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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(4) are provided solely for informational purposes;
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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.
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