iShares MSCI Emerging Markets Multifactor ETF
+$0.43 (+0.96%) Today
$0.00 (0.00%) As of 8:15 PM UTC after-hours
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About EMGF
EMGF tracks an index of large- and midcap emerging market firms, selected and weighted to increase exposure to quality, value, momentum and size.
What's in this fund
Sectors
As of May 17, 2022Technology21.35%
Financial Services14.88%
Consumer Cyclical13.41%
Basic Materials13.11%
Energy7.25%
Industrials6.99%
Healthcare6.40%
Communication Services6.14%
Consumer Defensive4.33%
Utilities4.32%
Real Estate1.82%
Top 10 Holdings (23.44% of total assets)
As of May 17, 2022Name
Symbol
% Assets
Taiwan Semiconductor Manufacturing Co Ltd
2330 (XTAI)
4.34%
China Construction Bank Corp Class H
00939 (XHKG)
3.34%
Kia Corp
000270 (XKRX)
2.42%
POSCO Holdings Inc
005490 (XKRX)
2.35%
HCL Technologies Ltd
HCLTECH (XNSE)
2.14%
Tencent Holdings Ltd
00700 (XHKG)
2.13%
United Microelectronics Corp
2303 (XTAI)
1.98%
Li Ning Co Ltd
02331 (XHKG)
1.70%
Samsung Electronics Co Ltd
005930 (XKRX)
1.53%
China Shenhua Energy Co Ltd Class H
01088 (XHKG)
1.51%
EMGF Key Statistics
AUM
862.39M
Price-Earnings ratio
8.42
30-Day yield
1.68
Average volume
169.82K
High today
$45.33
Low today
$44.87
Open price
$44.90
Volume
91.36K
52 Week high
$55.17
52 Week low
$43.45
Expense ratio
0.45
Average Annual Return
1Y3Y5Y10YSince
Dec 8, 2015
Dec 8, 2015
% Price Return-11.43%4.77%4.84%
—
7.48%% NAV Return-11.52%4.99%4.93%
—
7.35%As of April 30, 2022