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

ETF Overview

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.

Key Stats

• Today's Range: $67.43 to $68.14
• 50-Day Range: $68.54 to $73.98
• 52-Week Range: $55.58 to $76.58
• Volume: 36,519 shs
• Average Volume: 156,726 shs
• Market Capitalization: $1.19 billion
• Assets Under Management: $1.85 billion
• Dividend Yield: 2.65%
• Net Expense Ratio: 0.26%
• Aggregate Rating: Hold

Fund Details

• Issuer: iShares
• Fund Name: iShares Emerging Markets Equity Factor ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: BATS
• Current Symbol: BATS:EMGF
• 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 Emerging Markets Equity Factor Index
• Category: Broad Equity
• Focus: Strategy
• Development Level: Emerging Markets
• Region: Emerging Markets
• Number of Holdings: 744

Fund Statistics

• Assets Under Management: $1.85 billion
• Average Daily Volume: $159.64 thousand
• Discount/Premium: 0.31%

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

Options

• Optionable: N/A
• Short Interest: 91,051 shs

Miscellaneous

• Outstanding Shares: 17,600,000
• Beta: 0.59
• Creation Unit: 100,000
• Creation Fee: $9,000.00