US
iShares Emerging Markets Equity Factor ETF
EMGF · Equity
$70.59
-3.45%
Assets
n/a
Expense ratio
0.26%
Holdings
636
1Y return
+51.4%
Forward P/E
n/a
Top 10 holdings
+33.6%
Return and risk
| 1Y total return | +51.4% |
| 3Y total return | +95.1% |
| 5Y total return | +60.9% |
| 3Y CAGR | +24.9% |
| 5Y CAGR | +10.0% |
| Beta | 0.69 |
| RSI | 61.01 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 636 |
| Expense ratio | 0.26% |
| Dividend yield | +2.1% |
| Top 10 holdings | +33.6% |
| Volume | 174K |
All ETF indicators
| All Time High | 73.26 |
| All Time High Change | -3.41 |
| All Time High Date | 2026-05-11 |
| All Time Low | 29.43 |
| All Time Low Change | 140.43 |
| All Time Low Date | 2016-01-15 |
| Atr | 1.37 |
| Beta | 0.69 |
| Cagr10y | 10.91 |
| Cagr1y | 51.4 |
| Cagr3y | 24.95 |
| Cagr5y | 9.98 |
| Ch10y | 108.61 |
| Ch1m | 9.64 |
| Ch1w | 3.16 |
| Ch1y | 47.33 |
| Ch3m | 8.35 |
| Ch3y | 73.09 |
| Ch5y | 33.99 |
| Ch6m | 20.18 |
| Ch YTD | 22.32 |
| Close | 73.11 |
| Div CAGR3 | -4.2 |
| Div CAGR5 | 8.8 |
| Dividend Growth | -5.69 |
| Dividend Growth Years | 0 |
| Dividend Years | 10 |
| Dividend Yield | 2.07 |
| Dps | 1.46 |
| Ex Div Date | 2025-12-16 |
| High52 | 73.26 |
| High52ch | -3.64 |
| High52 Date | 2026-05-11 |
| Inception Date | 2015-12-08 |
| Isin | US46434G8895 |
| Last Dividend | 0.83 |
| Low52 | 48.82 |
| Low52ch | 44.59 |
| Low52 Date | 2025-05-13 |
| Ma150 | 61.37 |
| Ma150ch | 15.3 |
| Ma20 | 68.7 |
| Ma200 | 59.68 |
| Ma200ch | 18.56 |
| Ma20ch | 3 |
| Ma50 | 64.44 |
| Ma50ch | 9.81 |
| Payment Date | 2025-12-19 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 34.51 |
| Price Date | 2026-05-12 |
| Rsi | 61.01 |
| Rsi Monthly | 74.74 |
| Rsi Weekly | 67.59 |
| Sharpe Ratio | 2.08 |
| Sortino Ratio | 3.54 |
| Top10holdings | 33.56 |
| Tr10y | 181.56 |
| Tr1m | 9.64 |
| Tr1y | 51.36 |
| Tr3m | 8.35 |
| Tr3y | 95.1 |
| Tr5y | 60.9 |
| Tr6m | 21.95 |
| Tr YTD | 22.32 |