Summary
iShares ESG Advanced MSCI EM ETF is an ETF - a fund traded on an exchange like a stock - run by IShares. Positions inside: 587. The ten largest make up 26% of the fund.
- Yearly costs
- 0.16%
- Fund size
- $162.5M
- Positions
- 587
- Dividend yield
- 2.87%
- Running since
- 2020
What speaks for it
- Costs of 0.16% a year are below the middle of comparable funds (0.44%).
- Widely spread: the ten largest positions make up only 26% of the fund.
What to watch
- In the last five years its price once dropped by 35% from its high.
- It trades little: only about $443.6K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -8.3%
- 3 months
- -2.3%
- This year
- +15%
- 1 year
- +14%
- 3 years
- +63%
- 5 years
- +19%
- Avg. market cap
- $390.5B
- P/E
- 11.6x
- Forward P/E
- 13.9x
- P/S
- 2.5x
- P/B
- 2.1x
- P/FCF
- 10.4x
- EV/EBITDA
- 11.0x
- Dividend yield
- 1.02%
- ROIC
- 16.8%
- ROE
- 29.4%
- Gross margin
- 52.4%
- Operating margin
- 34.6%
- Net margin
- -2.7%
- Payout ratio
- 11.8%
- Net debt/EBITDA
- -0.1x
- Beta
- 0.94
Weighted average of the 50 largest companies, which make up 50% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Widely spread- 1 23Taiwan Semiconductor Manufacturing Company Limited 2330.TW 5.2%
- 2 00SK hynix Inc. 000660.KS 4.5%
- 3 07Tencent Holdings Limited 0700.HK 4.5%
- 4 24MediaTek Inc. 2454.TW 3.3%
- 5 09China Construction Bank Corporation 0939.HK 2.0%
- 6 23Delta Electronics, Inc. 2308.TW 1.7%
- 7 HDHDFC Bank Limited HDFCBANK.NS 1.6%
- 8 37ASE Technology Holding Co., Ltd. 3711.TW 1.2%
- 9 13Industrial and Commercial Bank of China Limited 1398.HK 1.1%
- 10 18Xiaomi Corporation 1810.HK 1.0%
Positions in the fund: 587. The ten largest make up 26% of it.
Composition as of Oct 23, 2026.
Where is it spread?
Spread outBy sector
- Industrials 6.1%
- Real estate 1.5%
- Utilities 0.7%
- Other 92%
By country
- China 24%
- India 10%
- Brazil 4.6%
- Saudi Arabia 3.4%
- Other countries 58%
By company size
- Mega cap 20%
- Large cap 70%
- Mid cap 9.7%
- Micro cap 0.02%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M. Counted from the companies that make up 94% of the fund.
Largest sector: Industrials (6.1%). Largest country: China (24%). Largest size group: Large cap (70%).
What does it cost me?
Cheap- A year from $10,000
- $16.00
- Over 20 years
- $797
From every $10,000 invested the fund takes $16.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $797.
How has it done?
Growing slowly- A year on average, 5 years
- +3.6%
- Deepest drop
- -35%
- Yearly volatility
- 22%
Average yearly growth over the last five years: 3.6%. Deepest drop in these years: 35% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 2.87%
- Payments a year
- 2
- Last payment
- $0.47
Over the last 12 months it paid $1.53 per share, which is 2.87% of today's price. The last payment was $0.47 on Jun 15, 2026.
Is it easy to buy and sell?
It trades little- Traded a day
- $443.6K
- Shares a day
- 8.3K
On an average day about $443.6K of the fund changes hands.
How expensive are the companies inside?
Rather cheap- P/E of the companies inside
- 11.6
- Average Bulios Score
- 71 out of 100
Weight by Bulios Fair Price
- Undervalued 37%
- Fairly valued 15%
- Overvalued 48%
On average the companies inside trade for 11.6 times their yearly profit. By Fair Price, 48% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 50% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
LD LDEM iShares ESG MSCI EM Leaders ETF | United States | 0.16% | $31.4M | -5.5% | Pays out | 63% |
XZ XZEM.DE Xtrackers MSCI Emerging Markets ESG UCITS ETF 1C | Ireland | 0.25% | $2.02B | +2.1% | Reinvests | 56% |
SA SADM.DE Amundi MSCI Emerging Markets ESG Selection UCITS ETF DR (C) | Luxembourg | 0.18% | $1.76B | +5.1% | Reinvests | 53% |
EE EEM iShares MSCI Emerging Markets ETF | United States | 0.72% | $28.7B | +13% | Pays out | 52% |
ES ESGE iShares ESG Aware MSCI EM ETF | United States | 0.25% | $6.37B | +13% | Pays out | 52% |
HE HEEM iShares Currency Hedged MSCI Emerging Markets ETF | United States | 1.51% | $277.0M | +12% | Pays out | 52% |
