0.36%
64	2357 Asustek Computer Inc	0.35%
65	SBIN State Bank of India	0.35%
66	QNBK Qatar National Bank	0.35%
67	EAND Emirates Telecom	0.34%
68	BBDC4 Banco Bradesco Pref	0.34%
69	2884 E.SUN Financial Holding	0.34%
70	2408 Nanya Technology Corp	0.33%
71	BBCA Bank Central Asia	0.33%
72	1801 Innovent Biologics	0.32%
73	EMAAR Emaar Properties	0.32%
74	PBBANK Public Bank	0.32%
75	032830 Samsung Life Ltd	0.31%
76	3231 Wistron	0.31%
77	2886 Mega Financial Holding Ltd	0.31%
78	2301 Lite on Technology	0.31%
79	AMXB America Movil B	0.3%
80	B3SA3 B3 Brasil Bolsa Balcao SA	0.3%
81	2883 Kgi Financial Holding	0.29%
82	ETE National Bank of Greece	0.29%
83	CEMEXCPO Cemex Cpo	0.29%
84	316140 Woori Financial Group Inc	0.29%
85	ETERNAL Eternal	0.29%
86	2412 Chunghwa Telecom Ltd	0.28%
87	2890 Sinopac Financial Holdings	0.28%
88	SHFL Shriram Finance Ltd	0.27%
89	EMIRATESNBD Emirates NBD	0.27%
90	CIMB Cimb Group Holdings	0.27%
91	2328 Picc Property and Casualty Ltd	0.27%
92	ITSA4 Itausa Investimentos Itau Pref SA	0.27%
93	HINDUNILVR Hindustan Unilever Ltd	0.26%
94	000810 Samsung Fire & Marine Insurance LT	0.26%
95	6446 Pharmaessentia	0.25%
96	300750 Contemporary Amperex Technology A	0.24%
97	KGH KGHM Polska Miedz SA	0.23%
98	EUROB Eurobank SA	0.23%
99	ADCB Abu Dhabi Commercial Bank	0.23%
100	TPEIR Piraeus Bank SA	0.23%

Issuer file 1 day old on 2026-09-04, against a median of 1 across the funds with a page. Every one of the 562 positions with its weight is in the fund's JSON file. See which other ETFs hold 000660, and at what weight.

What does EMXF duplicate?

The fund nearest to EMXF is LDEM: the two hold 64.7% of their weight in common, in the 306 companies both own, and 65.0% of EMXF itself is also held there. Owning EMXF alongside the funds at the top of this table means about half of the weight is held twice.

Fund	Overlap by weight	Of EMXF held there	Of that fund in EMXF	Companies in both
LDEM	64.7%	65.0%	75.7%	306
ESGE	53.1%	75.0%	76.7%	228
HEEM	53.1%	100.0%	31.8%	561
EEM	53.0%	100.0%	63.7%	561
EEMA	52.5%	78.6%	64.6%	432
EMXC	47.9%	74.6%	63.6%	327
IEMG	47.2%	100.0%	56.6%	562
AAXJ	47.1%	79.0%	60.2%	429
VWO	45.1%	71.0%	59.5%	417
EMGF	44.8%	78.5%	55.0%	249
EEMX	40.9%	76.1%	52.3%	443
BKF	40.2%	40.8%	55.0%	318

From each issuer's latest file. Check EMXF against any fund in the ETF overlap calculator · how overlap is measured.

What adds something different to EMXF?

VDC shares 0% of weight with EMXF and its weekly returns correlate with it at 0.24 over three years. The table lists the covered funds with the least in common with EMXF, least shared weight first and, among equals, lowest correlation.

Fund	Name	Overlap by weight	Correlation, 3y	Companies in both
VDC	Vanguard Consumer Staples ETF	0.0%	0.24	0
VOE	Vanguard Morningstar Mid-Cap Value ETF	0.0%	0.51	1
MGV	Vanguard Morningstar Mega Cap Value ETF	0.0%	0.58	0
VIS	Vanguard Industrials ETF	0.0%	0.60	0
MGK	Vanguard Morningstar Mega Cap Growth ETF	0.0%	0.63	0
XLG	Invesco S&P 500 Top 50 ETF	0.0%	0.63	0
VOT	Vanguard Morningstar Mid-Cap Growth ETF	0.0%	0.64	0
MGC	Vanguard Morningstar Mega Cap ETF	0.0%	0.67	0

Cost, returns and risk

Expense ratio	0.16%
Dividend yield	2.68%
Total return, 1 year	38.2%
Total return, 3 years cumulative	86.4%
Total return, 5 years cumulative	49.1%
Volatility, annualised	16.5%
Worst fall, 3 years	-11.4%
Beta against SPY, 3 years of weekly returns	0.79
Weight in the ten largest positions	26.9%
Largest single position	5.3%
Assets under management	$0.2B

Expense ratio, yield and assets are reference data; every other figure is computed here from weekly closes.

How it moves with the market

Against	Correlation, 3 years	Covariance, annualised, in percent squared
SPY	0.69loosely linked	163
QQQ	0.70often in step	226

Weekly total returns. What the bands mean · why the covariance is printed.

Year by year

Year	Total return
2026	27.3%
2025	29.4%
2024	8.0%
2023	6.6%
2022	-19.0%

One year

EMXF 135 SPY 118

2025-09-122026-09-04

EMXF rebased to 100 a year ago, weekly closes, prices through 2026-09-04.

Where to go next

EQLT, iShares MSCI Emerging Markets Quality Factor ETF
ESGE, iShares ESG Aware MSCI EM ETF
EWX, State Street SPDR S&P Emerging Markets Small Cap ETF
HEEM, iShares Currency Hedged MSCI Emerging Markets ETF
Run a portfolio x-ray to see what EMXF carries once you look through it
Compare EMXF against any other fund in the builder

Holdings from the issuer file published 2026-09-03. Prices through 2026-09-04. How every figure here is produced. Measurements, not investment advice.