BATS:EMGF

iShares Emerging Markets Equity Factor ETF (EMGF) Price, Holdings, & News

$43.81
+0.30 (+0.69%)
(As of 04/22/2024 ET)
Today's Range
$43.50
$43.89
50-Day Range
$42.36
$45.31
52-Week Range
$39.80
$53.73
Volume
112,843 shs
Average Volume
N/A
Market Capitalization
$587.05 million
Assets Under Management
$584.88 million
Dividend Yield
5.85%
Net Expense Ratio
0.25%
EMGF stock logo

About iShares Emerging Markets Equity Factor ETF (BATS: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 BlackRock.

EMGF Stock Price History

EMGF ETF News Headlines

iShares Emerging Markets Equity Factor ETF (EMGF)
The Best AI Stock to Own in the World Today is Trading for Just $25
“Titan of Tech” Bets Big on Tiny AI Company He’s made as much as 3,250,000% in just three years on companies like Facebook, Airbnb, and PayPal… But our research shows his latest investment could be his most successful venture yet.
EMGF ETF Stock Price History
Putin and other countries have a plan
Did you catch that bombshell Tucker Carlson interview with Vladimir Putin? It’s not about if you like Tucker or think Putin is the devil or whatever. It's all about the fact that the US dollar might be taking a back seat... and soon.
BlackRock Cuts Fees on 8 iShares ETFs
See More Headlines
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Fund Details

Issuer
iShares
Fund Name
iShares Emerging Markets Equity Factor ETF
Tax Classification
Regulated Investment Company
Inception Date
12/8/2015
Fund Manager
Jennifer Hsui, Greg Savage, Paul Whitehead
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
STOXX Global Equity Factor Index
Category
Broad Equity
Focus
Strategy
Development Level
Emerging Markets
Region
Emerging Markets
Number of Holdings
639

Fund Statistics

Assets Under Management
$579.38 million
Average Daily Volume
$106,447.40
Discount/Premium
0.27%

Administrator, Advisor and Custodian

Administrator
State Street Bank and Trust Company
Advisor
BlackRock Fund Advisors
Custodian
State Street Bank and Trust Company
Distributor
BlackRock Investments, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Jane Street

Miscellaneous

Beta
0.77
Creation Unit
100,000
Creation Fee
$9,000.00
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iShares Emerging Markets Equity Factor ETF Expenses

TypeEMGFStrategy ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.25%0.46%0.54%0.56%0.51%
Other Expenses0.00%0.42%0.54%0.51%0.58%
Total Expense0.25%0.61%0.70%0.68%0.70%
Fee Waiver0.00%-0.44%-0.55%-0.34%-0.57%
Net Expense0.25%0.51%0.60%0.63%0.58%

iShares Emerging Markets Equity Factor ETF (EMGF) Holdings & Exposure

Top 10 EMGF Holdings

  • TAIWAN SEMICONDUCTOR MANUFACTURING
    Holding Weight: 7.74%
  • SAMSUNG ELECTRONICS LTD
    Holding Weight: 4.22%
  • TENCENT HOLDINGS LTD
    Holding Weight: 2.95%
  • ALIBABA GROUP HOLDING LTD
    Holding Weight: 1.76%
  • TATA CONSULTANCY SERVICES LTD
    Holding Weight: 1.16%
  • INFOSYS LTD
    Holding Weight: 1.12%
  • RELIANCE INDUSTRIES LTD
    Holding Weight: 1.07%
  • HDFC BANK LTD
    Holding Weight: 1.05%
  • CHINA CONSTRUCTION BANK CORP H
    Holding Weight: 0.99%
  • MEITUAN
    Holding Weight: 0.97%

EMGF Sector Exposure

EMGF Industry Exposure


EMGF ETF - Frequently Asked Questions

How have EMGF shares performed in 2024?

iShares Emerging Markets Equity Factor ETF's stock was trading at $42.86 at the beginning of the year. Since then, EMGF shares have increased by 2.2% and is now trading at $43.81.
View the best growth stocks for 2024 here
.

What does EMGF invest in?

iShares Emerging Markets Equity Factor ETF is a equity fund issued by iShares. EMGF focuses on strategy investments and follows the STOXX Global Equity Factor Index. The fund's investments total to approximately $584.88 million assets under management.

What is the management fee for iShares Emerging Markets Equity Factor ETF?

iShares Emerging Markets Equity Factor ETF's management fee is 0.25% and has no other recorded expenses or fee waivers. The net expense ratio for EMGF is 0.25%.

What other stocks do shareholders of iShares Emerging Markets Equity Factor ETF own?
How do I buy shares of iShares Emerging Markets Equity Factor ETF?

Shares of EMGF stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (BATS:EMGF) was last updated on 4/23/2024 by MarketBeat.com Staff

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