iShares Edge MSCI Multifactor Emerging Markets ETF (EMGF)
| Assets | $838.86M |
| NAV | $45.10 |
| Expense Ratio | 0.45% |
| PE Ratio | 10.65 |
| Shares Out | 18.60M |
| Dividend (ttm) | $1.27 |
| Dividend Yield | 2.84% |
| Ex-Dividend Date | Dec 30, 2021 |
| 1-Year Return | -17.04% |
| Volume | 81,973 |
| Open | 45.17 |
| Previous Close | 45.41 |
| Day's Range | 44.59 - 45.27 |
| 52-Week Low | 43.45 |
| 52-Week High | 53.83 |
| Beta | 0.76 |
| Holdings | 276 |
| Inception Date | Dec 8, 2015 |
About EMGF
The fund generally will invest at least 80% 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.
Top 10 Holdings
23.13% of assets| Name | Symbol | Weight |
|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING | 2330.TW | 4.33% |
| CHINA CONSTRUCTION BANK CORP H | N/A | 3.45% |
| POSCO | 005490.KS | 2.41% |
| KIA CORPORATION CORP | 000270.KS | 2.41% |
| HCL TECHNOLOGIES LTD | HCLTECH.NS | 1.98% |
| TENCENT HOLDINGS LTD | 700.HK | 1.97% |
| UNITED MICRO ELECTRONICS CORP | 2303.TW | 1.97% |
| CHINA SHENHUA ENERGY LTD H | N/A | 1.57% |
| SAMSUNG ELECTRONICS LTD | 005930.KS | 1.53% |
| PETROCHINA LTD H | 857.HK | 1.51% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Jun 15, 2020 | $0.40911 | Jun 19, 2020 |
| Dec 16, 2019 | $0.75077 | Dec 20, 2019 |
News
Is iShares MSCI Emerging Markets Multifactor ETF (EMGF) a Strong ETF Right Now?
Smart Beta ETF report for EMGF
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?
Is iShares Edge MSCI Multifactor Emerging Markets ETF (EMGF) a Strong ETF Right Now?
Smart Beta ETF report for EMGF
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 12/08...