(EMGF) MSCI Emerging Markets - Overview
ETF Category: Diversified Emerging Mkts | Exchange: BATS (USA) | Market Cap: 1.493m USD | Total Return: 34.3% in 12m
Etf
Equities, Stocks, Investments, Holdings
Total Rating 68
Safety 56
Buy Signal 0.04
AUM:
1,493m
Avg Trading Vol: 8.98M USD
Avg Trading Vol: 8.98M USD
ATR:
2.56%
Peers RS (IBD): 55.4
Peers RS (IBD): 55.4
Risk 5d forecast
Volatility25.5%
Rel. Tail Risk-0.55%
Reward TTM
Sharpe Ratio1.31
Alpha16.80
Character TTM
Beta0.806
Beta Downside0.797
Drawdowns 3y
Max DD17.65%
CAGR/Max DD1.02
Description: EMGF MSCI Emerging Markets
The iShares MSCI Emerging Markets Multifactor ETF (EMGF) tracks an index of large and mid-cap equities from emerging markets. These markets, typically characterized by rapid economic growth and developing financial infrastructure, offer distinct investment opportunities and risks compared to developed markets.
The ETFs investment strategy focuses on maximizing exposure to five factors: momentum, quality, value, low volatility, and size. This multifactor approach aims to capture various drivers of return, potentially offering a more diversified risk exposure than single-factor strategies.
For further analysis of EMGFs factor exposures and performance, consider exploring ValueRays detailed reports.
- Emerging market economic growth boosts fund performance
- Global trade policies impact emerging market equities
- Factor performance shifts influence ETF returns
- Investor sentiment towards emerging markets drives flows
What is the price of EMGF shares?
As of April 05, 2026, the stock is trading at USD 60.43 with a total of 137,290 shares traded.
Over the past week, the price has changed by +2.95%, over one month by -3.19%, over three months by +0.73% and over the past year by +34.26%.
Over the past week, the price has changed by +2.95%, over one month by -3.19%, over three months by +0.73% and over the past year by +34.26%.
Is EMGF a buy, sell or hold?
MSCI Emerging Markets has no consensus analysts rating.
What are the forecasts/targets for the EMGF price?
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
External Resources