EMXF Profile
The iShares ESG Advanced MSCI Emerging Markets ETF is tailored to provide investors with exposure to emerging market equities that meet high environmental, social, and governance (ESG) standards. The underlying index is a free float-adjusted, market capitalization-weighted benchmark designed to capture the performance of large- and mid-cap companies across emerging markets that exhibit favorable ESG ratings. The index applies rigorous screens to exclude companies with significant fossil fuel exposure, ensuring that the ETF aligns with sustainable investment principles.
The fund commits to investing at least 90% of its assets in the component securities of the index or in investments with similar economic characteristics. This approach allows the ETF to closely track its benchmark while focusing on companies that adhere to strong ESG criteria. By emphasizing companies with favorable ESG ratings, the ETF aims to support investments that contribute positively to global sustainability goals, while providing investors with potential growth opportunities in emerging markets.
In its investment process, the ETF employs extensive ESG screening methodologies to filter out companies involved in activities or industries deemed unsustainable or harmful to the environment. This includes removing exposure to fossil fuels and other sectors that do not meet the fund’s ESG criteria. By focusing on companies with strong ESG performance, the ETF seeks to deliver both financial returns and positive social impact, catering to investors who prioritize responsible investment practices.
As a non-diversified fund, the iShares ESG Advanced MSCI Emerging Markets ETF may concentrate its investments in certain sectors or companies, which can influence its risk and return profile. The fund’s strategy reflects a commitment to integrating ESG considerations into emerging market investments, offering a focused approach to capturing growth while adhering to sustainability principles. This makes the ETF a valuable option for investors seeking to combine exposure to emerging markets with a strong emphasis on responsible and sustainable investing.
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