iShares MSCI Emerging Markets Multifactor ETF

+$0.43 (+0.96%) Today
$0.00 (0.00%) As of 8:15 PM UTC after-hours

Why Robinhood?

Robinhood gives you the tools you need to put your money in motion. You can buy or sell EMGF and other ETFs, options, and stocks.

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, 2022
Technology21.35%
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, 2022
Name
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
% 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
All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. Current performance may be lower or higher than the performance data quoted. Full disclosure