iShares MSCI Emerging Markets Multifactor ETF

1D
1W
1M
3M
1Y
5Y

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 mid-cap emerging market firms, selected and weighted to increase exposure to quality, value, momentum and size. 

Index-Tracked
MSCI EM Diversified Multi-Factor NR USD
Index-TrackedMSCI EM Diversified Multi-Factor NR USD
Category
Diversified Emerging Mkts
CategoryDiversified Emerging Mkts
Number of holdings
342
Number of holdings342
Inception Date
Dec 8, 2015
Inception DateDec 8, 2015

What's in this fund

Sectors

As of September 22, 2022
Technology17.73%
Financial Services17.08%
Consumer Cyclical15.85%
Basic Materials10.53%
Energy9.13%
Healthcare6.28%
Industrials6.21%
Utilities6.10%
Communication Services5.04%
Consumer Defensive4.25%
Real Estate1.80%

Top 10 Holdings (22.83% of total assets)

As of September 22, 2022
NameSymbol% Assets
Taiwan Semiconductor Manufacturing Co Ltd2330 (XTAI)3.62%
Kia Corp000270 (XKRX)2.81%
China Construction Bank Corp Class H00939 (XHKG)2.46%
Adani Total Gas Ltd542066 (XBOM)2.41%
Adani Enterprises Ltd512599 (XBOM)2.07%
Li Ning Co Ltd02331 (XHKG)2.02%
Riyad Bank1010 (XSAU)1.94%
HCL Technologies LtdHCLTECH (XNSE)1.88%
POSCO Holdings Inc005490 (XKRX)1.84%
Hyundai Mobis Co Ltd012330 (XKRX)1.78%

EMGF Key Statistics

AUM
759.20M
AUM759.20M
Price-Earnings ratio
7.86
Price-Earnings ratio7.86
30-Day yield
3.22
30-Day yield3.22
Average volume
159.35K
Average volume159.35K
High today
$40.18
High today$40.18
Low today
$39.73
Low today$39.73
Open price
$40.18
Open price$40.18
Volume
88.56K
Volume88.56K
52 Week high
$53.19
52 Week high$53.19
52 Week low
$39.73
52 Week low$39.73
Expense ratio
0.45
Expense ratio0.45

Average Annual Return

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.