iShares Emerging Markets ... (EMGF)
Cboe US: EMGF
· Prix en temps réel · USD
70.84
+0.48 (0.68%)
À la clôture : Aug 18, 2026, 3:58 PM
iShares Emerging Markets Equity Factor ETF (EMGF) ETF Price, Holdings & Analysis
0.68% (1D)
| Bid | n / A |
| Capitalisation boursière | n/a |
| AUM | 1.83B |
| NAV | 72.17 |
| Bêta | 1.03 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 16.15 |
| Parts en circulation | n / A |
| Date de création | Dec 8, 2015 |
| Ask | n / A |
| Volume | 65,066 |
| Moy. Volume (20D) | 186,172 |
| Ouverture | 71.25 |
| Clôture précédente | 70.36 |
| Fourchette du jour | 70.78 - 71.32 |
| Intervalle de 52 semaines | 53.04 - 76.58 |
| Positions | n / A |
| Ratio de frais | 0.26% |
À propos de 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.
Classe d’actifs Diversified Emerging Mkts
Symbole boursier EMGF
Date de création Dec 8, 2015
Fournisseur Ishares
Site web Page d’accueil du fonds
Échange Cboe US
Dividendes Rendement du dividende 2.04%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Jun 15, 2026 | $0.6120 | n / A |
| Dec 16, 2025 | $0.8310 | n / A |
| Jun 16, 2025 | $0.6270 | n / A |
| Dec 17, 2024 | $1.1600 | n / A |
| Jun 11, 2024 | $0.3860 | n / A |
