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Equity

EMGF

iShares Edge MSCI Multifactor Emerging Markets ETF

Overview

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Performance

Performance

  • Returns

The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.

Growth of Hypothetical $10,000 The growth of hypothetical $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses were deducted.

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Distributions

Ex-Date Total Distribution Income
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Premium/Discount

Key Facts

Key Facts

Net Assets as of Jul 22, 2019 $403,706,592
Inception Date Dec 08, 2015
Exchange Cboe BZX formerly known as BATS
Asset Class Equity
Benchmark Index MSCI Emerging Market Diversified Multiple-Factor Index
Bloomberg Index Ticker M1EMDV
Shares Outstanding as of Jul 22, 2019 9,500,000
CUSIP 46434G889
Closing Price as of Jul 22, 2019 42.60
Options Available No
Secondary Benchmark MSCI Emerging Markets Index (Net)

Portfolio Characteristics

Portfolio Characteristics

This information must be preceded or accompanied by a current prospectus. For standardized performance, please see the Performance section above.

Sustainability Characteristics

Sustainability Characteristics

ESG metrics help investors evaluate companies based on environmental, social, and governance risks and opportunities — and the companies’ ability to manage them. They can help investors integrate material, non-financial information into their investment process. Learn more.

MSCI ESG % Coverage Percent by weight of a fund's holdings that have ESG Data. as of Jul 01, 2019 99.87%
Fund Lipper Global Classification The fund peer group as defined by the Lipper Global Classification. as of Jul 01, 2019 Equity Emerging Mkts Global
All data is from MSCI Fund Metrics as of Jul 01, 2019, based on holdings as of Apr 30, 2019.

For newly launched funds, sustainability characteristics are typically available 6 months after launch.

 

To be included in MSCI ESG Fund Metrics, 65% of the fund’s underlying holdings (excluding cash positions) must be covered by MSCI ESG Research, the fund’s holdings date must be less than one year old, and the fund must have at least ten securities.

 

Inclusion of Sustainability Characteristics is not indicative of a fund’s investment objective, nor is it an implication that a fund employs an ESG-related portfolio management strategy.

Holdings

Holdings

Ticker Name Sector Country Shares Market Value Weight (%) Price Exchange Currency Market Currency FX Rate Notional Value
Ticker Name Asset Class Weight (%) Price Shares Market Value Notional Value Sector SEDOL ISIN Exchange Country Currency Market Currency FX Rate
Ticker Name Asset Class Sector Country Market Value Price ISIN SEDOL Currency
Holdings are subject to change.

Exposure Breakdowns

Exposure Breakdowns

as of Jul 22, 2019

% of Market Value

Type Fund
Geographic exposure relates principally to the domicile of the issuers of the securities held in the product, added together and then expressed as a percentage of the product’s total holdings. However, in some instances it can reflect the country where the issuer of the securities carries out much of their business. Bonds are included in US bond indices when the securities are denominated in U.S. dollars regardless of the domicile of the issuer. 
as of Jul 22, 2019

% of Market Value

Type Fund
Allocations are subject to change.

Literature

Literature

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