Back to top

iShares Edge MSCI Multifactor Emerging Markets ETF - EMGF

iShares Edge MSCI Multifactor Emerging Markets ETF - EMGF

Profile

Data Providers

Quote

  • nav ($)
    37.47
  • nav change
    0.86 / 2.4%
(As of Tuesday May 26, 2020)

Overview

  • distribution channel

    Institutional

  • ticker

    EMGF

  • category

    Emerging Markets Funds

  • management type

    Index

  • total assets

    $459.0M

Read description

Fund Scorecard

assets
$459M
Above Average
flows
$25M
Above Average
fees
0.45%
Lowest
turnover
53%
Average
performance
-1.67%
Average
manager tenure
1.9
Poor

Holders

ETF Holders

Filing period ending Mar. 31, 2020
There is no ETF data available to display at this time.

Balance Summary

holder 2020 2019 2018
Meridian Management Co $15,441,000 $18,818,000 $11,871,000

Prestige Wealth Management Group Llc

$1,000 $1,221,000 $808,000

Tranquility Partners, Llc

$207,000 $273,000 $0
Blackrock Inc. $1,763,000 $2,339,000 $3,000
Cwm, Llc $70,807,000 $81,957,000 $33,928,000

Sowell Financial Services Llc

$7,000 $8,000 $0

Asset Dedication, Llc

$111,000 $0 $0

Weaver Consulting Group

$4,000 $0 $0

Omnistar Financial Group, Inc.

$641,000 $1,349,000 $1,075,000

Bigelow Investment Advisors, Llc

$223,000 $0 $351,000

Fifth Third Bancorp

$23,000 $0 $0

Mml Investors Services, Llc

$555,000 $692,000 $653,000

Ubs Group Ag

$2,306,000 $8,266,000 $10,366,000

Bank Of America

$36,406,000 $45,908,000 $11,431,000
Phillips Financial Management, Llc $2,518,000 $3,813,000 $1,378,000
Syntal Capital Partners, Llc $3,729,000 $2,436,000 $0

Axa Equitable Holdings, Inc.

$1,064,000 $1,470,000 $0

Pasadena Private Wealth, Llc

$5,150,000 $0 $0
Lpl Financial Llc $1,218,000 $1,321,000 $249,000
Raymond James Financial Services Advisors, Inc. $340,000 $451,000 $1,026,000

Mosaic Family Wealth, Llc

$218,000 $0 $241,000
Capital Advisors, Ltd. Llc $78,000 $72,000 $101,000
Ancora Advisors, Llc $226,000 $0 $0
Morgan Stanley $2,276,000 $4,215,000 $3,815,000

Rhs Financial, Llc

$2,701,000 $0 $1,144,000
Alphamark Advisors, Llc $30,000 $0 $0

Bank Of Nova Scotia

$475,000 $792,000 $346,000

Pflug Koory, Llc

$54,000 $71,000 $0

United Income, Inc.

$439,000 $0 $212,000

Lucia Wealth Services, Llc

$1,528,000 $4,612,000 $0

Summit X, Llc

$1,072,000 $1,264,000 $0

Wealthshield, Llc

$2,000 $0 $0
The Northwestern Mutual Life Insurance Company $116,000 $218,000 $0

Patriot Financial Group Insurance Agency, Llc

$3,000 $0 $0

Brown Advisory Incorporated

$361,000 $478,000 $0

Mbe Wealth Management, Llc

$23,000 $0 $0
Pinnacle Wealth Management Advisory Group, Llc $250,000 $0 $0

Bsc Private Wealth Management, Llc

$8,348,000 $7,315,000 $2,409,000
Pinnacle Associates Ltd. $306,000 $0 $0

Mufg Americas Holdings Corp

$3,632,000 $2,590,000 $0

Beirne Wealth Consulting Services, Llc

$807,000 $2,664,000 $238,000

Wade Financial Advisory, Inc

$1,416,000 $1,969,000 $0
Armbruster Capital Management, Inc. $5,672,000 $0 $0
Thrivent Financial For Lutherans $1,041,000 $1,360,000 $0

Commonwealth Equity Services, Llc.

$2,076,000 $3,082,000 $10,855,000
Envestnet Asset Management Inc $46,757,000 $52,134,000 $0

Citadel Securities Gp Llc

$2,115,000 $0 $0

Royal Bank Of Canada

$170,000 $719,000 $4,532,000
Strategic Financial Services, Inc, $41,076,000 $32,281,000 $21,251,000
    Filing period ending Mar. 31, 2020

    Assets

    Net Assets

    Total Net Assets

    $459.0M

    (Through Apr 2020)
    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

    0.45%

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

    Turnover

    turnover

    53%

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

    Performance

    Growth of 10k

    1 Year Return

    -1.67%

    There is no Performance data available to display at this time.
    Peer Group consists of 804 Emerging Markets Funds funds distributed through Institutional channels.

    Risk

    Standard Deviation ¹ 5.18
    Sharpe Ratio ² -0.02
    R-Squared ³ 0.68
    Beta ³ 0.90
    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