iShares Edge MSCI Multifactor Emerging Markets ETF (EMGF)

BATS: EMGF · IEX Real-Time Price · USD
44.69
-0.72 (-1.60%)
At close: May 18, 2022 3:22 PM
44.64
-0.05 (-0.10%)
After-hours:May 18, 2022 4:10 PM EDT
Assets$838.86M
NAV$45.10
Expense Ratio0.45%
PE Ratio10.65
Shares Out18.60M
Dividend (ttm)$1.27
Dividend Yield2.84%
Ex-Dividend DateDec 30, 2021
1-Year Return-17.04%
Volume81,973
Open45.17
Previous Close45.41
Day's Range44.59 - 45.27
52-Week Low43.45
52-Week High53.83
Beta0.76
Holdings276
Inception DateDec 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.

Asset ClassEquity
SectorEmerging Markets
RegionEmerging-Broad
IssuerBlackRock iShares
Stock ExchangeBATS
Ticker SymbolEMGF
Index TrackedMSCI Emerging Market Diversified Multiple-Factor Index

Top 10 Holdings

23.13% of assets
NameSymbolWeight
TAIWAN SEMICONDUCTOR MANUFACTURING2330.TW4.33%
CHINA CONSTRUCTION BANK CORP HN/A3.45%
POSCO005490.KS2.41%
KIA CORPORATION CORP000270.KS2.41%
HCL TECHNOLOGIES LTDHCLTECH.NS1.98%
TENCENT HOLDINGS LTD700.HK1.97%
UNITED MICRO ELECTRONICS CORP2303.TW1.97%
CHINA SHENHUA ENERGY LTD HN/A1.57%
SAMSUNG ELECTRONICS LTD005930.KS1.53%
PETROCHINA LTD H857.HK1.51%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 30, 2021$0.02869Jan 5, 2022
Dec 13, 2021$0.90104Dec 17, 2021
Jun 10, 2021$0.3399Jun 16, 2021
Dec 14, 2020$0.54715Dec 18, 2020
Jun 15, 2020$0.40911Jun 19, 2020
Dec 16, 2019$0.75077Dec 20, 2019
Full Dividend History

News

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

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?

1 year ago - ETF Trends

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

Smart Beta ETF report for EMGF

1 year 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 12/08...

3 years ago - Zacks Investment Research