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EMGF - iShares Edge MSCI Multifactor Emerging Markets ETF

Stock Price: $53.53 USD 0.47 (0.89%)
Updated Apr 21, 2021 4:00 PM EDT - Market closed
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
NameSymbolWeight
Taiwan Semiconductor Manufacturing Co Ltd2330.TW4.29%
Tencent Holdings Ltd700.HK3.81%
Alibaba GroupBABA3.67%
Infosys LtdINFY.NS3.05%
United Microelectronics Corp2303.TW2.60%
Kia Corp000270.KS2.49%
Samsung Electronics Co Ltd005930.KS2.15%
Yum ChinaYUMC2.10%
Impala Platinum Holdings LtdIMP.JO1.94%
HCL Technologies Ltd Shs DematerialisedHCLTECH.NS1.87%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 14, 2020$0.54715Dec 18, 2020
Jun 15, 2020$0.409105Jun 19, 2020
Dec 16, 2019$0.750768Dec 20, 2019
Jun 17, 2019$0.449421Jun 21, 2019
Dec 18, 2018$0.733048Dec 24, 2018
Jun 19, 2018$0.323Jun 25, 2018
Full Dividend History

News

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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?

1 month ago - ETF Trends

Smart Beta ETF report for EMGF

1 month ago - Zacks Investment Research

Smart Beta ETF report for EMGF

2 months ago - Zacks Investment Research

Smart Beta ETF report for EMGF

8 months ago - Zacks Investment Research

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...

2 years ago - Zacks Investment Research