iShares Emerging Markets Equity Factor ETF
EMGF
BATS
| Weiss Ratings | EMGF - BATS | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | EMGF - BATS | Click to Compare |
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| Price | $53.73 | |||
| Company Info | EMGF - BATS | Click to Compare |
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| Provider | iShares | |||
| Manager/Tenure (Years) | Jennifer Hsui (9), Paul Whitehead (3), Peter Sietsema (0), 2 others | |||
| Website | http://www.ishares.com | |||
| Phone Number | 800-474-2737 | |||
| Fund Information | EMGF - BATS | Click to Compare |
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| Fund Name | iShares Emerging Markets Equity Factor ETF | |||
| Category | Diversified Emerging Mkts | |||
| Sub-Category | Global Emerging Markets Equity | |||
| Prospectus Objective | Diversified Emerging Markets | |||
| Inception Date | Dec 08, 2015 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | EMGF - BATS | Click to Compare |
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| Dividend Yield | 3.41% | |||
| Dividend | EMGF - BATS | Click to Compare |
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| Dividend Yield (Forward) | 3.56% | |||
| Asset Allocation | EMGF - BATS | Click to Compare |
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| Cash | 0.03% | |||
| Stock | 99.98% | |||
| U.S. Stock | 0.52% | |||
| Non-U.S. Stock | 99.46% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | EMGF - BATS | Click to Compare |
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| 7-Day Total Return | 2.35% | |||
| 30-Day Total Return | 2.99% | |||
| 60-Day Total Return | 8.47% | |||
| 90-Day Total Return | 14.14% | |||
| Year to Date Total Return | 20.85% | |||
| 1-Year Total Return | 27.30% | |||
| 2-Year Total Return | 38.96% | |||
| 3-Year Total Return | 43.48% | |||
| 5-Year Total Return | 44.64% | |||
| Price | EMGF - BATS | Click to Compare |
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| Closing Price | $51.97 | |||
| 1-Month Low Price | $51.93 | |||
| 1-Month High Price | $53.99 | |||
| 52-Week Low Price | $41.37 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $53.99 | |||
| 52-Week High Price (Date) | Jul 23, 2025 | |||
| NAV | EMGF - BATS | Click to Compare |
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| 1-Month Low NAV | $51.66 | |||
| 1-Month High NAV | $53.71 | |||
| 52-Week Low NAV | $41.73 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $53.71 | |||
| 52-Week High Price (Date) | Jul 23, 2025 | |||
| Beta / Standard Deviation | EMGF - BATS | Click to Compare |
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| Beta | 1.01 | |||
| Standard Deviation | 15.88 | |||
| Balance Sheet | EMGF - BATS | Click to Compare |
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| Total Assets | 922.48M | |||
| Operating Ratios | EMGF - BATS | Click to Compare |
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| Expense Ratio | 0.26% | |||
| Turnover Ratio | 29.00% | |||
| Performance | EMGF - BATS | Click to Compare |
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| Last Bull Market Total Return | 6.09% | |||
| Last Bear Market Total Return | -10.72% | |||