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ETFs

iShares Emerging Markets Equity Factor ETF

EMGF
$--
Today’s Change
-- (--)

Snapshot
*

Inception Date
Dec 08 2015
Expense Ratio
0.25%
Type
Global Ex. US Equities
Fund Owner
Blackrock (iShares)
Volume (1m avg. daily)
$1,431,880
AUM
$594,980,672
Associated Index
MSCI Emerging Market Diversified Multiple-Factor Index
Inverse/Leveraged
No
Passive/Active
Passive
Fractionable on Composer
Yes
Prospectus
View

Top 10 Holdings

2330
Taiwan Semiconductor Manufacturing
5.54%
005930
Samsung Electronics
4.11%
700
Tencent Holdings Ltd.
3.34%
9988
Alibaba Group Holding Ltd
2.48%
500209
Infosys Ltd
1.31%
3690
Meituan - Ordinary Shares - Class B
1.26%
532540
Tata Consultancy Services Ltd.
1.20%
PDD
PDD Holdings Inc - ADR
1.14%
500180
HDFC Bank Ltd.
1.05%
939
China Construction Bank Corp. - Ordinary Shares - Class H
1.01%
Invest with EMGF

What is EMGF?

The iShares Edge MSCI Multifactor Emerging Markets ETF seeks to track the investment results of an index composed of stocks of large- and mid-capitalization companies in emerging markets that have favorable exposure to target style factors subject to constraints. The MSCI Emerging Markets (EM) Diversified Multiple-Factor Index is based on MSCI Emerging Markets index, its parent index, which includes large and mid cap stocks across 23 Emerging Markets (EM) countries*. The index aims to maximize exposure to four factors Value, Momentum, Quality and Low Size -- while maintaining a risk profile similar to that of the underlying parent index.

ETFs related toEMGF

ETFs correlated to EMGF include DFAE, AVEM, IEMG

EMGF
BlackRock Institutional Trust Company N.A. - iShares Emerging Markets Equity Factor ETF
DFAE
Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
AVEM
American Century ETF Trust - Avantis Emerging Markets Equity ETF
IEMG
BlackRock Institutional Trust Company N.A. - iShares Core MSCI Emerging Markets ETF
DFEM
Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
EDC
Direxion Shares ETF Trust - Direxion Daily Emerging Markets Bull 3X Shares
EEM
BlackRock Institutional Trust Company N.A. - iShares MSCI Emerging Markets ETF
VWO
Vanguard Group, Inc. - Vanguard FTSE Emerging Markets ETF
SPEM
SSgA Active Trust - SPDR Portfolio Emerging Markets ETF
SCHE
Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
GEM
Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF

What is ETF correlation?

Correlation is a measure of the strength of the relationship between two ETFs. It quantifies the degree to which prices of the two ETFs typically move together.

Here, correlation is measured over the past year with the Pearson correlation coefficient (Pearon’s r), which ranges from -1 to 1.

Using ETF correlations in portfolio and strategy construction

ETF correlations can help you create investing strategies and portfolios. Use them to:

  • •Build a diversified portfolio from uncorrelated or inversely correlated ETFs with the aim of minimizing portfolio risk.
  • •Compare correlated or related ETFs to find one with a lower expense ratio or higher trading volume.
  • •Create an investing strategy that hedges an ETF with an uncorrelated or inversely correlated ETF.

Automated Strategies
Related toEMGF

#PTI

Pick the Trending Index

Category

Momentum, Grow Your Portfolio, Ride the Momentum

Risk Rating

Aggressive

#EMH

Emerging Markets with a Bond Hedge

Category

Momentum, Be Risk Aware, Diversification

Risk Rating

Aggressive

Create your own algorithmic trading strategy with EMGF using Composer

FAQ

EMGF is a Global Ex. US Equities ETF. The iShares Edge MSCI Multifactor Emerging Markets ETF seeks to track the investment results of an index composed of stocks of large- and mid-capitalization companies in emerging markets that have favorable exposure to target style factors subject to constraints. The MSCI Emerging Markets (EM) Diversified Multiple-Factor Index is based on MSCI Emerging Markets index, its parent index, which includes large and mid cap stocks across 23 Emerging Markets (EM) countries*. The index aims to maximize exposure to four factors Value, Momentum, Quality and Low Size -- while maintaining a risk profile similar to that of the underlying parent index.

EMGF tracks the MSCI Emerging Market Diversified Multiple-Factor Index.

No, EMGF is not actively managed. It is passively managed. In an actively managed fund, the fund manager makes decisions about how funds are invested. A passively managed fund typically tries to track or follow a market index.

Yes, EMGF is passively managed. A passively managed fund typically tries to track or follow a market index. In an actively managed fund, the fund manager makes decisions about how funds are invested.

The 1-month return on EMGF is -0.0017%. This is the percent change in the value of EMGF over the most recent 1-month period. The 3-month return on EMGF is 0.0019%. This is the percent change in the value of EMGF over the most recent 3-month period.

The standard deviation of EMGF for the past year is 0.169%. Standard deviation is the typical amount that the daily returns vary from the mean of the returns over the time period, standardized to a period of a year.

ETFs similar to EMGF include EZU, VEA, and EFA.

ETFs correlated to EMGF include DFAE, AVEM, and IEMG.

ETFs that are inversely correlated to EMGF include EDZ, YANG, and EFZ.

Disclaimers

*

We show information directly obtained from our data provider, Xignite. Data shown here is provided by Xignite, an unaffiliated third party. Composer believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate.

**

We show information based on calculations performed by Composer using data from our provider. Information provided here is based on calculations performed by Composer using data sourced from Xignite, an unaffiliated third party. Composer believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.