iShares MSCI Emerging Mar... (EMGF)
45.03
0.38 (0.85%)
At close: Apr 17, 2025, 3:59 PM
45.02
-0.02%
After-hours: Apr 17, 2025, 04:15 PM EDT
0.85% (1D)
| Bid | 40.67 |
| Market Cap | 787.93M |
| AUM | 732M |
| NAV | 46.65 |
| EPS (ttm) | 3.78 |
| PE Ratio (ttm) | 11.91 |
| Shares Out | 17.5M |
| Inception Date | Dec 18, 2015 |
| Ask | 45.7 |
| Volume | 53.77K |
| Open | 45.20 |
| Previous Close | 44.65 |
| Day's Range | 44.99 - 45.26 |
| 52-Week Range | 41.01 - 51.61 |
| Holdings | 616 |
| Expense Ratio | 0.26% |
About EMGF
The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The underlying index is designed to select equity securities from the MSCI Emerging Markets Index (the "parent index") that have high exposure to four investment style factors: value, quality, momentum and low size, while maintaining a level of risk similar to that of the parent index.
Asset Class Equity
Ticker Symbol EMGF
Inception Date Dec 18, 2015
Provider Blackrock
Website Fund Home Page
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 25.20% |
| Financial Services | 21.68% |
| Consumer Cyclical | 11.67% |
| Communication Services | 8.50% |
| Industrials | 8.37% |
Top 10 Holdings 24.62% of assets
| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor... | 2330.TW | 7.95% |
| Tencent Holdings Ltd | 0700.HK | 4.37% |
| Alibaba Group Holdin... | 9988.HK | 2.81% |
| Samsung Electronics ... | 005930.KS | 2.60% |
| Meituan | 3690.HK | 1.38% |
| China Construction B... | 0939.HK | 1.32% |
| Pdd Holdings Inc. | PDD | 1.13% |
| Mediatek Inc | 2454.TW | 1.04% |
| Icici Bank Ltd | ICICIBANK.NS | 1.03% |
| Hdfc Bank Ltd | HDFCBANK.NS | 0.99% |
Dividends Dividend Yield 3.33%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 17, 2024 | $1.1596 | Dec 20, 2024 |
| Jun 11, 2024 | $0.3859 | Jun 17, 2024 |
| Dec 20, 2023 | $2.1095 | Dec 27, 2023 |
| Jun 7, 2023 | $0.4349 | Jun 13, 2023 |
| Dec 13, 2022 | $1.2057 | Dec 19, 2022 |
