US46434G8895 - EMGF (BATS)
ISHARES MSCI EMERGING MARKETS MULTIFACTOR ETF ETF
45,79 USD
Cours actuels de ISHARES MSCI EMERGING MARKETS MULTIFACTOR ETF
Bourse | Ticker | Devise | Dernier échange | Cours | Variation journalière | Variation journalière % |
---|---|---|---|---|---|---|
NYSE |
EMGF
|
USD
|
20.12.2024 21:59
|
45,79 USD
| 45,65 USD | 0,32 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | -3,92 % | -2,66 % | -3,74 % | -1,67 % | 9,36 % | 1,98 % |
Asset Allocation
Asset | Percentage % |
---|---|
Stock non-US | 99,86 % |
Cash | 0,14 % |
NotClassified | 0,00 % |
Other | 0,00 % |
Stock US | 0,00 % |
Bond | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
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 % |
Region Distribution
Region | Percentage % |
---|---|
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 % |
Sector Distribution
Sector | Percentage % |
---|---|
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 % |
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 to ISHARES MSCI EMERGING MARKETS MULTIFACTOR ETF ETF
Name ISHARES MSCI EMERGING MARKETS MULTIFACTOR ETF
Company iShares MSCI Emerging Markets Multifactor ETF
Symbol EMGF
Primary Exchange
BATS
ISIN US46434G8895
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 663 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 |
More Shares
Investors who ISHARES MSCI EMERGING MARKETS MULTIFACTOR ETF hold also have the following shares in their portfolio:
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