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.
Morningstar’s Analysis EMGF
Will EMGF outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
- 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