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iShares Em Mkts Eq Fac ETF EMGF

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Morningstar’s Analysis EMGF

Will EMGF outperform in future?

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

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

Senior Analyst Daniel Sotiroff

Daniel Sotiroff

Senior Analyst

Summary

IShares MSCI Emerging Markets Multifactor ETF EMGF targets an attractive combination of risk factors that imply superior index-relative performance. BlackRock recently cut its fee and changed its target index to a bogy more closely tied to the market. But the influence of its factor exposures remains fickle, supporting a Morningstar Analyst Rating of Neutral.

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Portfolio Holdings EMGF

  • Current Portfolio Date
  • Equity Holdings 614
  • Bond Holdings 0
  • Other Holdings 29
  • % Assets in Top 10 Holdings 22.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector
4.11
24,160,954
Technology
3.27
19,206,475
Communication Services
2.47
14,531,055
Consumer Cyclical
1.30
7,612,422
Technology
1.21
7,138,368
Consumer Cyclical
1.21
7,083,702
Technology
1.14
6,708,235
Consumer Cyclical
1.06
6,247,539
Financial Services
1.01
5,931,838
Financial Services