ETF overview
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. Value is based on how inexpensive they are compared to their fundamentals. Momentum refers to the upward trend performance. Low size refers to a companys lower capitalization. Low volatility refers to a companys standard deviation of returns over the past 12 months. The fund uses an optimization process to increase exposure to the five factors while retaining diversification in countries and industries. The index is reviewed and rebalanced quarterly. Prior to Mar. 1, 2023, the fund was called iShares MSCI Emerging Markets Multifactor ETF that tracked the MSCI Emerging Markets Diversified Multiple Factor Index.
Fund facts
- Expense ratio
- 0.26%
- Fund assets
- 1.84B USD (all share classes)
- Issuer
- iShares
- Inception date
- Dec 8, 2015
- Number of holdings
- 715
Breakdown
Holdings (715)
| Name | Ticker | Weight |
|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING | 2330.TW | 10.45% |
| SAMSUNG ELECTRONICS LTD | 005930.KS | 5.57% |
| SK HYNIX | 000660.KS | 3.83% |
| TENCENT HOLDINGS | 0700.HK | 2.67% |
| ALIBABA GROUP HOLDING | 9988.HK | 1.95% |
| MEDIATEK | 2454.TW | 1.67% |
| CHINA CONSTRUCTION BANK CORP H | 0939.HK | 1.15% |
| DELTA ELECTRONICS | 2308.TW | 0.88% |
| INDUSTRIAL AND COMMERCIAL BANK OF | 1398.HK | 0.83% |
| HON HAI PRECISION INDUSTRY | 2317.TW | 0.77% |
| and 702 more | ||
Similar ETFs
- iShares MSCI Emerging Markets ETFEEM · Overlap 68% · Expense ratio 0.72%
- iShares Currency Hedged MSCI Emerging Markets ETFHEEM · Overlap 68% · Expense ratio 1.51%
- Xtrackers MSCI Emerging Markets Hedged Equity ETFDBEM · Overlap 67% · Expense ratio 0.66%
- Goldman Sachs MarketBeta Emerging Markets Equity ETFGSEE · Overlap 67% · Expense ratio 0.45%
- iShares Core MSCI Emerging Markets ETFIEMG · Overlap 65% · Expense ratio 0.09%
- Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETFEMCR · Overlap 64% · Expense ratio 0.15%
- iShares MSCI Emerging Markets Asia ETFEEMA · Overlap 63% · Expense ratio 0.49%
- Goldman Sachs ActiveBeta Emerging Markets Equity ETFGEM · Overlap 63% · Expense ratio 0.59%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
iShares Emerging Markets Equity Factor ETF (EMGF)
- Expense ratio
- 0.26%
- Fund assets
- 1.84B USD (all share classes)
- Issuer
- iShares
- Inception date
- Dec 8, 2015
- Number of holdings
- 715
| Name | Ticker | Weight |
|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING | 2330.TW | 10.45% |
| SAMSUNG ELECTRONICS LTD | 005930.KS | 5.57% |
| SK HYNIX | 000660.KS | 3.83% |
| TENCENT HOLDINGS | 0700.HK | 2.67% |
| ALIBABA GROUP HOLDING | 9988.HK | 1.95% |
| MEDIATEK | 2454.TW | 1.67% |
| CHINA CONSTRUCTION BANK CORP H | 0939.HK | 1.15% |
| DELTA ELECTRONICS | 2308.TW | 0.88% |
| INDUSTRIAL AND COMMERCIAL BANK OF | 1398.HK | 0.83% |
| HON HAI PRECISION INDUSTRY | 2317.TW | 0.77% |
| and 702 more | ||
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. Value is based on how inexpensive they are compared to their fundamentals. Momentum refers to the upward trend performance. Low size refers to a companys lower capitalization. Low volatility refers to a companys standard deviation of returns over the past 12 months. The fund uses an optimization process to increase exposure to the five factors while retaining diversification in countries and industries. The index is reviewed and rebalanced quarterly. Prior to Mar. 1, 2023, the fund was called iShares MSCI Emerging Markets Multifactor ETF that tracked the MSCI Emerging Markets Diversified Multiple Factor Index.
- iShares MSCI Emerging Markets ETFEEM · Overlap 68% · Expense ratio 0.72%
- iShares Currency Hedged MSCI Emerging Markets ETFHEEM · Overlap 68% · Expense ratio 1.51%
- Xtrackers MSCI Emerging Markets Hedged Equity ETFDBEM · Overlap 67% · Expense ratio 0.66%
- Goldman Sachs MarketBeta Emerging Markets Equity ETFGSEE · Overlap 67% · Expense ratio 0.45%
- iShares Core MSCI Emerging Markets ETFIEMG · Overlap 65% · Expense ratio 0.09%
- Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETFEMCR · Overlap 64% · Expense ratio 0.15%
- iShares MSCI Emerging Markets Asia ETFEEMA · Overlap 63% · Expense ratio 0.49%
- Goldman Sachs ActiveBeta Emerging Markets Equity ETFGEM · Overlap 63% · Expense ratio 0.59%
Overlap is the share of assets the two funds hold in common.
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