EMGF
iShares MSCI Emerging Mkts Mltfctr ETF
MSCI EM Diversified Multi-Factor NR USD
NAV as of
4 Week: 43.73 - 46.91
52 Week: 43.73 - 55.13
Latest Closing Price
45.58
Premium / Discount
-0.1
Expense Ratio
0.45%
Investment Objective
The investment seeks to track the investment results of the MSCI Emerging Markets Diversified Multiple-Factor Index. 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.
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | -10.85 | 1.36 | -7.95 |
| 1 Day | 1.06 | 0.00 | 0.00 |
| 1 Week | 1.13 | 2.48 | 0.46 |
| 1 Month | 1.30 | 6.49 | 0.20 |
| 3 Months | -9.22 | 12.11 | -0.76 |
| 6 Months | -8.55 | 14.51 | -0.59 |
| 1 Year | -15.61 | 17.73 | -0.88 |
| 2 Years | 21.58 | 25.69 | 0.84 |
| 3 Years | 16.25 | 40.41 | 0.40 |
| 5 Years | 7.91 | 47.80 | 0.17 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | |
| Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 9.2189 | 40.4230 | -18.6412 | 19.5537 | 10.6751 | 6.3810 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 45.0000 | 21.0000 | 75.0000 | 47.0000 | 75.0000 | 23.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 29/12/2021 | 04/01/2022 | 0.0287 |
| 12/12/2021 | 16/12/2021 | 0.9010 |
| 09/06/2021 | 15/06/2021 | 0.3399 |
| 13/12/2020 | 17/12/2020 | 0.5472 |
| 15/12/2019 | 19/12/2019 | 0.7508 |
| 16/06/2019 | 20/06/2019 | 0.4494 |
| 18/06/2018 | 24/06/2018 | 0.3230 |
| 27/12/2017 | 03/01/2018 | 0.0376 |
| 18/12/2017 | 25/12/2017 | 0.6591 |
| 19/06/2017 | 25/06/2017 | 0.2655 |
Portfolio Data
Total Number of Holdings: 268
Number of Bond Holdings: 0
Number of Equity Holdings: 244
Total Market Value: 865,479,038
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 4.3602 | 2,125,000 | 0 | 37,675,520 |
| 2 | China Construction Bank Corp Class H | 3.4740 | 41,631,000 | 0 | 30,017,511 |
| 3 | POSCO Holdings Inc | 2.4237 | 91,176 | 0 | 20,942,185 |
| 4 | Kia Corp | 2.3827 | 315,242 | 0 | 20,588,250 |
| 5 | United Microelectronics Corp | 1.9808 | 10,250,000 | 0 | 17,115,124 |
| 6 | Tencent Holdings Ltd | 1.9475 | 395,500 | 0 | 16,828,072 |
| 7 | HCL Technologies Ltd | 1.9425 | 1,335,448 | 0 | 16,784,552 |
| 8 | China Shenhua Energy Co Ltd Class H | 1.5898 | 4,155,500 | 0 | 13,737,321 |
| 9 | PetroChina Co Ltd Class H | 1.5384 | 25,956,000 | 0 | 13,292,456 |
| 10 | Samsung Electronics Co Ltd | 1.5292 | 251,675 | 0 | 13,213,062 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 30.78 |
| Large | 48.96 |
| Medium | 19.31 |
| Small | 0.58 |
| Micro | 0.00 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
6.9152
Price/Book*
0.9826
Price/Sales*
0.6914
Price/Cash Flow*
3.4268
Dividend Yield*
4.4453
Growth Measures
Long-Term Earnings
8.9221
Historical Earnings
21.3497
Sales Growth
11.2318
Cash-Flow Growth
21.8126
Book-Value Growth
10.5759
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 1.40 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| N.A | |
Data Source: Morningstar
© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.
Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.
For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.
