iShares Em Mkts Eq Fac ETF (EMGF)
46.21
+0.37
(+0.81%)
USD |
BATS |
Jul 26, 16:00
46.21
0.00 (0.00%)
After-Hours: 20:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.25% | -0.36% | 648.67M | 27759.17 |
| Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 5.40% | 121.0% | -211.96M | Upgrade |
Basic Info
| Investment Strategy | |
| The investment seeks to track the investment results of the the STOXX Emerging Markets Equity Factor Index. The index is composed of large- and mid‑capitalization equity securities from the STOXX Emerging Markets Index that are selected and weighted using an optimization process designed to maximize exposure to five target factors: momentum, quality, value, low volatility and size. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Large Cap/Blend |
| Fixed Income Style | -- |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Category Name | Diversified Emerging Mkts |
| Category Index | MSCI EM NR USD |
| Global Category Name | Global Emerging Markets Equity |
| YCharts Categorization | Emerging Markets Equity |
| YCharts Benchmark | MSCI Emerging Markets Total Return (^MSEMTR) |
| Prospectus Objective | Diversified Emerging Markets |
| Fund Owner Firm Name | iShares |
| Prospectus Benchmark Index | |
| STOXX Emerging Markets Eq Factor NR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
| Manager Tenure | |
| Greg Savage | 8.57 yrs |
| Jennifer Hsui | 8.57 yrs |
| Paul Whitehead | 2.50 yrs |
Performance Versus Category
As of July 25, 2024. Returns for periods above 1 year are annualized.
Annual Total Returns Versus Peers
As of July 25, 2024.
Basic Info
| Investment Strategy | |
| The investment seeks to track the investment results of the the STOXX Emerging Markets Equity Factor Index. The index is composed of large- and mid‑capitalization equity securities from the STOXX Emerging Markets Index that are selected and weighted using an optimization process designed to maximize exposure to five target factors: momentum, quality, value, low volatility and size. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Large Cap/Blend |
| Fixed Income Style | -- |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Category Name | Diversified Emerging Mkts |
| Category Index | MSCI EM NR USD |
| Global Category Name | Global Emerging Markets Equity |
| YCharts Categorization | Emerging Markets Equity |
| YCharts Benchmark | MSCI Emerging Markets Total Return (^MSEMTR) |
| Prospectus Objective | Diversified Emerging Markets |
| Fund Owner Firm Name | iShares |
| Prospectus Benchmark Index | |
| STOXX Emerging Markets Eq Factor NR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
| Manager Tenure | |
| Greg Savage | 8.57 yrs |
| Jennifer Hsui | 8.57 yrs |
| Paul Whitehead | 2.50 yrs |