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Holding EMGF?
Track your performance easily
EMGF Price & Analysis
EMGF ETF Chart & Stats
Day’s Range― - ―
52-Week Range$40.31 - $51.61
Previous Close$49.66
VolumeN/A
Average Volume (3M)43.35K
AUM699.90M
NAV48.60
Expense Ratio0.25%
Holdings Count587
Beta0.81
Inception DateDec 08, 2015
Last Dividend Ex-Date
Jun 11, 2024Dividend Yield
2.49 (5.14%)Shares Outstanding14,298,765
Standard Deviation0.05
10 Day Avg. Volume126,649
30 Day Avg. Volume43,350
Alpha-0.00231
iShares MSCI Emerging Markets Multifactor ETF (EMGF) Fund Flow Chart
iShares MSCI Emerging Markets Multifactor ETF (EMGF) 1 year Net Flows: $20M
EMGF ETF News
PremiumCompany Announcements
China Construction Bank Announces Interim Dividend Details
PremiumCompany Announcements
China Construction Bank Announces 2024 Meeting and Dividend Plans
EMGF ETF FAQ
What was EMGF’s price range in the past 12 months?
EMGF lowest ETF price was $40.31 and its highest was $51.61 in the past 12 months.
What is the AUM of EMGF?
As of Nov 06, 2024 The AUM of EMGF is 699.90M.
Is EMGF overvalued?
According to Wall Street analysts EMGF’s price is currently Undervalued.
Does EMGF pay dividends?
EMGF pays a Semiannually dividend of $0.39 which represents an annual dividend yield of 5.14%. See more information on EMGF dividends here
How many shares outstanding does EMGF have?
EMGF has 14,298,765 shares outstanding.
Which hedge fund is a major shareholder of EMGF?
Among the largest hedge funds holding EMGF’s share is Arq Wealth Advisors, Llc. It holds EMGF’s shares valued at 4M.
Top 10 Holdings
Taiwan Semiconductor Manufacturing Co., Ltd.
9.11%
Tencent Holdings
3.77%
Samsung Electronics Co., Ltd.
2.62%
Alibaba Group Holding Ltd.
2.13%
Meituan Dianping
1.70%
Pdd Holdings Inc.
1.33%
Infosys Limited
1.14%
China Construction Bank Corporation Class H
1.13%
Tata Consultancy Services Limited
1.12%
ICICI Bank Limited
0.96%
Total25.00%
ETF Description
iShares MSCI Emerging Markets Multifactor ETF
EMGF tracks an index of large- and mid-cap equities from emerging markets. Stocks are selected and weighted to optimize exposure to five factors: quality, value, momentum, smaller size and low volatility.