EMGF Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
EMGF
iShares Emerging Markets Equity Factor ETF
$72.62
+0.84 ▲ +1.17%
September 11 at 4:00 PM ET (Korea 9/12 05:00)$72.62
+0.00 +0.00%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.26%
Annual operating cost
Net Assets (AUM)
$2.0B
about 3 trillion KRW
Holdings
1414 items
Dividend Yield
1.99%
Management Style
Passive
| Category | Global or ExUS Equities - Factor & Thematic | Asset Type | Equities (Stocks) | Return% 1Y | 33.96% | Total Holdings | 1414 | Perf Week | 0.19% |
| ETF Type | Global Ex. US Equities | Active/Passive | Passive | Return% 3Y | 24.37% | AUM | $2.0B | Perf Month | 2.27% |
| Expense | 0.26% | NAV | $72.13 | Return% 5Y | 9.85% | 52W High | -5.17% | Perf Quarter | -0.19% |
| Dividend TTM | $1.44 (1.99%) | Div Gr. 3/5Y | -4.19% 8.81% | Return% 10Y | 9.94% | 52W Low | 32.33% | Perf Half Y | 20.01% |
| Flows% 1M | 1.51% | Flows% YTD | 17.51% | Return% SI | 10.69% | Volatility(W/M) | 1% 0.93% | Perf YTD | 25.53% |
| SMA20 | 0.78% | SMA50 | 3.06% | SMA200 | 9.78% | RSI (14) | 55.2 | Beta | 0.72 |
| IPO | 2015/12/10 | Prev Close | $71.78 | Perf Year | 29.95% | Avg Volume | 0.16M | Price | $72.62 |
ETF at a Glance
0.26% Total Expense Ratio Annual · lower is better
$2.0B AUM Assets Under Management
1.99% Dividend Rate Semi-Annual
1414 Holdings Passive
Sector Distribution
Technology 29.8%
Financial 8.4%
Basic Materials 3.7%
Consumer Defensive 1.6%
Industrials 1.4%
Consumer Cyclical 1.3%
Energy 0.8%
Utilities 0.6%
Top Holdings
Taiwan Semiconductor Manufacturing Co., Ltd. 11.05%2 Taiwan Semiconductor Manufacturing Company Limited 10.85%3 Samsung Electronics Co., Ltd. 8.33%4 Samsung Electronics Co., Ltd. 6.51%5 
SK hynix Inc. 5.85%6 Tencent Holdings Limited 3.34%7 SK hynix Inc. 3.05%8 BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares 2.86%9 
Alibaba Group Holding Limited 2.64%10 Tencent Holdings Limited 2.51%
Key Facts
CategoryGlobal or ExUS Equities - Factor & Thematic
TypeGlobal Ex. US Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$72.13
Listed12/10/2015
Returns
1Y33.96%
3Y24.37%
5Y9.85%
10Y9.94%
Since Inception10.69%
Price Performance
1 Week0.19%
1 Month2.27%
3M-0.19%
6M20.01%
YTD25.53%
1Y29.95%
vs 52W High-5.17%
vs 52W Low32.33%
Fund Flow
1 Month1.51%
3M3.84%
YTD17.51%
1Y33.91%
Trading Info
Volume326,260
Average Volume0.16M
Relative Volume2.06
Previous Close$71.78
Current Price$72.62
Technical
RSI (14)55.2
SMA 200.78%
SMA 503.06%
SMA 2009.78%
ATR1.04
Beta0.72
Volatility (Weekly/Monthly)1% / 0.93%
Dividend
Dividend Rate1.99%
Dividend CycleSemi-Annual
Last Ex-Dividend Date06/15
Latest Dividend$0.61
Related ETFs
Derivative ETFs
EDCDirexion Daily MSCI Emerging Markets Bull 3X ETF 
EETProShares Ultra MSCI Emerging Markets 2x Shares 
EDZDirexion Daily MSCI Emerging Markets Bear 3X ETF -1×
EUMProShares Short MSCI Emerging Markets -1x Shares -1×
EEVProShares UltraShort MSCI Emerging Markets -2x Shares -1×
EMXXCorgi Emerging Markets 2x Daily ETF Similar ETFs
FNDESchwab Fundamental Emerging Markets Equity ETF
FRDMAlpha Architect Freedom 100 Emerging Markets ETF
XSOEWisdomTree Emerging Markets ex-State-Owned Enterprises Fund
PXHInvesco RAFI Emerging Markets ETF
GEMGoldman Sachs ActiveBeta Emerging Markets Equity ETFC
1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? A
Holding long would have paid off
Would have changed by +72.6% if bought 5 years ago.
Tap to view numbers
How about dividends? B
The dividend is on the small side
Pays 1.99% annually in dividends.
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ETFs holding this stock 6 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
ETFs holding this stockWeight
FINT 0.11%Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
EDC 180M EET 47M EDZ 22M EUM 13M EEV 2M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
EMGF - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does EMGF have?
EMGF holds a total of 1,414 securities, with an AUM of approximately $2.0B.
Does EMGF pay dividends (distributions)?
EMGF's distribution yield is approximately 1.99%.
What is the 52-week high and low for EMGF?
EMGF has recorded a 52-week high of $76.58 and a low of $54.88.
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