EMGF (EMGF)
iShares Emerging Markets Equity Factor ETF
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| Nov 6, 2026 | 63.85 | 64.10 | 63.50 | 63.76 | 122,006 |
| Nov 5, 2026 | 65.16 | 65.16 | 62.61 | 62.61 | 155,178 |
| Nov 4, 2026 | 66.17 | 66.75 | 66.02 | 66.25 | 76,646 |
| Nov 3, 2026 | 65.70 | 65.80 | 65.34 | 65.47 | 124,955 |
| Nov 2, 2026 | 66.63 | 66.88 | 65.50 | 65.50 | 1,117,949 |
| Oct 30, 2026 | 65.94 | 66.11 | 65.20 | 65.73 | 294,490 |
| Oct 29, 2026 | 67.09 | 67.53 | 67.01 | 67.52 | 95,766 |
| Oct 28, 2026 | 67.87 | 68.26 | 67.69 | 68.19 | 68,450 |
| Oct 27, 2026 | 66.82 | 67.46 | 66.74 | 67.28 | 77,306 |
| Oct 26, 2026 | 66.03 | 66.69 | 65.78 | 66.48 | 269,173 |
| Oct 23, 2026 | 66.06 | 66.58 | 66.06 | 66.52 | 71,394 |
| Oct 22, 2026 | 66.64 | 66.81 | 66.02 | 66.23 | 56,345 |
| Oct 21, 2026 | 68.35 | 68.35 | 67.80 | 68.18 | 76,085 |
| Oct 20, 2026 | 67.21 | 68.36 | 67.20 | 68.01 | 92,727 |
| Oct 19, 2026 | 68.41 | 68.41 | 67.80 | 67.91 | 65,121 |
| Oct 16, 2026 | 68.14 | 68.14 | 67.18 | 67.39 | 66,586 |
| Oct 15, 2026 | 67.57 | 68.57 | 67.40 | 68.54 | 100,626 |
| Oct 14, 2026 | 69.43 | 69.60 | 68.85 | 68.98 | 58,096 |
| Oct 13, 2026 | 69.93 | 70.44 | 69.93 | 70.34 | 60,193 |
| Oct 12, 2026 | 71.20 | 71.20 | 70.65 | 70.74 | 71,168 |
| Name | Shares | % | Source |
|---|---|---|---|
BARCLAYS PLC | 405.1M | -- | 13F |
BANK OF AMERICA CORP /DE/ | 353.8M | -- | 13F |
MORGAN STANLEY | 268.1M | -- | 13F |
BlackRock, Inc. | 202.5M | -- | 13F |
GOLDMAN SACHS GROUP INC | 126.3M | -- | 13F |
JPMORGAN CHASE & CO | 122.8M | -- | 13F |
WELLS FARGO & COMPANY/MN | 120.0M | -- | 13F |
ENVESTNET ASSET MANAGEMENT INC | 89.2M | -- | 13F |
UBS Group AG | 86.7M | -- | 13F |
Creative Planning | 86.4M | -- | 13F |
EMGF offers a multi-factor take on equities from emerging markets by investing in large- and mid-cap stocks. Eligible securities are given a composite score according to five style factors: quality, value, momentum, low size, and low volatility. Quality is measured by the companys fundamentals, as well as carbon emissions intensity and greenhouse gas reduction targets. Value is based on how inexpensive they are compared to their fundamentals. Momentum refers to the upward trend performance. Low size refers to a companys lower capitalization. Low volatility refers to a companys standard deviation of returns over the past 12 months. The fund uses an optimization process to increase exposure to the five factors while retaining diversification in countries and industries. The index is reviewed and rebalanced quarterly. Prior to Mar. 1, 2023, the fund was called iShares MSCI Emerging Markets Multifactor ETF that tracked the MSCI Emerging Markets Diversified Multiple Factor Index.
30d Avg
156.01K
60d Avg
169.24K
90d Avg
165.73K