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iShares Em Mkts Eq Fac ETF EMGF ETF Analysis

Morningstar Medalist Rating
| Medalist Rating as of | See iShares Investment Hub

Morningstar’s Analysis EMGF

Will EMGF outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable EMGF’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the EMGF management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of EMGF’s parent organization’s priorities and whether they’re in line with investors’ interests.

A new target index does not appear to offer much improvement.

Senior Analyst Daniel Sotiroff

Daniel Sotiroff

Senior Analyst

Summary

IShares Emerging Markets Equity Factor ETF EMGF changed its target index in early 2023. But its risk factor exposures don't fully explain its historical performance relative to the MSCI Emerging Markets Index, adding uncertainty to its future performance.

by Daniel Sotiroff
Rated on Published on

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