iShares Emerging Markets ... (EMGF)

Cboe US: EMGF · Echtzeitkurs · USD

71.37

-0.23 (-0.32%)

Zum Schluss: Aug 14, 2026, 3:59 PM

71.37

+0.00%

Nachbörslich: 7:34 PM

-0.32% (1D)

Geld	71.38
Marktkapitalisierung	n/a
Fondsvermögen	1.83 Mrd
NAV	69.90
Beta	1.03
EPS (ttm)	k.A.
PE Ratio (ttm)	16.27
Ausstehende Anteile	k.A.
Auflagedatum	Dec 8, 2015

Brief	71.56
Volumen	55,978
Ø Vol. (20D)	188,019
Eröffnung	71.83
Vortagesschluss	71.60
Tagesspanne	71.29 - 71.89
52-Wk Range	53.04 - 76.58
Positionen	k.A.
Kostenquote	0.26%

Über EMGF

The index is composed of large- and mid-capitalization equity securities from the STOXX Emerging Markets Index that are selected and weighted using an optimization process designed to maximize exposure to five target factors: momentum, quality, value, low volatility and size.

Anlageklasse Equity

Tickersymbol EMGF

Auflagedatum Dec 8, 2015

Anbieter Ishares

Website Fonds-Homepage

Börse Cboe US

Top Sektoren

Sektor	Gewicht %
Technology	37.76%
Financial Services	19.59%
Consumer Cyclical	9.53%
Industrials	7.17%
Communication Services	7.04%

Alle Sektoren anzeigen

Top 10 Positionen 31.95% insgesamt

Name	Symbol	Gewicht
Taiwan Semiconductor...	2330.TW	10.63%
Samsung Electronics ...	005930.KS	6.85%
Sk Hynix Inc	000660.KS	4.62%
Tencent Holdings Ltd	0700.HK	2.96%
Alibaba Group Holdin...	9988.HK	2.08%
Mediatek Inc	2454.TW	1.40%
China Construction B...	00939	1.03%
Delta Electronics In...	2308.TW	0.92%
Industrial And Comme...	01398	0.78%
Hon Hai Precision In...	2317.TW	0.68%

Alle Positionen anzeigen

Dividenden Dividendenrendite 2.02%

Ex-Dividende	Betrag	Zahldatum
Jun 15, 2026	$0.6120	k.A.
Dec 16, 2025	$0.8310	k.A.
Jun 16, 2025	$0.6270	k.A.
Dec 17, 2024	$1.1600	k.A.
Jun 11, 2024	$0.3860	k.A.

Vollständige Dividendenhistorie

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Is iShares Emerging Markets Equity Factor ETF (EMGF) a Strong ETF Right Now?

Smart Beta ETF report for EMGF