iShares MSCI Emerging Markets Multifactor ETF (EMGF)

BATS: EMGF · IEX Real-Time Price · USD
41.99
-0.46 (-1.08%)
Feb 6, 2023, 2:00 PM EST - Market open
-1.08%
Assets $857.49M
Expense Ratio 0.45%
PE Ratio 8.25
Shares Out 20.20M
Dividend (ttm) $1.66
Dividend Yield 3.95%
Ex-Dividend Date Dec 13, 2022
Payout Ratio 32.28%
1-Year Return -15.91%
Volume 121,940
Open 41.83
Previous Close 42.45
Day's Range 41.75 - 42.05
52-Week Low 37.51
52-Week High 52.59
Beta 0.72
Holdings 352
Inception Date Dec 8, 2015

About EMGF

The iShares MSCI Emerging Markets Multifactor ETF (EMGF) is an exchange-traded fund that is based on the MSCI EM Diversified Multiple-Factor index. The fund tracks an index of large- and mid-cap emerging market firms, selected and weighted to increase exposure to quality, value, momentum and size. EMGF was launched on Dec 8, 2015 and is managed by iShares.

Asset Class Equity
Category Diversified Emerging Mkts
Region Emerging-Broad
Stock Exchange BATS
Ticker Symbol EMGF
Issuer Website iShares
Index Tracked MSCI EM Diversified Multiple-Factor

Top 10 Holdings

23.83% of assets
Name Symbol Weight
Taiwan Semiconductor Manufacturing Co Ltd 2330.TW 4.56%
China Construction Bank Corp Class H 939.HK 2.49%
POSCO Holdings Inc 005490.KS 2.45%
Kia Corp 000270.KS 2.27%
Li Ning Co Ltd 2331.HK 2.26%
HCL Technologies Ltd HCLTECH.NS 2.17%
Tencent Holdings Ltd 700.HK 2.11%
United Microelectronics Corp 2303.TW 2.06%
Samsung Electronics Co Ltd 005930.KS 1.82%
Riyad Bank 1010.SR 1.64%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Dec 13, 2022 $1.20564 Dec 19, 2022
Jun 9, 2022 $0.45228 Jun 15, 2022
Dec 30, 2021 $0.02869 Jan 5, 2022
Dec 13, 2021 $0.90104 Dec 17, 2021
Jun 10, 2021 $0.3399 Jun 16, 2021
Dec 14, 2020 $0.54715 Dec 18, 2020
Full Dividend History

News

BlackRock Cuts Fees on 8 iShares ETFs

The funds mostly focus on fixed income and equity investing.

Other symbols: IGSBSOXX
1 month ago - ETFcom

Is iShares MSCI Emerging Markets Multifactor ETF (EMGF) a Strong ETF Right Now?

Smart Beta ETF report for EMGF

1 month ago - Zacks Investment Research

Look to Multi-Factor, Smart Beta ETFs to Enhance Your Core Portfolio

In today's market environment, exchange traded fund investors should consider exposure to rewarded factors while aiming to maintain a controlled level of active risk relative to the market cap benchma...

Other symbols: INTFLRGFSMLF
2 months ago - ETF Trends

Blending Quality, Value, Momentum, Size and Minimum Volatility

The investment premium historically offered by market factors such as quality, value, momentum, size, and minimum volatility, has attracted many investors who are seeking to diversify their traditiona...

Other symbols: INTFLRGFSMLF
2 months ago - ETF Trends

Four Investing Styles, One Fund: The iShares EMGF ETF

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?

2 years ago - ETF Trends

Is iShares Edge MSCI Multifactor Emerging Markets ETF (EMGF) a Strong ETF Right Now?

Smart Beta ETF report for EMGF

2 years ago - Zacks Investment Research

Is iShares Edge MSCI Multifactor Emerging Markets ETF a Strong ETF Right Now?

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/...

4 years ago - Zacks Investment Research