Index · 2 ranked
Funds Tracking the Issuer Capped
Ranked by expense ratio, lowest first.
Data as of May 31, 2026 ·How this data is built
As of May 31, 2026, FundVersus ranks 2 funds tracking the Issuer Capped by expense ratio. The lowest is iShares ESG Advanced MSCI EM ETF (EMXF) at 0.16%. The median is 0.16%; weighted by assets, 0.16%.
Facts from SEC filings. Not investment advice.
The ranking
Only the stated measure sets the order. Expense ratios from prospectuses; net assets and returns from Form N-PORT.
| # | Fund | Expense ratio | Net assets | 1-year return | |
|---|---|---|---|---|---|
| 1 | iShares ESG Advanced MSCI EM ETFEMXF · ETF · Emerging Markets | 0.16% | $140M | +42.68% | |
| 2 | iShares ESG MSCI EM Leaders ETFLDEM · ETF · Emerging Markets | 0.16% | $35M | +34.58% |
Questions
How is this list ranked?
Ranked by expense ratio, lowest first. It includes funds tracking the Issuer Capped with a current SEC filing and enough data for a FundVersus page. The ranking uses one stated measure and is not a recommendation.
Which has the lowest expense ratio?
iShares ESG Advanced MSCI EM ETF (EMXF), at 0.16% as of May 31, 2026.
How much money is in these funds?
The 2 funds on this list reported $174M in combined net assets on their latest filings.