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EMGF
ETF ticker: BATS
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NET ASSETS
iShares Em Mkts Eq Fac ETF (EMGF) Ownership - Who owns iShares Em Mkts Eq Fac ETF?
The investment seeks to track the investment results of the the STOXX Emerging Markets Equity Factor Index... Show more
Category: #Diversified Emerging Mkts
Profile
Category
Diversified Emerging Mkts
Address
iShares, Inc.400 Howard StreetSan Francisco
Phone
N/A
Web
www.ishares.com
Details
Group
International Stock Funds
Category
Diversified Emerging Mkts
Net Assets
793555840.00
Fund Existence
over 9 years
Turnover
29.00
Capitalization
N/A
Yield
3.31
Total Expense Ratio
0.26
Investment Style
N/A
Risk (Beta)
0.92
Fundamentals
EMGF
Net Assets
794M
Yield
3.31
Fund Existence
over 9 years
Total Expense Ratio
0.26
Turnover
29.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
0.92
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.26
Assets in Top Ten Holdings
139M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
794M
Fund Type
ETF
Index Fund
Yes
Management Fee
0.25
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
614.00
Number of Net Holdings
616.00
Number of Short Holdings
2.00
Prospectus Acquired Expense Ratio
0.00
Weighting Top Ten Holdings
26.39%
Gain YTD
2.019
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General Information
Category DiversifiedEmergingMkts
Profile
Fundamentals
Details
Category
Diversified Emerging Mkts
Address
iShares, Inc.400 Howard StreetSan Francisco
Phone
N/A
Web
www.ishares.com