Proyeksi Harga EMGF & Analisis ETF - Dividen·Biaya Pengelolaan·Komposisi Saham·NAV·RSI·MACD | Saham AS Hari Ini
26 Okt pukul 5:05 PM ET (Korea 10/27 06:05)
Tabel metrik lengkap
| Category | Global or ExUS Equities - Factor & Thematic | Expense | 0.26% | Return% 1Y | 18.23% | Total Holdings | 748 | Perf Week | -2.11% | Volume | 269,198 |
| Asset Type | Equities (Stocks) | AUM | $1.81B | Return% 3Y | 22.78% | NAV | $66.18 | Perf Month | -8.59% | Avg Volume | 0.15M |
| ETF Type | Global Ex. US Equities | Dividend TTM | $1.44 (2.17%) | Return% 5Y | 8.79% | 52W High | -13.19% | Perf Quarter | 0.15% | Rel Volume | 1.75 |
| Active/Passive | Passive | Div Gr. 3/5Y | -4.19% 8.81% | Return% 10Y | 8.96% | 52W Low | 19.61% | Perf Half Y | -1.96% | Prev Close | $66.51 |
| IPO | 2015/12/10 | Flows% 1M | 0.74% | Return% SI | 9.79% | RSI (14) | 31.97 | Perf YTD | 14.92% | Price | $66.48 |
| Beta | 0.75 | Flows% 3M | 2.4% | Flows% YTD | 20.26% | Flows% 1Y | 24.48% | Perf Year | 13.84% | Volatility(W/M) | 1.18% 1.06% |
| SMA20 | -4.81% | SMA50 | -6.61% | SMA200 | -2.44% | ATR | 1.11 | ||||
iShares Emerging Markets Equity Factor ETFEMGF | CBOE | Pasar berkembang 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.
10 terbesar mencakup 31% dari dana
TSM Taiwan Semiconductor Manufacturing Company Limited 10.26% 
SKHY SK hynix Inc. 4.48% 
BABA Alibaba Group Holding Limited 1.93% Dalam 1 tahun terakhir, sedang
13% di bawah harga tertinggi 1 tahun.
Diperdagangkan lebih banyak dari biasanya. Itu 175% dari volume rata-ratanya.
Kinerja jangka panjangnya cenderung datar
Jika dibeli 5 tahun lalu, imbal hasil Anda sekarang +26.6%. Dalam periode yang sama S&P 500 mencatat +68%.
Ketuk untuk melihat angka
Harganya bergerak besar
Pada titik terburuk (Januari 2018) turun 40% dan butuh 288 hari untuk pulih.
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Dividennya tergolong kecil
Membagikan dividen sebesar 2.17% per tahun.
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Uang terus masuk
Selama setahun terakhir, uang baru setara 24.5% aset masuk.
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EDC Direxion Daily MSCI Emerging Markets Bull 3X ETF 122M 
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% 
Pertanyaan umum
Berapa jumlah saham yang dimiliki EMGF?
EMGF memiliki total 748 saham, dengan AUM sekitar $1.8B.
Apakah EMGF memberikan dividen (distribusi)?
Tingkat distribusi EMGF sekitar 2.17%.
Berapa tertinggi dan terendah 52 minggu EMGF?
EMGF mencatat tertinggi $76.58 dan terendah $55.58 dalam 52 minggu terakhir.
