EMGF

Fund Description
The iShares Edge MSCI Multifactor Emerging Markets ETF seeks to track the investment results of an index composed of stocks of large- and mid-capitalization companies in emerging markets that have favorable exposure to target style factors subject to constraints. The MSCI Emerging Markets (EM) Diversified Multiple-Factor Index is based on MSCI Emerging Markets index, its parent index, which includes large and mid cap stocks across 23 Emerging Markets (EM) countries*. The index aims to maximize exposure to four factors Value, Momentum, Quality and Low Size -- while maintaining a risk profile similar to that of the underlying parent index.
Fund Profile
Fund Name iShares Edge MSCI Multifactor Emerging Markets ETF
Fund Exchange Ticker EMGF
Fund Sponsor Blackrock (iShares)
Fund ISIN US46434G8895
Net Expense Ratio 0.45 %
Fund Inception Date 8 December 2015
Fund Legal Structure ETF (Open end fund)
Exchange BATS
Listing Country Code US
Fund Investment Objective
ETF Type Specific Global or ExUS Equities - Broad / Regional
Asset Class Equities (Stocks)
Index Linked Passive
Index Name MSCI Emerging Market Diversified Multiple-Factor Index
Index Provider MSCI
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Emerging Market Funds
Market Capitalization Range Large & Mid Cap
Growth Value Core / Blend
Continent Not Applicable
Key Statistics
Return As of Date 24 May 2019
Asset Under Management 352.71 Million (USD)
1 Month Total Return -8.64 %
Year To Date Return 1.24 %
1 Year Total Return -19.83 %
3 Year Annualized Total Return 8.30 %
NAV 39.19
Share Outstanding 9,000,000
Top 10 Holdings (23 May 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
CHINA MOBILE LTD 941 EQUI 0.0317000000
TENCENT HOLDINGS LTD 700 EQUI 0.0265000000
YUM CHINA HOLDINGS INC YUMC EQUI 0.0265000000
SK HYNIX INC 000660 EQUI 0.0251000000
SAMSUNG ELECTRONICS CO LTD 005930 EQUI 0.0242000000
TATNEFT PJSC TATN EQUI 0.0233000000
ITAUSA-INVESTIMENTOS ITAU-PR ITSA4 PREF 0.0213000000
ALIBABA GROUP HOLDING-SP ADR BABA EQUI 0.0210000000
SAMSUNG ELECTRONICS-PREF 005935 PREF 0.0198000000
HANA FINANCIAL GROUP 086790 EQUI 0.0197000000