EMGF Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Oct 27 at 4:01 PM ET (Korea 10/28 05:01)
Full metrics table
| Category | Global or ExUS Equities - Factor & Thematic | Expense | 0.26% | Return% 1Y | 17.29% | Total Holdings | 745 | Perf Week | -1.07% | Volume | 77,322 |
| Asset Type | Equities (Stocks) | AUM | $1.81B | Return% 3Y | 22.93% | NAV | $66.29 | Perf Month | -6.42% | Avg Volume | 0.16M |
| ETF Type | Global Ex. US Equities | Dividend TTM | $1.44 (2.14%) | Return% 5Y | 8.78% | 52W High | -12.14% | Perf Quarter | 3.32% | Rel Volume | 0.5 |
| Active/Passive | Passive | Div Gr. 3/5Y | -4.19% 8.81% | Return% 10Y | 9.08% | 52W Low | 21.05% | Perf Half Y | 0.13% | Prev Close | $66.48 |
| IPO | 2015/12/10 | Flows% 1M | 0.73% | Return% SI | 9.78% | RSI (14) | 37.65 | Perf YTD | 16.3% | Price | $67.28 |
| Beta | 0.75 | Flows% 3M | 2.4% | Flows% YTD | 20.22% | Flows% 1Y | 24.43% | Perf Year | 13.84% | Volatility(W/M) | 1.18% 1.06% |
| SMA20 | -3.33% | SMA50 | -5.35% | SMA200 | -1.31% | ATR | 1.1 | ||||
iShares Emerging Markets Equity Factor ETF seeks to track the investment results of the the STOXX Emerging Markets Equity Factor Index. 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.
The top 10 make up 31% of the fund
TSM Taiwan Semiconductor Manufacturing Company Limited 10.26% 
SKHY SK hynix Inc. 4.48% 
BABA Alibaba Group Holding Limited 1.93% Over the past 1 year, roughly in the middle
12% below its 1-year high.
Traded less than usual. That is 50% of its average volume.
Long-term returns are roughly flat
Bought 5 years ago, your return today would be +29.1%. The S&P 500 did +70% over the same period.
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The price swings a lot
At its worst (January 2018) it fell 40% and took 288 days to recover.
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The dividend is on the small side
Pays 2.14% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 24.4% of assets came in.
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EDC Direxion Daily MSCI Emerging Markets Bull 3X ETF 121M 
EET ProShares Ultra MSCI Emerging Markets 2x Shares 32M 
EDZ-1× Direxion Daily MSCI Emerging Markets Bear 3X ETF 27M 
EUM-1× ProShares Short MSCI Emerging Markets -1x Shares 15M 
EEV-1× ProShares UltraShort MSCI Emerging Markets -2x Shares 3M 
FNDE Schwab Fundamental Emerging Markets Equity ETF 0.39% 
FRDM Freedom 100 Emerging Markets ETF 0.49% 
PXH Invesco RAFI Emerging Markets ETF 0.47% 
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.32% 
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.35% 
KLMN Invesco MSCI North America Climate ETF 0.09% 
FINA Fidelity MSCI North American Subset Index ETF 0.09% 
VSGX Vanguard ESG International Stock ETF 0.1% 
FAQ
How many holdings does EMGF have?
EMGF holds a total of 745 securities, with an AUM of approximately $1.8B.
Does EMGF pay dividends (distributions)?
EMGF's distribution yield is approximately 2.14%.
What is the 52-week high and low for EMGF?
EMGF has recorded a 52-week high of $76.58 and a low of $55.58.
