(EMGF) MSCI Emerging Markets - Overview
ETF Category: Diversified Emerging Mkts | Exchange: BATS (USA) | Market Cap: 1.849m USD | Total Return: 51% in 12m
Avg Turnover: 7.99M
Warnings
No concerns identified
Tailwinds
Supp Ema20
The iShares MSCI Emerging Markets Multifactor ETF (EMGF) tracks an index of large- and mid-capitalization stocks across emerging markets. The fund utilizes a rules-based optimization process to weight holdings based on five specific risk factors: momentum, quality, value, low volatility, and size.
This multi-factor approach aims to mitigate the concentration risks often found in market-cap-weighted emerging market indices, which are frequently dominated by state-owned enterprises or specific technology conglomerates. By targeting the quality factor, the fund prioritizes companies with high return on equity and stable earnings growth.
For a detailed breakdown of how these individual factors impact current portfolio performance, consult the analytics on ValueRay. This strategy provides diversified exposure to developing economies while attempting to enhance risk-adjusted returns compared to traditional benchmarks.
- Emerging market central bank interest rate policies impact equity valuations
- Chinese regulatory shifts and economic recovery momentum affect heavy index weightings
- Global commodity price fluctuations drive earnings for resource-intensive emerging economies
- Factor rotation between value and momentum dictates relative performance against benchmarks
- US Dollar strength volatility influences capital flows into emerging market assets
As of May 30, 2026, the stock is trading at USD 73.50 with a total of 160,093 shares traded.
Over the past week, the price has changed by +3.36%,
over one month by +9.62%,
over three months by +10.49% and
over the past year by +51.03%.
MSCI Emerging Markets has no consensus analysts rating.