EMGF
iShares Em Mkts Eq Fac ETF
STOXX Emerging Markets Eq Factor USD
NAV as of
4 Week: 39.52 - 41.71
52 Week: 38.04 - 49.93
Latest Closing Price
39.87
Premium / Discount
0.23
Expense Ratio
0.25%
Investment Objective
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.
Main Fund Characteristics
Performance
Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
---|---|---|---|
YTD | -2.85 | 0.96 | -2.97 |
1 Day | 0.05 | 0.00 | 0.00 |
1 Week | -0.89 | 2.51 | -0.36 |
1 Month | -4.98 | 4.89 | -1.02 |
3 Months | -2.18 | 7.86 | -0.28 |
6 Months | -4.41 | 13.74 | -0.32 |
1 Year | -18.33 | 18.86 | -0.97 |
2 Years | -24.06 | 25.44 | -0.95 |
3 Years | 26.26 | 34.85 | 0.75 |
5 Years | -24.14 | 48.65 | -0.50 |
10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
Price (%) | 0.0000 | 0.0000 | 0.0000 | 9.2189 | 40.4230 | -18.6412 | 19.5537 | 10.6751 | 6.3810 | -16.3900 |
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 | 45.0000 | 21.0000 | 75.0000 | 47.0000 | 75.0000 | 23.0000 | 24.0000 |
Dividend Frequency
Lastest Dividend
Ex Date | Payment Date | Dividend Payout per unit |
---|---|---|
12/12/2022 | 18/12/2022 | 1.2057 |
08/06/2022 | 14/06/2022 | 0.4523 |
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 |
Portfolio Data
Total Number of Holdings: 609
Number of Bond Holdings: 0
Number of Equity Holdings: 590
Total Market Value: 854,599,790
Portfolio Composition
Top 10 Holdings
% Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
---|---|---|---|---|---|
1 | Taiwan Semiconductor Manufacturing Co Ltd | 6.1250 | 3,032,000 | -15,000 | 51,426,008 |
2 | Samsung Electronics Co Ltd | 4.0395 | 720,426 | -20,216 | 33,916,069 |
3 | Tencent Holdings Ltd | 3.6683 | 712,300 | 6,600 | 30,799,710 |
4 | Alibaba Group Holding Ltd Ordinary Shares | 2.2076 | 1,785,148 | 17,000 | 18,535,473 |
5 | Infosys Ltd | 1.3775 | 671,987 | 6,398 | 11,566,065 |
6 | Meituan Class B | 1.2102 | 611,620 | 0 | 10,160,875 |
7 | China Construction Bank Corp Class H | 1.1706 | 15,068,000 | 142,000 | 9,828,730 |
8 | Tata Consultancy Services Ltd | 1.0822 | 235,904 | 2,246 | 9,086,344 |
9 | Reliance Industries Ltd | 1.0403 | 324,312 | -53,270 | 8,734,628 |
10 | HDFC Bank Ltd | 1.0240 | 451,278 | 4,296 | 8,598,023 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
Size | % of portfolio |
---|---|
Giant | 50.79 |
Large | 32.65 |
Medium | 14.29 |
Small | 0.93 |
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*
10.4441
Price/Book*
1.3736
Price/Sales*
0.9751
Price/Cash Flow*
4.3465
Dividend Yield*
4.8913
Growth Measures
Long-Term Earnings
10.4014
Historical Earnings
22.5295
Sales Growth
11.9594
Cash-Flow Growth
8.3888
Book-Value Growth
7.7711
*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
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