The iShares MSCI USA Multifactor ETF (ticker: LRGF) is a versatile investment vehicle designed for investors seeking a comprehensive exposure to the total U.S. equity market, with a strategic focus on size and style factors. This ETF dives deep into the broad-based niche of multifactor investing, expertly blending various investment factors to enhance returns while managing risk. It seeks to capture the potential benefits of multiple attributes such as value, quality, momentum, and low size, offering a balanced approach to equity investing.
By tracking the MSCI USA Diversified Multiple-Factor Index, LRGF provides a diversified portfolio that spans large, mid, and small-cap stocks, tailoring equity exposure to those companies that exhibit favorable factor characteristics. This multifactor strategy aims to outperform traditional market-cap weighted indices by systematically tilting towards stocks that demonstrate strong fundamentals and compelling growth potential.
Investors interested in the iShares MSCI USA Multifactor ETF will appreciate its methodology, which is grounded in empirical research and designed to harness factor premiums across market cycles. As a result, LRGF is not just a reflection of the total market, but a thoughtful curation of stocks intended to optimize performance through the disciplined application of multifactor investing principles.
iShares MSCI USA Multifactor ETF (LRGF) Fund Flow Chart
iShares MSCI USA Multifactor ETF (LRGF) 1 year Net Flows: $336M
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.