iShares MSCI Emerging Markets Multifactor ETF (EMGF)
| 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.
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% |
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 |
News
BlackRock Cuts Fees on 8 iShares ETFs
The funds mostly focus on fixed income and equity investing.
Is iShares MSCI Emerging Markets Multifactor ETF (EMGF) a Strong ETF Right Now?
Smart Beta ETF report for EMGF
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...
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...
Four Investing Styles, One Fund: The iShares EMGF ETF
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Smart Beta ETF report for EMGF
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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/...