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iShares Emerging Markets Equity Factor ETF (EMGF): ETF

ETF traded on BATS under symbol EMGF. Quoted in usd.

iShares Emerging Markets Equity Factor ETF logo

iShares Emerging Markets Equity Factor ETF

+1.19%$66.25
BATS:EMGFEquity
AUM $1.82B·YTD --·Yield --
iShares Emerging Markets Equity Factor ETF logoBATS:EMGF$66.25+1.19%
About EMGF

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.

Largest holdings

  1. 2330.TW TAIWAN SEMICONDUCTOR MANUFACTURING10.03%
  2. 005930.KS SAMSUNG ELECTRONICS LTD6.05%
  3. 000660.KS SK HYNIX4.40%
  4. USD CASH3.33%
  5. 0700.HK TENCENT HOLDINGS2.63%
  6. 9988.HK ALIBABA GROUP HOLDING1.89%
  7. 2454.TW MEDIATEK1.43%
  8. 0939.HK CHINA CONSTRUCTION BANK CORP H1.21%
  9. 1398.HK INDUSTRIAL AND COMMERCIAL BANK OF0.86%
  10. 2317.TW HON HAI PRECISION INDUSTRY0.81%
Full holdings, sectors and countries
Dividend History
Benchmark Comparison
Compared against
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Total Invested
$70,000
Final Portfolio
$111,789
Total Return
+$41,789
(+59.7%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$1.82B
NAV$65.46
Premium/Discount+1.21%
Expense Ratio0.26%
Market Cap--
Shares Outstanding--
Inception DateDec. 8, 2015
Fund Details
IssuerIShares
Asset ClassEquity
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$55.58$76.58
Current: $66.25
Volume
Volume76.65K
Avg Volume166.66K
Vol/Avg0.46x

30d

150.65K

60d

165.52K

90d

168.19K

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