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iShares Edge MSCI Multifactor Emerging Markets ETF - EMGF

iShares Edge MSCI Multifactor Emerging Markets ETF - EMGF

Profile

Data Providers

Quote

  • nav ($)
    41.43
  • nav change
    0.18 / 0.4%
(As of Tuesday June 25, 2019)

Overview

  • distribution channel

    Institutional

  • ticker

    EMGF

  • category

    Emerging Markets Funds

  • management type

    Index

  • total assets

    $359.9M

Read description

Fund Scorecard

assets
$360M
Above Average
flows
$25M
Above Average
fees
0.42%
Lowest
turnover
39%
Average
performance
-8.12%
Below Average
manager tenure
1.9
Poor

Advisors Using This Fund

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Holders

ETF Holders

Filing period ending Mar. 31, 2019
There is no ETF data available to display at this time.

Balance Summary

holder 2019 2018 2017

Oak Grove Capital Llc

$643,000 $583,000 $547,000
Meridian Management Co $16,620,000 $11,871,000 $0

Trustcore Financial Services, Llc

$15,000 $14,000 $18,000

Clearshares Llc

$963,000 $884,000 $0
Bb&t Securities, Llc $1,198,000 $1,013,000 $632,000
Ruggie Capital Group $248,000 $0 $0
Blackrock Inc. $3,000 $3,000 $6,000
Cwm, Llc $30,515,000 $33,928,000 $3,417,000

Weaver Consulting Group

$5,000 $0 $0

Omnistar Financial Group, Inc.

$1,319,000 $1,075,000 $0

Bigelow Investment Advisors, Llc

$381,000 $351,000 $219,000

Integrated Wealth Concepts Llc

$7,816,000 $214,000 $0

Mml Investors Services, Llc

$708,000 $653,000 $0

Ubs Group Ag

$13,402,000 $10,366,000 $479,000

Bank Of America

$43,315,000 $11,431,000 $16,871,000
Inverness Investment Group, Llc $321,000 $320,000 $397,000

Wealthbridge Capital Management, Llc

$41,000 $38,000 $0
Phillips Financial Management, Llc $2,097,000 $1,378,000 $0
Lpl Financial Llc $755,000 $249,000 $448,000
Raymond James Financial Services Advisors, Inc. $1,874,000 $1,026,000 $1,756,000

Mercer Global Advisors Inc /adv

$14,668,000 $0 $0
Capital Advisors, Ltd. Llc $112,000 $101,000 $10,000
Morgan Stanley $3,382,000 $3,815,000 $0

Rhs Financial, Llc

$1,573,000 $1,144,000 $0

Ifp Advisors, Inc

$5,000 $0 $0

Pflug Koory, Llc

$67,000 $0 $0
Goelzer Investment Management, Inc. $366,000 $0 $0

United Income, Inc.

$410,000 $212,000 $0

Lucia Wealth Services, Llc

$5,937,000 $0 $0

Bank Of Nova Scotia

$778,000 $346,000 $0
The Northwestern Mutual Life Insurance Company $232,000 $0 $0

Stone House Investment Management, Llc

$4,007,000 $2,939,000 $0

Brown Advisory Incorporated

$449,000 $0 $507,000

Bsc Private Wealth Management, Llc

$3,679,000 $2,409,000 $0
William Blair & Company, Llc $21,000 $19,000 $0

Ladenburg Thalmann Financial Services Inc

$216,000 $121,000 $47,000

Mosaic Family Wealth, Llc

$226,000 $241,000 $0
Cordasco Financial Network $7,000 $6,000 $0

Beirne Wealth Consulting Services, Llc

$395,000 $238,000 $0

Strategic Wealth Partners, Ltd.

$53,000 $49,000 $70,000
Wealthtrust Fairport, Llc $247,000 $4,341,000 $0
Cetera Advisors Llc $75,000 $0 $0
Boys Arnold & Co Inc $214,000 $0 $0
Thrivent Financial For Lutherans $1,083,000 $0 $0

Commonwealth Equity Services, Llc.

$13,721,000 $10,855,000 $0
Envestnet Asset Management Inc $23,803,000 $0 $0

Royal Bank Of Canada

$1,049,000 $4,532,000 $306,000

Summit X, Llc

$321,000 $0 $0
    Filing period ending Mar. 31, 2019

    Assets

    Net Assets

    Total Net Assets

    $359.9M

    (Through May 2019)
    There is no Assets data available to display at this time.

    Flows

    Net Flows

    1 Year Net Flows

    $24.83M

    (Through Oct 2016)
    There is no Flow data available to display at this time.
    * BrightScope's primary source for fund flow data is the SEC Form N-SAR filing.

    Fees

    Fee Comparison

    expense ratio

    0.42%

    Lowest
    There is no Fee data available to display at this time.

    Turnover

    turnover

    39%

    Average
    There is no Turnover data available to display at this time.

    Performance

    Growth of 10k

    1 Year Return

    -8.12%

    There is no Performance data available to display at this time.
    Peer Group consists of 816 Emerging Markets Funds funds distributed through Institutional channels.

    Risk

    Standard Deviation ¹ 3.88
    Sharpe Ratio ² 0.52
    R-Squared ³ 0.42
    Beta ³ 0.75
    ¹ Calculated using a 36 month sample population.
    ² Calculated using a 36 month sample population benchmarked to the U.S. 3-Month T-Bill Total Return Index.
    ³ Calculated using a 36 month sample population benchmarked to the S&P 500 Monthly Reinvest Index.

    Rank in Category

    YTD
    1y
    3y
    5y
    [rank] out of [[total]]
    Emerging Markets Funds

    [[percentile|ordinalNumber]]

    percentile

    N/A

    There is no Rank in Category data available to display at this time

    Managers

    Current Fund Managers

    • Greg Savage

      01-01-2015 - present
    • Diane Hsiung

      01-01-2015 - present
    • Matthew Goff

      01-01-2015 - present
    • Jennifer Hsui

      01-01-2015 - present