EMGF: iShares Emerging Markets Equity Factor ETF
About
EMGF was created on 2015-12-08 by iShares. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 687.91m in AUM and 588 holdings. EMGF tracks an index of large- and mid-cap equities from emerging markets. Stocks are selected and weighted to optimize exposure to five factors: quality", value", momentum", smaller size and low volatility.
Key Details
Assets Under Management
$712.53M
Div Yield %
5.31%
P/E Ratio
13.34
Net Asset Value
$46.97
Expense Ratio
0.25%
1Y ETF Return
0.17%
Strategies that include EMGF
Stock's related to EMGF
Correlated Stocks
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| BHP | 67.69% | $131.94B | -16.39% | 5.64% |
| FCX | 66.85% | $62.88B | +19.01% | 1.03% |
| RIO | 65.69% | $78.37B | -10.42% | 7.00% |
| BIDU | 65.67% | $23.84B | -32.04% | 0.00% |
| VALE | 65.24% | $42.52B | -32.09% | 0.00% |
| BABA | 63.63% | $204.91B | +9.31% | 2.40% |
| JD | 63.46% | $49.50B | +24.97% | 2.16% |
| SCCO | 62.96% | $79.58B | +36.82% | 2.09% |
| HBM | 60.96% | $3.21B | +102.89% | 0.16% |
| TECK | 60.42% | $24.53B | +30.81% | 0.79% |
| SID | 59.16% | $2.60B | -39.32% | 0.00% |
| PKX | 58.16% | $16.46B | -40.34% | 2.54% |
| BSAC | 57.73% | $9.17B | +2.47% | 4.00% |
| TCOM | 57.25% | $41.98B | +86.57% | 0.00% |
| FUTU | 57.11% | $7.92B | +42.62% | 0.00% |
| BEKE | 56.91% | $23.09B | +27.26% | 0.00% |
| WB | 56.82% | $1.39B | -17.77% | 0.00% |
| SBSW | 56.81% | $3.02B | -5.53% | 0.00% |
| AA | 56.78% | $12.00B | +76.08% | 0.86% |
| BILI | 55.37% | $6.25B | +34.40% | 0.00% |
Uncorrelated Stocks
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| TCTM | -0.08% | $7.57M | -41.30% | 0.00% |
| MIST | 0.08% | $98.66M | -30.19% | 0.00% |
| CAH | 0.24% | $29.87B | +16.57% | 1.63% |
| QTTB | 0.33% | $329.37M | +172.64% | 0.00% |
| JNPR | 0.56% | $11.73B | +31.03% | 2.48% |
| CME | -0.57% | $81.64B | +7.34% | 2.00% |
| PRPH | -0.60% | $18.55M | -82.54% | 0.00% |
| GL | -0.88% | $9.15B | -9.45% | 0.86% |
| MSDL | 0.97% | $1.83B | +0.95% | 7.27% |
| MOH | -1.09% | $16.94B | -18.86% | 0.00% |
| GAN | 1.17% | $82.94M | +20.53% | 0.00% |
| EDSA | 1.17% | $6.85M | -33.28% | 0.00% |
| WHLM | -1.27% | $19.81M | -14.82% | 0.00% |
| WM | 1.41% | $88.91B | +28.97% | 1.33% |
| RNR | 1.44% | $13.75B | +22.34% | 0.58% |
| CAG | 1.75% | $12.97B | -4.09% | 5.14% |
| LTM | -1.92% | $8.37B | -100.00% | <0.01% |
| PRPO | -1.93% | $8.89M | -14.59% | 0.00% |
| CYCN | 2.12% | $3.85M | -33.95% | 0.00% |
| SJM | 2.27% | $12.12B | +0.51% | 3.76% |
Inversely Correlated Stocks
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| CBOE | -18.45% | $22.09B | +17.17% | 1.08% |
| MCK | -18.44% | $79.75B | +37.34% | 0.41% |
| CHD | -14.39% | $27.50B | +19.29% | 1.01% |
| PGR | -11.84% | $154.33B | +62.01% | 0.44% |
| HUSA | -11.45% | $18.58M | -19.77% | 0.00% |
| K | -9.81% | $27.93B | +52.93% | 2.77% |
| LMT | -8.84% | $128.48B | +20.34% | 2.32% |
| CPB | -8.76% | $13.23B | +8.54% | 3.29% |
| GIS | -8.49% | $35.60B | -1.16% | 3.70% |
| NHTC | -7.19% | $64.47M | +3.99% | 13.82% |
| HUM | -6.33% | $35.61B | -42.65% | 1.19% |
| COR | -5.38% | $48.41B | +23.04% | 0.84% |
| MNR | -5.12% | $1.70B | -6.89% | 15.55% |
| CYD | -4.88% | $384.48M | -0.79% | 4.00% |
| CL | -4.86% | $77.00B | +21.96% | 2.09% |
| ALL | -4.71% | $53.88B | +49.52% | 1.80% |
| ACGL | -4.45% | $37.09B | +20.63% | 0.00% |
| HE | -3.33% | $1.81B | -17.32% | 0.00% |
| NOC | -3.29% | $72.32B | +5.29% | 1.58% |
| PG | -3.28% | $406.83B | +14.39% | 2.27% |
ETF's related to EMGF
Disclaimer
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.