EMGF iShares MSCI Emerging Mkts Mltfctr ETF
MSCI EM Diversified Multi-Factor NR USD

NAV as of 25-May-2022

44.8645

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

Fund Manager:
iShares
Asset Under Management:
865,479,038
Launch Date:
07/12/2015
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
268
Trading Currency:
USD
Style:
Large Value
Region/Sector/Strategy:
Emerging Markets / N.A / N.A
Exchange:
CBOEBZX

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-10.851.36-7.95
1 Day1.060.000.00
1 Week1.132.480.46
1 Month1.306.490.20
3 Months-9.2212.11-0.76
6 Months-8.5514.51-0.59
1 Year-15.6117.73-0.88
2 Years21.5825.690.84
3 Years16.2540.410.40
5 Years7.9147.800.17
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00009.218940.4230-18.641219.553710.67516.3810
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.000045.000021.000075.000047.000075.000023.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
29/12/202104/01/20220.0287
12/12/202116/12/20210.9010
09/06/202115/06/20210.3399
13/12/202017/12/20200.5472
15/12/201919/12/20190.7508
16/06/201920/06/20190.4494
18/06/201824/06/20180.3230
27/12/201703/01/20180.0376
18/12/201725/12/20170.6591
19/06/201725/06/20170.2655

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
1Taiwan Semiconductor Manufacturing Co Ltd4.36022,125,000037,675,520
2China Construction Bank Corp Class H3.474041,631,000030,017,511
3POSCO Holdings Inc2.423791,176020,942,185
4Kia Corp2.3827315,242020,588,250
5United Microelectronics Corp1.980810,250,000017,115,124
6Tencent Holdings Ltd1.9475395,500016,828,072
7HCL Technologies Ltd1.94251,335,448016,784,552
8China Shenhua Energy Co Ltd Class H1.58984,155,500013,737,321
9PetroChina Co Ltd Class H1.538425,956,000013,292,456
10Samsung Electronics Co Ltd1.5292251,675013,213,062

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant30.78
Large48.96
Medium19.31
Small0.58
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

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

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*1.40
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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