EMGF
iShares MSCI Emerg Mkts Multifactor ETF
$47.83
0.13 (0.27%)
Currency in USD / Last Updated: 7/9/2024
| Category | Emerging Markets |
|---|---|
| Market Cap | 674.403M |
| 52 Week High | 47.83 |
| 52 Week Low | 37.223 |
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Key Data
| Symbol | EMGF |
|---|---|
| Type | ETF |
| Category | Emerging Markets |
| Price | 47.83 |
| Price Yesterday | 47.7 |
| Market Cap | 674.40 |
| YTD Return | 12.54% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0025 |
Overview
| 52 Week High | 47.83 |
|---|---|
| 52 Week Low | 37.22 |
| Market Cap | 674.40M |
| Shares Outstanding | 14.10M |
| Income Dividend Yield | 5.22% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.22% |
Returns Annualized
| One Day | 98.68% |
|---|---|
| Five Days | 199.90% |
| One Months | 77.39% |
| Three Months | 28.97% |
| Six Months | 35.32% |
| Nine Months | 34.64% |
| One Year | 22.50% |
| Three Years | 0.66% |
| Five Years | 6.21% |
| Ten Years | -999 |
| YTD | 25.75% |
| Since Inception | 7.34% |
Returns Total
| One Day | 0.27% |
|---|---|
| Five Days | 2.20% |
| One Month | 4.65% |
| Three Months | 6.45% |
| Six Months | 16.03% |
| Nine Months | 24.67% |
| One Year | 22.47% |
| Three Years | 1.98% |
| Five Years | 35.06% |
| Ten Years | -999 |
| YTD | 12.54% |
| Since Inception | 83.17% |
Yearly Returns
| 2024 | 12.54% |
|---|---|
| 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 | -7.69% |
|---|---|
| Beta | 1.06 |
| Correlation | 89.45% |
| Downside Deviation | 2.59% |
| Coefficient of determination | 80.02% |
| Standard Deviation | 3.82% |
| Sharpe Ratio | -0.47 |
| Sortino | -2.4 |
| Treynor | 16.1 |
| Ulcer Index | 3.95 |
| Ulcer Performance Index | -1.57 |