ISHARES MSCI EMERGING MARKETS MULTIFACTOR ETF
ISHARES MSCI EMERGING MARKETS MULTIFACTOR ETF
ETF · US46434G8895 · EMGF (BATS)
Resumen
Sin cotización
04.11.2025 20:59
Cotizaciones actuales de ISHARES MSCI EMERGING MARKETS MULTIFACTOR ETF
BolsaTickerMonedaÚltima operaciónPrecioVariación diaria
XNYS: NYSE
NYSE
EMGF
USD
04.11.2025 20:59
58,01 USD
-0,99 USD
-1,69 %
Flotación y Liquidez de las Acciones
Flotación Libre -
Acciones en Flotación -
Acciones en Circulación 21 M
Asignación de activos
ActivoPorcentaje %
Stock non-US99,86 %
Cash0,14 %
NotClassified0,00 %
Other0,00 %
Stock US0,00 %
Bond0,00 %
Mayores posiciones
SímboloISINNombrePorcentaje %
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 %
Distribución por regiones
RegiónPorcentaje %
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 %
Distribución por sectores
SectorPorcentaje %
Technologie27,11 %
Verbrauchsgüter19,53 %
Finanzdienstleistungen13,51 %
Grundstoffe12,13 %
Gesundheitswesen7,41 %
Telekommunikation6,09 %
Industrieunternehmen6,00 %
Basiskonsumgüter2,31 %
Versorgungsunternehmen2,31 %
Immobilien2,06 %
Perfil de la empresa para ISHARES MSCI EMERGING MARKETS MULTIFACTOR ETF ETF
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.
Obtén información actualizada de finAgent sobre ISHARES MSCI EMERGING MARKETS MULTIFACTOR ETF
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
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

Nombre ISHARES MSCI EMERGING MARKETS MULTIFACTOR ETF
Empresa iShares Emerging Markets Equity Factor ETF
Símbolo EMGF
Mercado principal BATS BATS
ISIN US46434G8895
Tipo de valor ETF
Sector Financial Services
Industria Asset Management
Capitalización de mercado 1 Mrd.
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
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