EMXF:NASDAQiShares ESG Advanced MSCI EM ETF Analysis
Data as of 2026-07-05 - not real-time
$56.40
Latest Price
6/10Risk
Risk Level: Medium
Executive Summary
The ETF is trading just below its 20‑day moving average while remaining comfortably above the 200‑day average, supporting a bullish longer‑term outlook. Volume is on the rise, reinforcing the price resilience near the identified support level around $54.5. The RSI sits near the midpoint, suggesting neither overbought nor oversold conditions, while the MACD histogram is negative, hinting at short‑term pressure but not enough to overturn the broader uptrend. Beta above 1.2 signals higher volatility than the market, yet the fund’s YTD return exceeds 20%, and the Fear & Greed Index is in the “Extreme Greed” zone, reflecting strong investor appetite. With a modest expense ratio of 0.16% and a dividend yield close to 2.8%, the ETF offers cost‑effective income potential. Tracking error is effectively zero, indicating tight alignment with its MSCI EM ESG benchmark. Although total assets are modest at roughly $160 million, the increasing volume trend mitigates immediate liquidity concerns. Currency exposure to emerging‑market currencies introduces a medium‑level risk, but the ESG focus may attract continued inflows. Overall, the technical and fundamental signals point to a resilient, growth‑oriented position in emerging markets, albeit with heightened volatility and currency considerations.
Market Outlook
Short Term
< 1 yearPositive
Model confidence: 7/10
Key Factors
- Price holding above key support with rising volume
- Strong YTD performance and investor sentiment
- Low expense ratio enhancing net returns
Medium Term
1–3 yearsNeutral
Model confidence: 8/10
Key Factors
- Bullish long‑term trend above 200‑day average
- Zero tracking error ensuring benchmark fidelity
- Attractive dividend yield for income‑focused investors
Long Term
> 3 yearsPositive
Model confidence: 8/10
Key Factors
- Exposure to fast‑growing emerging‑market economies
- ESG screening likely to draw sustained capital flows
- Low cost structure supporting long‑term compounding
Key Metrics & Analysis
Fund Metrics
Expense Ratio0.16%
AUM$160.7M
Inception Date2020-10-06
Avg Daily Volume9,340
Premium/Discount0.00%
Tracking Error0.00%
Dividend Yield2.78%
Technical Analysis
TrendBullish
RSI47.3
Support$54.57
Resistance$60.04
MA 20$57.28
MA 50$56.02
MA 200$49.97
MACDBearish
VolumeIncreasing
Fear & Greed Index93.2
Risk Assessment
Beta1.25
Volatility30.97%
Currency RiskMedium
Liquidity RiskMedium
Similar Tickers
This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.