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EMGF Price & Analysis

EMGF ETF Chart & Stats

Day’s Range― - ―
52-Week Range$39.35 - $48.73
Previous Close$47
VolumeN/A
Average Volume (3M)45.76K
AUM668.01M
NAV46.84
Expense Ratio0.25%
Holdings Count607
Beta0.66
Inception DateDec 08, 2015
2.49 (―)
Shares Outstanding21,900,000
Standard Deviation0.05
10 Day Avg. Volume45,336
30 Day Avg. Volume45,756
Alpha-0.00223

iShares MSCI Emerging Markets Multifactor ETF (EMGF) Fund Flow Chart

iShares MSCI Emerging Markets Multifactor ETF (EMGF) 1 year Net Flows: -$14M

EMGF ETF FAQ

What was EMGF’s price range in the past 12 months?
EMGF lowest ETF price was $39.34 and its highest was $48.73 in the past 12 months.
    What is the AUM of EMGF?
    As of Jul 19, 2024 The AUM of EMGF is 668.01M.
      Is EMGF overvalued?
      According to Wall Street analysts EMGF’s price is currently Undervalued. Get more investment ideas with TipRanks Premium
        Does EMGF pay dividends?
        EMGF pays a Semiannually dividend of $0.39 which represents an annual dividend yield of N/A. See more information on EMGF dividends here
          How many shares outstanding does EMGF have?
          EMGF has 21,900,000 shares outstanding.
            Which hedge fund is a major shareholder of EMGF?
            Among the largest hedge funds holding EMGF’s share is Arq Wealth Advisors, Llc. It holds EMGF’s shares valued at 4M.

              Top 10 Holdings

              Name
              Weight %
              2330
              Taiwan Semiconductor Manufacturing Co., Ltd.
              8.47%
              005930
              Samsung Electronics Co., Ltd.
              4.07%
              Tencent Holdings
              3.36%
              Alibaba Group Holding Ltd.
              1.77%
              500209
              Infosys Limited
              1.32%
              532540
              Tata Consultancy Services Limited
              1.20%
              Meituan Dianping
              1.09%
              500325
              Reliance Industries Limited
              1.05%
              500180
              HDFC Bank Limited
              1.05%
              China Construction Bank Corporation Class H
              1.02%
              Total24.40%

              ETF Description

              iShares MSCI Emerging Markets Multifactor ETF

              EMGF tracks an index of large- and mid-cap equities from emerging markets. Stocks are selected and weighted to optimize exposure to five factors: quality, value, momentum, smaller size and low volatility.
              Sector
              Size And Style
              Asset Class
              Equity
              Region
              Emerging Markets
              Issuer
              iShares
              Index Tracked
              STOXX Emerging Markets Equity Factor
              Ticker Symbol
              EMGF
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