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EMGF
+5.03 · +9.00%
$60.89 · BATS

iShares MSCI Emerging Markets Multifactor ETF (EMGF) ETF Analysis | Diversified Emerging Mkts

iShares · United States
AUM:$1.6B
#– of – in Diversified Emerging Mkts ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

Up 42.2% over the past year, reflecting strong price momentum.

Cost Efficiency

Ongoing charge of 0.25% — competitive for the exposure provided.

What is EMGF?

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.

Performance Highlights

Returns (%)
Top Sectors (%)

Investment Breakdown

Strong Recent Performance
EMGF delivered 42.2% over the past year. Historical returns only — past performance is not indicative of future results.
Competitive Expense Ratio
Expense ratio of 0.25% — reasonable for the index exposure provided.
Broadly Diversified
Top 10 holdings represent just 22.8% of the ETF — exposure spread across many positions.
ETF Information
AUM$1.6B
Expense Ratio0.25%
Dividend Yield2.33%
Holdings340
Inception DateDec 2015
DomicileUnited States
DistributionNA
Index–
ProvideriShares
Beta0.95
CategoryDiversified Emerging Mkts
CurrencyUSD
Portfolio Impact

How would EMGF affect your portfolio?

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Example preview
6168
+7 points · better diversified

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Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
+8.3%
1Y
+35.8%
3Y
+89.8%
5Y
+63.9%
OpenBook InsightIf you had invested £10,000 in EMGF 5 years ago, it would have grown to £16,395 — a gain of £6,395.

Annual Returns

Calendar year performance

EMGF delivered positive returns in 4 of the last 5 calendar years.
YearEMGF
2026 YTD+21.5%
2025+31.6%
2024+10.6%
2023+9.7%
2022-17.4%
CAGR 4yr+7.2%
4/5 positive yearsAvg return: +11.2%Worst year: -17.4% (2022)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: POSITIVE
Trend Strength
100%
Positive
Volatility
23.2%
Moderate
Momentum
+6.4%
30-day change
Support Level
68.50
Key floor
Key Insights
  • Price is currently trading above all key moving averages.
  • Monitor key support and resistance levels as part of broader risk assessment.
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