iShares Emerging Markets Equity Factor ETF (EMGF)
49.68
-0.26
(-0.52%)
USD |
BATS |
May 28, 16:00
49.68
0.00 (0.00%)
After-Hours: 20:00
Key Stats
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Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
---|---|---|---|
0.26% | 0.37% | 865.73M | 87284.90 |
Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
3.22% | 29.00% | 154.35M | Upgrade |
Basic Info
Investment Strategy | |
The Fund seeks to track the investment results of the MSCI Emerging Markets Diversified Multiple-Factor Index that is composed of stocks of large- and mid-capitalization companies in emerging markets that have favorable exposure to target style factors (value, quality, momentum and low size) subject to constraints. |
General | |
Security Type | Exchange-Traded Fund |
Broad Asset Class | International Equity |
Broad Category | Equity |
Global Peer Group | Equity Emerging Mkts Global |
Peer Group | Emerging Markets Funds |
Global Macro | Equity Emerging Markets |
US Macro | Emerging Markets Equity Funds |
YCharts Categorization | -- |
YCharts Benchmark | -- |
Prospectus Objective | Emerging Markets Funds |
Fund Owner Firm Name | BlackRock |
Broad Asset Class Benchmark Index | |
^MSACXUSNTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of May 28, 2025.
Asset Allocation
As of April 30, 2025.
Type | % Net |
---|---|
Cash | -0.02% |
Stock | 97.87% |
Bond | 0.23% |
Convertible | 0.00% |
Preferred | 1.16% |
Other | 0.76% |
Basic Info
Investment Strategy | |
The Fund seeks to track the investment results of the MSCI Emerging Markets Diversified Multiple-Factor Index that is composed of stocks of large- and mid-capitalization companies in emerging markets that have favorable exposure to target style factors (value, quality, momentum and low size) subject to constraints. |
General | |
Security Type | Exchange-Traded Fund |
Broad Asset Class | International Equity |
Broad Category | Equity |
Global Peer Group | Equity Emerging Mkts Global |
Peer Group | Emerging Markets Funds |
Global Macro | Equity Emerging Markets |
US Macro | Emerging Markets Equity Funds |
YCharts Categorization | -- |
YCharts Benchmark | -- |
Prospectus Objective | Emerging Markets Funds |
Fund Owner Firm Name | BlackRock |
Broad Asset Class Benchmark Index | |
^MSACXUSNTR | 100.0% |