EMXF vs IPO
Comparison between ISHARES ESG ADVANCED MSCI EM ETF (EMXF, ETF) and RENAISSANCE IPO ETF (IPO, ETF).
5-Year PerformanceEMXF has outperformed IPO, delivering a return of +7.0% compared to -2.4%
EMXF vs IPO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
EMXF
$161M
Winner
IPO
$161M
Expense Ratio
Winner
EMXF
0.16%
IPO
0.60%
Max Drawdown
Winner
EMXF
34.69%
IPO
68.76%
Sharpe Ratio
Winner
EMXF
1.65
IPO
0.84
5Y Beta
Winner
EMXF
0.77
IPO
1.49
P/E Ratio
EMXF
N/A
IPO
393.44
Forward P/E
EMXF
N/A
IPO
40.51
PEG Ratio
EMXF
N/A
IPO
0.50
5Y Dividends CAGR
EMXF
68.81%
IPO
N/A
P/S Ratio
EMXF
N/A
IPO
4.95
P/B Ratio
EMXF
N/A
IPO
6.62
EMXF vs IPO - Holdings Comparison
EMXF and IPO have 1 common holdings. Overlap is -3.85%
EMXF's top 25 holdings weight is 46.95%. IPO's top 25 holdings weight is 91.62%.
| Rank | EMXF | IPO |
|---|---|---|
| #1 | SK HYNIX INC (n/a) - 6.28% | ARM HOLDINGS PLC ADR (ARM) - 14.59% |
| #2 | n/a (n/a) - 5.02% | ASTERA LABS INC (ALAB) - 11.67% |
| #3 | TENCENT HOLDINGS LTD (n/a) - 4.38% | COREWEAVE INC ORDINARY SHARES CLASS A (CRWV) - 10.69% |
| #4 | KRW CASH (n/a) - 4.21% | KENVUE INC (KVUE) - 7.24% |
| #5 | KRW/USD PURCHASED (n/a) - 3.85% | REDDIT INC CLASS A SHARES (RDDT) - 6.55% |
| #6 | MEDIATEK INC (n/a) - 3.59% | VIKING HOLDINGS LTD (VIK) - 4.42% |
| #7 | DELTA ELECTRONICS INC (n/a) - 2.63% | RUBRIK INC CLASS A SHARES (RBRK) - 3.50% |
| #8 | HKD/USD PURCHASED (n/a) - 1.90% | CIRCLE INTERNET GROUP INC ORDINARY SHARES CLASS A (CRCL) - 3.33% |
| #9 | CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 1.60% | MEDLINE INC ORDINARY SHARES CLASS A (MDLN) - 3.24% |
| #10 | HDFC BANK LTD (n/a) - 1.45% | AMERICAN HEALTHCARE REIT INC ORDINARY SHARES (AHR) - 2.38% |
| #11 | SK SQUARE (n/a) - 1.34% | KASPI.KZ JSC ADS (KSPI) - 2.32% |
| #12 | SAMSUNG ELECTRO-MECHANICS CO LTD (n/a) - 1.29% | UL SOLUTIONS INC CLASS A COMMON STOCK (ULS) - 2.21% |
| #13 | ASE TECHNOLOGY HOLDING CO LTD (n/a) - 1.10% | BRIGHTSPRING HEALTH SERVICES INC (BTSG) - 2.20% |
| #14 | XIAOMI CORP CLASS B (n/a) - 1.09% | CAVA GROUP INC (CAVA) - 2.14% |
| #15 | n/a (n/a) - 1.03% | MAPLEBEAR INC (CART) - 2.09% |
| #16 | n/a (n/a) - 0.93% | STANDARDAERO INC (SARO) - 1.80% |
| #17 | UNITED MICROELECTRONICS CORP (n/a) - 0.91% | AMER SPORTS INC (AS) - 1.54% |
| #18 | AL RAJHI BANK (n/a) - 0.90% | TEMPUS AI INC CLASS A COMMON STOCK (TEM) - 1.50% |
| #19 | MEITUAN CLASS B (n/a) - 0.87% | SERVICETITAN INC CLASS A ORDINARY SHARES (TTAN) - 1.48% |
| #20 | CNH/USD PURCHASED (n/a) - 0.87% | FIGMA INC CLASS A (FIG) - 1.40% |
| #21 | HANA FINANCIAL GROUP INC (n/a) - 0.35% | FORGENT POWER SOLUTIONS INC ORDINARY SHARES CLASS A (FPS) - 1.31% |
| #22 | EMAAR PROPERTIES PJSC (n/a) - 0.34% | LEGENCE CORP ORDINARY SHARES CLASS A (LGN) - 1.26% |
| #23 | CEMEX SAB DE CV (n/a) - 0.34% | ATMUS FILTRATION TECHNOLOGIES INC (ATMU) - 1.07% |
| #24 | YUANTA FINANCIAL HOLDINGS CO LTD (n/a) - 0.34% | LINEAGE INC REIT (LINE) - 0.90% |
| #25 | AGRICULTURAL BANK OF CHINA LTD CLASS H (n/a) - 0.34% | KARMAN HOLDINGS INC (KRMN) - 0.79% |
| Total Holdings | 593 | 49 |
EMXF vs IPO - Historical Returns
Returns include dividend reinvestment.
1M
EMXF
+4.66%
Winner
IPO
+14.29%
3M
EMXF
+20.39%
Winner
IPO
+31.40%
6M
Winner
EMXF
+26.44%
IPO
+19.63%
1Y
Winner
EMXF
+40.25%
IPO
+27.35%
5Y(CAGR)
Winner
EMXF
+7.02%
IPO
-2.43%
10Y(CAGR)
EMXF
N/A
IPO
+11.39%
Max(CAGR)
Winner
EMXF
+10.95%
IPO
+8.74%
EMXF vs IPO - Annual Returns (2013 - 2026)
Returns include dividend reinvestment.
| Year | EMXF | IPO |
|---|---|---|
| 2026 | +21.71% | +18.65% |
| 2025 | +29.80% | +3.34% |
| 2024 | +9.97% | +20.50% |
| 2023 | +5.60% | +55.06% |
| 2022 | -19.52% | -56.71% |
| 2021 | +3.55% | -9.24% |
| 2020 | +15.32% | +104.07% |
| 2019 | N/A | +33.94% |
| 2018 | N/A | -17.82% |
| 2017 | N/A | +36.17% |
| 2016 | N/A | +2.36% |
| 2015 | N/A | -7.95% |
| 2014 | N/A | +7.41% |
| 2013 | N/A | +7.55% |
EMXF vs IPO Drawdown Comparison
The maximum drawdown for EMXF was -33.11%, occurring on Oct 24, 2022. Recovery took 1092 trading sessions.
The maximum drawdown for IPO was -68.76%, occurring on Dec 28, 2022. This drawdown has not yet recovered.
The current EMXF drawdown is -2.02%. The current IPO drawdown is -26.16%.
| Rank | EMXF | IPO |
|---|---|---|
| #1 | -33.11% Feb 17, 2021 - Jun 24, 2025 | -68.76% Feb 12, 2021 - Dec 28, 2022 |
| #2 | -12.53% Feb 25, 2026 - Apr 17, 2026 | -38.47% Feb 19, 2020 - May 20, 2020 |
| #3 | -6.91% Jun 2, 2026 - Jun 5, 2026 | -36.73% Apr 16, 2015 - May 15, 2017 |
| #4 | -5.67% May 11, 2026 - May 26, 2026 | -31.34% Jun 18, 2018 - May 3, 2019 |
| #5 | -4.91% Jan 21, 2021 - Feb 9, 2021 | -17.59% Jul 26, 2019 - Jan 16, 2020 |
| #6 | -4.78% Nov 11, 2025 - Dec 30, 2025 | -13.19% Mar 5, 2014 - Sep 8, 2014 |
| #7 | -3.77% Oct 8, 2025 - Oct 16, 2025 | -11.58% Oct 13, 2020 - Nov 20, 2020 |
| #8 | -3.22% Jul 23, 2025 - Aug 12, 2025 | -10.96% Sep 11, 2014 - Nov 12, 2014 |
| #9 | -3.13% Oct 23, 2020 - Nov 4, 2020 | -10.76% Sep 1, 2020 - Sep 29, 2020 |
| #10 | -2.55% Nov 24, 2020 - Dec 3, 2020 | -9.40% Dec 22, 2020 - Jan 21, 2021 |
| #11 | -2.51% Aug 22, 2025 - Sep 10, 2025 | -8.14% Aug 5, 2020 - Aug 26, 2020 |
| #12 | -2.30% Apr 17, 2026 - Apr 30, 2026 | -7.39% May 3, 2019 - Jun 18, 2019 |
| #13 | -2.22% Jan 28, 2026 - Feb 6, 2026 | -7.03% Jan 23, 2018 - Mar 6, 2018 |
| #14 | -1.90% Sep 17, 2025 - Oct 2, 2025 | -6.78% Nov 24, 2014 - Feb 11, 2015 |
| #15 | -1.82% Oct 29, 2025 - Nov 11, 2025 | -6.75% Jul 9, 2020 - Aug 3, 2020 |
Correlation
Correlation between EMXF and IPO is 0.51 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.51
-101
Dividend Comparison (2013 - 2026)
EMXF vs IPO dividend yield comparison.
| Year | EMXF | IPO |
|---|---|---|
| 2026 | 0.00% | 0.11% |
| 2025 | 3.43% | 0.66% |
| 2024 | 2.92% | 0.12% |
| 2023 | 2.25% | 0.00% |
| 2022 | 2.42% | 0.00% |
| 2021 | 1.87% | 0.00% |
| 2020 | 0.41% | 0.10% |
| 2019 | 0.00% | 0.26% |
| 2018 | 0.00% | 0.49% |
| 2017 | 0.00% | 0.43% |
| 2016 | 0.00% | 0.40% |
| 2015 | 0.00% | 0.11% |
| 2014 | 0.00% | 2.45% |
| 2013 | 0.00% | 0.07% |
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