EMGF Stock Price, Chart, Stats & News

iShares Emerging Markets Equity Factor ETF
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Diversified Emerging Mkts
Category
2.01%
Dividend yield
$1.44
0.26%
Expense ratio
1.91B
Assets
45.03%
1Y return
EMGF chart
1M
3M
1Y
5Y
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EMGF returns
| YTD | 26.48% |
| 1Y | 45.03% |
| 3Y | 24.98% |
| 5Y | 9.92% |
| 10Y | 10.81% |
| 1Y volatility | 20.81% |
| 3Y volatility | 15.67% |
| Sharpe ratio | 1.31 |
About
EMGF offers a multi-factor take on equities from emerging markets by investing in large- and mid-cap stocks. Eligible securities are given a composite score according to five style factors: quality, value, momentum, low size, and low volatility. Quality is measured by the companys fundamentals, as well as carbon emissions intensity and greenhouse gas reduction targets.
Top 10 EMGF holdings
| Holding | Ownership |
|---|---|
Consumer Cyclical 0.47% | |
Financial Services 0.32% | |
Technology 0.25% | |
Consumer Cyclical 0.14% | |
Basic Materials 0.11% | |
Consumer Cyclical 0.11% | |
Consumer Defensive 0.05% | |
Consumer Cyclical 0.04% |
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