EMGFiShares Emerging Markets Equity Factor ETF

Grow my money10y track recordRanked #367 of 2,960 in this goal

Seeks to track the investment results of an index of large- and mid-cap companies in emerging markets with favorable style factors.

By iShares · Launched 2015

Annual Cost

0.26%

#1,303 of 5,562 · low cost

Fund Size

$1.9B

#760 of 5,562 · large

Return (1Y)Goal

+54.3%

Track Record

10 years

#1,375 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$16,076+60.8%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

Emerging markets

Cap

Large

Strategy

Index tracking

Factor

Multifactor

Index tracked

STOXX Emerging Markets Equity Factor Index

What it actually holds

By weight

Concentration

Top 10 holdings = 28.8% of fund✓ well diversified

Taiwan Semiconductor Manufacturing Co., Ltd.

10.7%

Tencent Holdings Limited

4.7%

Samsung Electronics Co., Ltd.

3.5%

Alibaba Group Holding Limited

3.4%

SK hynix Inc.

1.5%

CHINA CONSTRUCTION BANK CORPORATION

1.2%

BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares

1.1%

PDD Holdings Inc.

1.1%

MediaTek Inc.

0.9%

INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED

0.8%

Asset allocation

Stocks

99.6%

Cash

0.3%

Preferred

0.1%

By sector

Technology

41.4%

Financial Services

17.4%

Consumer Cyclical

9.6%

Industrials

7.2%

Communication

6.5%

Basic Materials

5.3%

Energy

3.6%

Consumer Defensive

3.4%

Other

5.7%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

22.0%High

Year-on-year price swings

Max drawdown

-40.2%Severe

Worst peak-to-trough loss

Sharpe (3Y)

1.17Strong risk-adjusted returns

Sortino (3Y)

1.75Good downside protection

Where to buy

Listing

Exchange: Cboe BZX

Full fund details

Objective: Seeks to track the investment results of an index of large- and mid-cap companies in emerging markets with favorable style factors.
Strategy: Tracks the STOXX Emerging Markets Equity Factor Index, selecting large- and mid-cap stocks based on momentum, quality, value, low volatility, and size. Uses an optimization process to manage industry and country exposure while maintaining risk similar to the parent index.
Inception date: December 8, 2015
Fund family: iShares