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iShares Emerging Markets Equity Factor ETF (EMGF)

51.49 +0.52 (+1.02%)
As of October 7 at 3:59 PM EDT. Market Open.
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DELL
  • Previous Close 50.97
  • Open 51.40
  • Bid 49.32 x 900
  • Ask 50.82 x 900
  • Day's Range 51.24 - 51.61
  • 52 Week Range 39.35 - 51.61
  • Volume 2,184
  • Avg. Volume 44,026
  • Net Assets 701.66M
  • NAV 50.93
  • PE Ratio (TTM) 11.89
  • Yield 5.01%
  • YTD Daily Total Return 19.92%
  • Beta (5Y Monthly) 0.90
  • Expense Ratio (net) 0.25%

The index is composed of large- and mid-capitalization equity securities from the STOXX Emerging Markets Index that are selected and weighted using an optimization process designed to maximize exposure to five target factors: momentum, quality, value, low volatility and size.

iShares

Fund Family

Diversified Emerging Mkts

Fund Category

701.66M

Net Assets

2015-12-08

Inception Date

Performance Overview: EMGF

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Trailing returns as of 10/4/2024. Category is Diversified Emerging Mkts.

YTD Return

EMGF
19.92%
Category
13.70%
 

1-Year Return

EMGF
34.51%
Category
22.96%
 

3-Year Return

EMGF
4.40%
Category
0.07%
 

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Holdings: EMGF

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Top 10 Holdings (24.76% of Total Assets)

SymbolCompany% Assets
2330.TW
Taiwan Semiconductor Manufacturing Company Limited 8.16%
0700.HK
Tencent Holdings Limited 3.89%
005930.KS
Samsung Electronics Co., Ltd. 2.93%
9988.HK
Alibaba Group Holding Limited 2.42%
3690.HK
Meituan 1.51%
PDD
PDD Holdings Inc. 1.44%
INFY.NS
Infosys Limited 1.15%
TCS.NS
Tata Consultancy Services Limited 1.12%
XTSLA
XTSLA 1.08%
00939
00939 1.06%

Sector Weightings

SectorEMGF
Technology   22.69%
Industrials   8.37%
Energy   5.72%
Utilities   3.21%
Healthcare   3.14%
Real Estate   0.98%

Related ETF News

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Research Reports: EMGF

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  • Lowering target price to $123.00

    AMERICAN FINANCIAL GROUP INC has an Investment Rating of HOLD; a target price of $123.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Medium.

    Rating
    Price Target
     
  • Auto Dealer Stocks Falling Hard on Hyundai-Amazon Partnership Is Too Much Fear-Mongering

    Asbury Automotive Group is a regional collection of automobile dealerships that went public in March 2002. The company operates 138 new-vehicle stores, seven used-vehicle stores, and 32 collision centers. Over 70% of new-vehicle revenue is from luxury and import brands. Asbury also offers third-party financing and insurance products and its own F&I products via Total Care Auto. Asbury operates in 14 states (mostly Texas, the West, and the Southeast). Asbury store brands include David McDavid and Park Place in Texas, and the Larry H. Miller brand in the Western U.S. It plans to acquire Koons in the Washington, D.C. area in late 2023 or early 2024. Asbury generated $15.4 billion of revenue in 2022 and is based in the Atlanta area. The firm targets about $32 billion in 2025.

    Rating
    Price Target
     
  • Aegon Earnings: Presses Ahead in North America, but the Situation Remains Challenging in the U.K.

    Aegon is a life insurance and long-term savings company listed in the Netherlands. It listed on the Amsterdam Stock Exchange in the 1980s and now has mature operations in the United States, United Kingdom, and four growth markets of Brazil, China, Portugal, and Spain. Over recent years, Aegon has been moving through a substantial transformation program where management has sought to divest noncore operations and improve the risk profile of the business by separating the company into strategic and financial assets. Financial assets are the parts of the business that are now being run down. Here, Aegon is looking to cycle out of highly capital-consumptive and volatile earnings products and recycle funds into capital-light and more predictable strategic business groups.

    Rating
    Price Target
     
  • Raising target price to $117.00

    AMERICAN FINANCIAL GROUP INC has an Investment Rating of HOLD; a target price of $117.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Medium.

    Rating
    Price Target
     

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