iShares Emerging Markets Equity Factor ETFCboe Consolidated Listings:EMGF
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- LAST PRICE47.21
- TODAY'S CHANGE (%)-0.06 (-0.13%)
- Bid / Lots47.17/ 9
- Ask / Lots47.25/ 1
- Open / Previous Close46.88 / 47.27
- Day Range
- 52 Week Range
- Volume4,409
- Overall Morningstar Rating4 out of 5 Starsout of 1153 funds
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| Company | Country | Symbol |
|---|
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- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | EMGF |
|---|---|---|
| 09:32 ET | 180 | 46.8799 |
| 09:33 ET | 100 | 46.8 |
| 10:06 ET | 132 | 46.91 |
| 10:24 ET | 100 | 46.96 |
| 10:29 ET | 410 | 47.01 |
| 10:36 ET | 692 | 47.08 |
| 10:44 ET | 191 | 47.03 |
| 10:47 ET | 113 | 47.07 |
| 10:49 ET | 239 | 47.055 |
| 10:51 ET | 300 | 47.0704 |
| 11:23 ET | 256 | 47.21 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 09/03/2024 | -0.34% |
| 09/04/2024 | -0.18% |
| 09/05/2024 | -0.44% |
| 09/06/2024 Largest Discount | -0.61% |
| 09/10/2024 | 0.03% |
| 09/11/2024 | 0.11% |
| 09/12/2024 | -0.11% |
| 09/13/2024 | 0.07% |
| 09/16/2024 | 0.11% |
| 09/17/2024 | 0.16% |
| 09/18/2024 | 0.18% |
| 09/19/2024 | 0.23% |
| 09/20/2024 | 0.15% |
| 09/23/2024 | 0.13% |
| 09/24/2024 Largest Premium | 1.07% |
| 09/25/2024 | 0.25% |
| 09/26/2024 | 0.86% |
| 09/27/2024 | 0.58% |
| 09/30/2024 | 0.05% |
| 10/01/2024 | -0.24% |
| 10/02/2024 | 0.43% |
| 10/03/2024 | 0.04% |
| 10/04/2024 | 0.08% |
| 10/07/2024 | 0.92% |
| 10/08/2024 | 0.11% |
| 10/09/2024 | 0.34% |
| 10/10/2024 | 0.42% |
| 10/11/2024 | 0.39% |
| 10/14/2024 | 0.00% |
| 10/15/2024 | 0.02% |
| 10/16/2024 | 0.09% |
| 10/17/2024 | 0.35% |
| 10/18/2024 | 0.27% |
| 10/21/2024 | 0.14% |
| 10/22/2024 | 0.38% |
| 10/23/2024 | 0.46% |
| 10/24/2024 | 0.38% |
| 10/25/2024 | 0.39% |
| 10/28/2024 | 0.31% |
| 10/29/2024 | 0.05% |
| 10/30/2024 | 0.35% |
| 10/31/2024 | 0.59% |
| 11/01/2024 | 0.21% |
| 11/04/2024 | 0.19% |
| 11/05/2024 | 0.07% |
| 11/06/2024 | -0.23% |
| 11/07/2024 | 0.69% |
| 11/08/2024 | -0.06% |
| 11/11/2024 | -0.02% |
| 11/12/2024 | -0.06% |
| 11/13/2024 | 0.12% |
| 11/14/2024 | 0.18% |
| 11/15/2024 | 0.24% |
| 11/18/2024 | 0.18% |
| 11/19/2024 | 0.21% |
| 11/20/2024 | -0.03% |
| 11/21/2024 | 0.17% |
| 11/22/2024 | 0.20% |
| 11/25/2024 | 0.36% |
| 11/26/2024 | 0.20% |
| 11/27/2024 | 0.72% |
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.
Asset Class
| Non-US Stock | 99.8% |
|---|---|
| Cash | 0.2% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
| Preferred | 0 |
Sectors
| Technology | 23.9% |
|---|---|
| Financial Serv.s | 21.6% |
| Consumer Cyclical | 14.2% |
| Communication Services | 8.6% |
| Industrials | 8.0% |
| Consumer Defensive | 6.1% |
| Energy | 5.0% |
| Basic Mat. | 4.9% |
| Healthcare | 3.1% |
| Utilities | 3.1% |
| Real Estate | 1.0% |
Geographic Region
| Asia/Oceania | 35.9% |
|---|---|
| Latin America | 6.5% |
| Africa | 2.5% |
| Europe | 0.7% |
| United States | 0 |
| Canada | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | Long | 9.1% | 0.00% | $62.7M |
Tencent Holdings Ltd | Long | 3.7% | 0.00% | $25.6M |
Samsung Electronics Co Ltd | Long | 2.8% | 0.00% | $19.3M |
Alibaba Group Holding Ltd Ordinary Shares | Long | 2.2% | 0.00% | $15.0M |
Meituan Class B | Long | 1.7% | 0.00% | $11.6M |
PDD Holdings Inc ADR | Long | 1.4% | 0.00% | $9.3M |
China Construction Bank Corp Class H | Long | 1.1% | 0.00% | $7.9M |
Infosys Ltd | Long | 1.1% | 0.00% | $7.7M |
Tata Consultancy Services Ltd | Long | 1.1% | 0.00% | $7.5M |
ICICI Bank Ltd | Long | 1.0% | 0.00% | $6.6M |
Reports
- ManagedInvestmentETF11/10/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 4 out of 5 Stars |
| 3 Year Rating | 4 out of 5 Stars |
| 5 Year Rating | 4 out of 5 Stars |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | STOXX Emerging Markets Eq Factor NR USD |
|---|---|
Category | |
Sponsor | BlackRock Fund Advisors |
Inception | December 8, 2015 |
The investment 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.
| Total Net Assets | $683.1M |
|---|---|
| Shares Out. | 15.1M |
| Net Asset Value (NAV) | $46.93 |
| Prem/Discount to NAV | 0.72% |
| P/E Ratio | 13.1 |
| Dividend Yield | 5.29% |
| Dividend per Share | 2.50 USD |
| Ex-Dividend Date | 06/11/2024 |
| Dividend Payment Date | 06/17/2024 |
| Beta | --- |
| Morningstar Investment Style | Diversified Emerging Mkts |
| Equity Style | Large Cap Blend |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.25% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.26% |