iShares Emerging Markets Equity Factor ETF
BlackRock, Inc. EMGF ETF
| EMGF Price | $46.71 |
Market Cap | $659.13M |
| Annual Dividend Yield | 5.32% |
Annual Dividend | $2.50 |
| Yearly Management Fee | 0.25% |
Asset Class | Equity |
| Focus | Total market |
Category | Size And Style, Total Market |
| Niche | Broad-based |
Last 24h Volume | $24.91K |
| Portfolio Management Company | BlackRock, Inc. |
Discount/Premium to NAV | -0.33% |
| Inception Date | Dec 08, 2015 |
Market Cap Rank | 887 |
| Monthly AUM Growth | -0.97% |
Holdings Region | Emerging markets |
| Management Style | Passive |
Leverage | Non-Leveraged |
iShares Emerging Markets Equity Factor ETF is an ETF issued by BlackRock, Inc. on Dec 08 2015.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Total market".
As of today, the price of EMGF ETF according to its net asset value is discounted at -0.33%.
While the total value of the fund shows $-6,469,082 decrease compared to the previous month, its price is traded daily at a decrease of -0.49%.
The annual dividend yield of EMGF ETF is 5.32%, whereas its main asset area is Emerging markets.
EMGF ETF, whose 24-hour total volume is $24.91K, has experienced a $0 cash outflow in the last month.
In addition, iShares Emerging Markets Equity Factor ETF's one-year net asset value total return is 18.35%.
EMGF ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.49% |
1.92% |
-1.43% |
-0.72% |
5.07% |
10.35% |
11.61% |
EMGF ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| -1.99% |
0.13% |
10.61% |
18.35% |
3.33% |
33.76% |
EMGF ETF Fund Flows Chart
EMGF ETF Market Cap Chart
EMGF ETF NAV Growth Chart
EMGF ETF Comments
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