EMGF
iShares MSCI Emerging Markets Multifactor ETF
1 year +19.3%Assets$1.82BiShares
Fee0.23%a year
Yield2.1%NA
This year+17.0%
5 years+8.6%a year on average
Components680top 10: 30%
Returns
This year
+17.0%
1 year
+19.3%
3 years, yearly
+23.3%
5 years, yearly
+8.6%
10 years, yearly
+9.0%
The fund's own total return. Volatility 22.9% over one year, 16.3% over three; Sharpe ratio over three years 1.17.
Sectors
Technology38.1%
Financial Services20.2%
Consumer Cyclicals8.5%
Communication Services6.7%
Industrials6.4%
Basic Materials5.5%
Energy4.1%
Consumer Defensive3.5%
Healthcare3.4%
Utilities2.2%
Real Estate0.8%
Regions
Asia Developed44.3%
Asia Emerging38.2%
Africa/Middle East6.5%
Latin America6.3%
Europe Emerging2.4%
North America0.8%
Europe Developed0.8%
United Kingdom0.0%
Asset classes
Stock non-US97.6%
Stock US0.9%
Cash0.4%
NotClassified0.1%
About the fund
- Issuer
- iShares
- Since
- 2015-12-08
- Listed on
- BATS
- ISIN
- US46434G8895
- Turnover
- 115% a year
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.
From the market data provider's fund data, read 2026-10-21. Returns are the fund's own; past returns say nothing certain about future ones. None of this is advice.