EMGF
iShares MSCI Emerg Mkts Multifactor ETF
$44.22
0.13 (0.29%)
Currency in USD / Last Updated: 4/24/2024
| Category | Emerging Markets |
|---|---|
| Market Cap | 592.548M |
| 52 Week High | 45.31 |
| 52 Week Low | 37.537 |
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Key Data
| Symbol | EMGF |
|---|---|
| Type | ETF |
| Category | Emerging Markets |
| Price | 44.22 |
| Price Yesterday | 44.09 |
| Market Cap | 592.55 |
| YTD Return | 3.17% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0025 |
Overview
| 52 Week High | 45.31 |
|---|---|
| 52 Week Low | 37.54 |
| Market Cap | 592.55M |
| Shares Outstanding | 13.40M |
| Income Dividend Yield | 5.75% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.75% |
Returns Annualized
| One Day | 110.15% |
|---|---|
| Five Days | 128.92% |
| One Months | -4.06% |
| Three Months | 24.32% |
| Six Months | 34.20% |
| Nine Months | 10.87% |
| One Year | 15.41% |
| Three Years | -2.46% |
| Five Years | 4.21% |
| Ten Years | -999 |
| YTD | 10.49% |
| Since Inception | 6.41% |
Returns Total
| One Day | 0.29% |
|---|---|
| Five Days | 1.66% |
| One Month | -0.36% |
| Three Months | 5.59% |
| Six Months | 15.69% |
| Nine Months | 8.08% |
| One Year | 15.39% |
| Three Years | -7.18% |
| Five Years | 22.84% |
| Ten Years | -999 |
| YTD | 3.17% |
| Since Inception | 67.93% |
Yearly Returns
| 2024 | 3.17% |
|---|---|
| 2023 | 10.94% |
| 2022 | -16.55% |
| 2021 | 6.67% |
| 2020 | 10.27% |
| 2019 | 20.94% |
| 2018 | -19.71% |
| 2017 | 42.38% |
| 2016 | 8.11% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -9.93% |
|---|---|
| Beta | 1.04 |
| Correlation | 90.01% |
| Downside Deviation | 2.54% |
| Coefficient of determination | 81.02% |
| Standard Deviation | 3.97% |
| Sharpe Ratio | -0.66 |
| Sortino | -3.59 |
| Treynor | 9.63 |
| Ulcer Index | 3.97 |
| Ulcer Performance Index | -2.3 |