(EMGF) iShares MSCI Emerging - Ratings and Ratios

EMGF is a U.S.-domiciled exchange‑traded fund that targets diversified exposure to emerging‑market equities through a multifactor approach, combining value, quality and momentum screens across the MSCI Emerging Markets Index.

The fund trades around $53.90 per share, tracking its 20‑day and 50‑day simple moving averages at roughly $53.5 and $52.7 respectively, while the 200‑day average sits near $48, indicating a short‑term bullish bias but a longer‑term upward trend. With a beta of 0.95, EMGF moves almost in lockstep with global equities, and its average true range of 0.34 (≈0.6% of price) reflects modest intraday volatility. Daily turnover hovers near 44 k shares, and the 52‑week price corridor spans $40.9 to $54.3.

Assets under management total approximately $927 million, supporting a portfolio of roughly 300 constituents. The expense ratio is 0.35%, competitive for a factor‑tilted emerging‑market ETF. Holdings are weighted toward large‑cap firms (average market cap ≈ $30 bn) with a sector mix dominated by financials, technology and consumer discretionary. Factor scores are calibrated to overweight undervalued, high‑quality and upward‑momentum stocks, delivering a tilt that historically enhances risk‑adjusted returns relative to a cap‑weighted benchmark.

Key macro drivers for EMGF include Chinese GDP growth, commodity price cycles, and the stance of U.S. monetary policy, which together shape earnings trajectories across emerging economies. Elevated exposure to commodities (≈20% of net assets) makes the fund sensitive to energy and metal price swings, while currency risk is mitigated by a modest USD‑denominated cash buffer. Geopolitical developments in regions such as Eastern Europe and Latin America can trigger short‑term volatility, but the multifactor framework aims to preserve downside protection by emphasizing quality and momentum characteristics.