US46434G8895 - EMGF (BATS)
ISHARES MSCI EMERGING MARKETS MULTIFACTOR ETF ETF
45,90 USD
Current Prices from ISHARES MSCI EMERGING MARKETS MULTIFACTOR ETF
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
NYSE |
EMGF
|
USD
|
23.12.2024 20:26
|
45,90 USD
| 45,79 USD | 0,24 % |
Rendimiento
Día | Semana | Mes | 3 meses | 6 meses | 1 año | 5 años |
---|---|---|---|---|---|---|
0,24 % | -3,69 % | -2,42 % | -3,51 % | -1,44 % | 9,63 % | 2,23 % |
Asignación de activos
Activo | Porcentaje % |
---|---|
Stock non-US | 99,86 % |
Cash | 0,14 % |
NotClassified | 0,00 % |
Other | 0,00 % |
Stock US | 0,00 % |
Bond | 0,00 % |
Mayores posiciones
Símbolo | ISIN | Nombre | Porcentaje % |
---|---|---|---|
INFY | Infosys Limited | 3,63 % | |
2331 | Li Ning Company Limited | 3,19 % | |
2303 | United Microelectronics Corporation | 2,89 % | |
0939 | China Construction Bank Corporation | 2,74 % | |
0700 | Tencent Holdings Limited | 2,46 % | |
9988 | Alibaba Group Holding Limited | 2,32 % | |
000270 | KIA Motors | 2,18 % | |
YUMC | Yum China Holdings Inc | 2,16 % | |
HCLTECH | HCL Technologies Limited | 2,07 % | |
005490 | Posco Inc | 1,94 % |
Distribución por regiones
Región | Porcentaje % |
---|---|
Asia Emerging | 55,92 % |
Asia Developed | 27,50 % |
Africa/Middle East | 12,08 % |
Europe Emerging | 2,22 % |
Latin America | 1,96 % |
Europe Developed | 0,32 % |
Australasia | 0,00 % |
Japan | 0,00 % |
North America | 0,00 % |
United Kingdom | 0,00 % |
Distribución por sectores
Sector | Porcentaje % |
---|---|
Technologie | 27,11 % |
Verbrauchsgüter | 19,53 % |
Finanzdienstleistungen | 13,51 % |
Grundstoffe | 12,13 % |
Gesundheitswesen | 7,41 % |
Telekommunikation | 6,09 % |
Industrieunternehmen | 6,00 % |
Basiskonsumgüter | 2,31 % |
Versorgungsunternehmen | 2,31 % |
Immobilien | 2,06 % |
Perfil de la empresa para ISHARES MSCI EMERGING MARKETS MULTIFACTOR ETF ETF
The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The underlying index is designed to select equity securities from the MSCI Emerging Markets Index (the "parent index") that have high exposure to four investment style factors: value, quality, momentum and low size, while maintaining a level of risk similar to that of the parent index.
Datos maestros del fondo
Emisor iShares
Tipo de valor ETF
Nombre iShares Inc. - iShares MSCI Emerging Markets Multifactor ETF
Moneda del fondo USD
Categoría Diversified Emerging Mkts
Distribución NA
fund.
Calificación Morningstar 3
Cifras clave del fondo
Tamaño del fondo 761.700,35 EUR
Estrategia de inversión
The investment seeks to track the investment results of the MSCI Emerging Markets Diversified Multiple-Factor Index. The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The underlying index is designed to select equity securities from the MSCI Emerging Markets Index (the parent index) that have high exposure to four investment style factors: value, quality, momentum and low size, while maintaining a level of risk similar to that of the parent index.
Datos de la empresa al ISHARES MSCI EMERGING MARKETS MULTIFACTOR ETF ETF
Nombre ISHARES MSCI EMERGING MARKETS MULTIFACTOR ETF
Empresa iShares MSCI Emerging Markets Multifactor ETF
Símbolo EMGF
Mercado principal
BATS
ISIN US46434G8895
Tipo de valor ETF
Sector Financial Services
Industria Asset Management
Capitalización de mercado 663 Mio
País Estados Unidos de América
Moneda USD
Empleados -
Fecha de OPV 2015-12-18
Dividendos de 'ISHARES MSCI EMERGING MARKETS MULTIFACTOR ETF'
Fecha ex-dividendo | Dividendo por acción |
---|---|
17.12.2024 | 1,16 USD |
11.06.2024 | 0,39 USD |
20.12.2023 | 2,11 USD |
07.06.2023 | 0,43 USD |
13.12.2022 | 1,21 USD |
09.06.2022 | 0,45 USD |
30.12.2021 | 0,03 USD |
13.12.2021 | 0,90 USD |
10.06.2021 | 0,34 USD |
14.12.2020 | 0,55 USD |
Símbolos de cotización
Nombre | Símbolo |
---|---|
NYSE | EMGF |
Otras acciones
Los inversores que tienen ISHARES MSCI EMERGING MARKETS MULTIFACTOR ETF también tienen las siguientes acciones en su cartera:
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