EMGF - iShares Edge MSCI Multifactor Emerging Markets ETF
| Assets | $738.85M |
| NAV | $53.54 |
| Expense Ratio | 0.45% |
| PE Ratio | 15.85 |
| Beta (5Y) | 0.86 |
| Dividend (ttm) | $0.96 |
| Dividend Yield | 1.79% |
| Ex-Dividend Date | Dec 14, 2020 |
| 1-Year Return | - |
| Trading Day | April 21 |
| Last Price | $53.53 |
| Previous Close | $53.06 |
| Change ($) | 0.47 |
| Change (%) | 0.89% |
| Day's Open | 52.96 |
| Day's Range | 52.85 - 53.53 |
| Day's Volume | 36,370 |
| 52-Week Range | 35.41 - 54.63 |
Fund Description
The investment seeks to track the investment results of the MSCI Emerging Markets Diversified Multiple-Factor Index. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The underlying index is designed to select equity securities from the MSCI Emerging Markets Index (the parent index) that have high exposure to four investment style factors: value, quality, momentum and low size, while maintaining a level of risk similar to that of the parent index.
| Asset Class Equity | Sector Emerging Markets |
| Region Emerging-Broad | Inception Date Dec 8, 2015 |
| Exchange BATS | Ticker Symbol EMGF |
| Index Tracked MSCI Emerging Market Diversified Multiple-Factor Index | |
Top 10 Holdings
27.96% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 4.29% |
| Tencent Holdings Ltd | 700.HK | 3.81% |
| Alibaba Group | BABA | 3.67% |
| Infosys Ltd | INFY.NS | 3.05% |
| United Microelectronics Corp | 2303.TW | 2.60% |
| Kia Corp | 000270.KS | 2.49% |
| Samsung Electronics Co Ltd | 005930.KS | 2.15% |
| Yum China | YUMC | 2.10% |
| Impala Platinum Holdings Ltd | IMP.JO | 1.94% |
| HCL Technologies Ltd Shs Dematerialised | HCLTECH.NS | 1.87% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 14, 2020 | $0.54715 | Dec 18, 2020 |
| Jun 15, 2020 | $0.409105 | Jun 19, 2020 |
| Dec 16, 2019 | $0.750768 | Dec 20, 2019 |
| Jun 17, 2019 | $0.449421 | Jun 21, 2019 |
| Dec 18, 2018 | $0.733048 | Dec 24, 2018 |
| Jun 19, 2018 | $0.323 | Jun 25, 2018 |
Emerging markets (EMs) can be a tricky endeavor, which is where adding a factor filter over EM investments can help. But which investment factor to go with?
Smart Beta ETF report for EMGF
Smart Beta ETF report for EMGF
Smart Beta ETF report for EMGF
Designed to provide broad exposure to the Broad Emerging Market ETFs category of the market, the iShares Edge MSCI Multifactor Emerging Markets ETF is a smart beta exchange traded fund launched on 12/08...