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iShares MSCI Emerging Mkts Mltfctr ETF EMGF

Analyst rating as of

Morningstar’s Analysis

Will EMGF outperform in future?

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

An opaque optimizer undermines this otherwise sound multifactor strategy.


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IShares Edge MSCI Multifactor Emerging Markets ETF follows a sound approach to portfolio construction. It uses an optimizer to maximize its exposure to names that simultaneously score well on four factors. But the optimizer lacks transparency, making it difficult to understand what is driving the fund's performance. And the fund has underperformed the individual factors it targets. It earns a Morningstar Analyst Rating of Neutral.

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