EMGF iShares Em Mkts Eq Fac ETF
STOXX Emerging Markets Eq Factor USD

NAV as of 17-Mar-2023

39.7532

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

Fund Manager:
iShares
Asset Under Management:
854,599,790
Launch Date:
07/12/2015
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
609
Trading Currency:
USD
Style:
Large Blend
Region/Sector/Strategy:
Emerging Markets / N.A / N.A
Exchange:
CBOEBZX

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-2.850.96-2.97
1 Day0.050.000.00
1 Week-0.892.51-0.36
1 Month-4.984.89-1.02
3 Months-2.187.86-0.28
6 Months-4.4113.74-0.32
1 Year-18.3318.86-0.97
2 Years-24.0625.44-0.95
3 Years26.2634.850.75
5 Years-24.1448.65-0.50
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00009.218940.4230-18.641219.553710.67516.3810-16.3900
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.000045.000021.000075.000047.000075.000023.000024.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
12/12/202218/12/20221.2057
08/06/202214/06/20220.4523
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

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
1Taiwan Semiconductor Manufacturing Co Ltd6.12503,032,000-15,00051,426,008
2Samsung Electronics Co Ltd4.0395720,426-20,21633,916,069
3Tencent Holdings Ltd3.6683712,3006,60030,799,710
4Alibaba Group Holding Ltd Ordinary Shares2.20761,785,14817,00018,535,473
5Infosys Ltd1.3775671,9876,39811,566,065
6Meituan Class B1.2102611,620010,160,875
7China Construction Bank Corp Class H1.170615,068,000142,0009,828,730
8Tata Consultancy Services Ltd1.0822235,9042,2469,086,344
9Reliance Industries Ltd1.0403324,312-53,2708,734,628
10HDFC Bank Ltd1.0240451,2784,2968,598,023

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant50.79
Large32.65
Medium14.29
Small0.93
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

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

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

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(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.