ISHARES MSCI EMERGING MARKETS MULTIFACTOR ETF
ISHARES MSCI EMERGING MARKETS MULTIFACTOR ETF
ETF · US46434G8895 · EMGF (BATS)
Overview
51,00 USD
-1,54 % -0,80 USD
BATS (XNYS) · Current prices and charts at MoneyPeak
13.06.2025 19:59

Current Prices from ISHARES MSCI EMERGING MARKETS MULTIFACTOR ETF

ExchangeTickerCurrencyLast TradePriceDaily Change
XNYS: NYSE
NYSE
EMGF
USD
13.06.2025 19:59
51,00 USD
51,80 USD
-1,54 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
-1,54 % 0,18 % 4,15 % 8,72 % 6,54 % 10,44 % 29,97 %
Asset Allocation
AssetPercentage %
Stock non-US99,86 %
Cash0,14 %
NotClassified0,00 %
Other0,00 %
Stock US0,00 %
Bond0,00 %
Largest Positions
SymbolISINNamePercentage %
INFYInfosys Limited 3,63 %
2331Li Ning Company Limited 3,19 %
2303United Microelectronics Corporation 2,89 %
0939China Construction Bank Corporation 2,74 %
0700Tencent Holdings Limited 2,46 %
9988Alibaba Group Holding Limited 2,32 %
000270KIA Motors 2,18 %
YUMCYum China Holdings Inc 2,16 %
HCLTECHHCL Technologies Limited 2,07 %
005490Posco Inc 1,94 %
Region Distribution
RegionPercentage %
Asia Emerging55,92 %
Asia Developed27,50 %
Africa/Middle East12,08 %
Europe Emerging2,22 %
Latin America1,96 %
Europe Developed0,32 %
Australasia0,00 %
Japan0,00 %
North America0,00 %
United Kingdom0,00 %
Sector Distribution
SectorPercentage %
Technologie27,11 %
Verbrauchsgüter19,53 %
Finanzdienstleistungen13,51 %
Grundstoffe12,13 %
Gesundheitswesen7,41 %
Telekommunikation6,09 %
Industrieunternehmen6,00 %
Basiskonsumgüter2,31 %
Versorgungsunternehmen2,31 %
Immobilien2,06 %

Company Profile for 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.
Fund Master Data
Issuer iShares
Asset Class ETF
Name iShares Inc. - iShares MSCI Emerging Markets Multifactor ETF
Fund Currency USD
Category Diversified Emerging Mkts
Payout NA
fund.
Morningstar Rating 3
Fund Key Figures
Fund Size 761.700,35 EUR
Investment Strategy
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.

Company Data

Name ISHARES MSCI EMERGING MARKETS MULTIFACTOR ETF
Company iShares MSCI Emerging Markets Multifactor ETF
Symbol EMGF
Primary Exchange BATS BATS
ISIN US46434G8895
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 781 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2015-12-18
Dividends from 'ISHARES MSCI EMERGING MARKETS MULTIFACTOR ETF'
Ex-Date Dividend per Share
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

Ticker Symbols

Name Symbol
NYSE EMGF

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