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 | $60.35 | |||
| Company Info | EMGF - BATS | Click to Compare |
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| Provider | iShares | |||
| Manager/Tenure (Years) | Jennifer Hsui (10), Peter Sietsema (0), Matt Waldron (0), 1 other | |||
| Website | http://www.ishares.com | |||
| Phone Number | 415-670-2000 | |||
| 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 | 2.19% | |||
| Dividend | EMGF - BATS | Click to Compare |
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| Dividend Yield (Forward) | 2.73% | |||
| Asset Allocation | EMGF - BATS | Click to Compare |
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| Cash | 0.32% | |||
| Stock | 99.63% | |||
| U.S. Stock | 0.54% | |||
| Non-U.S. Stock | 99.09% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.06% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | EMGF - BATS | Click to Compare |
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| 7-Day Total Return | 2.16% | |||
| 30-Day Total Return | -3.47% | |||
| 60-Day Total Return | -3.28% | |||
| 90-Day Total Return | 2.34% | |||
| Year to Date Total Return | 4.53% | |||
| 1-Year Total Return | 35.27% | |||
| 2-Year Total Return | 43.42% | |||
| 3-Year Total Return | 64.50% | |||
| 5-Year Total Return | 39.03% | |||
| Price | EMGF - BATS | Click to Compare |
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| Closing Price | $60.35 | |||
| 1-Month Low Price | $58.23 | |||
| 1-Month High Price | $62.92 | |||
| 52-Week Low Price | $41.37 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $67.35 | |||
| 52-Week High Price (Date) | Feb 25, 2026 | |||
| NAV | EMGF - BATS | Click to Compare |
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| 1-Month Low NAV | $58.26 | |||
| 1-Month High NAV | $62.62 | |||
| 52-Week Low NAV | $41.73 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $67.09 | |||
| 52-Week High Price (Date) | Feb 25, 2026 | |||
| Beta / Standard Deviation | EMGF - BATS | Click to Compare |
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| Beta | 1.02 | |||
| Standard Deviation | 11.96 | |||
| Balance Sheet | EMGF - BATS | Click to Compare |
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| Total Assets | 1.70B | |||
| Operating Ratios | EMGF - BATS | Click to Compare |
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| Expense Ratio | 0.26% | |||
| Turnover Ratio | 20.00% | |||
| Performance | EMGF - BATS | Click to Compare |
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| Last Bull Market Total Return | 6.09% | |||
| Last Bear Market Total Return | -10.72% | |||