See what your fund actually adds

iShares ESG Advanced MSCI EM ETF EMXF

Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.

Fund and replication metrics

EMXF compared with its replication portfolio
MeasureEMXFReplication
Annualized growth8.0%7.0%
Annualized volatility16.7%15.0%
Sharpe ratio0.550.53
Maximum drawdown29.8%28.7%
Replication fit (R²)0.94 · Tracking error 4.2%

Replication portfolio

The published portfolio below is the investable basket used to model EMXF’s historical return behavior.

EMXF replication basket weights
TickerBuilding blockWeight
VWOEmerging Markets88.5%
VEAIntl · Developed7.8%
XLKSector · Technology3.7%