Description: The investment seeks to track the investment results of the MSCI Emerging Markets Diversified Multiple-Factor Index. The underlying index is designed to select equity securities from MSCI Emerging Markets Index that have high exposure to four investment style factors: value, quality, momentum and low size, while maintaining a level of risk similar to that of the Parent Index. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. It is non-diversified.
Home Page: www.ishares.com/us/products/272820/ishares-msci-emerging-multi-factor-etf
EMGF Technical AnalysisExchange: BATS
Country: US
Currency: US Dollar ($)
Category: Diversified Emerging Mkts
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 99.16 | 0.00 | 99.16 |
| Cash | 0.89 | 0.17 | 0.72 |
| Stock US | 0.12 | 0.00 | 0.12 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Financial Services | 17.27 | 23.14 |
| Technology | 17.20 | 20.02 |
| Consumer Cyclicals | 15.03 | 13.69 |
| Basic Materials | 11.33 | 7.09 |
| Energy | 8.51 | 5.43 |
| Healthcare | 7.88 | 5.03 |
| Industrials | 6.31 | 6.18 |
| Utilities | 5.79 | 1.90 |
| Communication Services | 5.44 | 8.16 |
| Consumer Defensive | 4.43 | 7.61 |
| Real Estate | 0.81 | 1.77 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Asia Emerging | 58.08 | 49.46 |
| Asia Developed | 21.45 | 24.27 |
| Africa/Middle East | 12.37 | 7.15 |
| Latin America | 4.51 | 12.36 |
| Europe Emerging | 3.02 | 1.26 |
| Europe Developed | 0.36 | 1.73 |
| North America | 0.12 | 3.05 |
| United Kingdom | 0.10 | 0.60 |
| Japan | 0.00 | 0.08 |
| Australasia | 0.00 | 0.05 |