iShares Emerging Markets ...

Cboe US: EMGF · Echtzeitkurs · USD
70.84
+0.48 (0.68%)
Zum Schluss: Aug 19, 2026, 1:55 PM

iShares Emerging Markets Equity Factor ETF (EMGF) ETF Price, Holdings & Analysis

0.68%
Geld70.79
Marktkapitalisierungn/a
Fondsvermögen1.83 Mrd
NAV72.17
Beta1.03
EPS (ttm)k.A.
PE Ratio (ttm)16.15
Ausstehende Anteilek.A.
AuflagedatumDec 8, 2015
Brief70.89
Volumen65,066
Ø Vol. (20D)186,172
Eröffnung71.25
Vortagesschluss70.36
Tagesspanne70.78 - 71.32
52-Wk Range53.04 - 76.58
Positionenk.A.
Kostenquote0.26%

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 Diversified Emerging Mkts
Tickersymbol EMGF
Auflagedatum Dec 8, 2015
Anbieter Ishares
Börse Cboe US

Dividenden Dividendenrendite 2.04%

Ex-DividendeBetragZahldatum
Jun 15, 2026$0.6120k.A.
Dec 16, 2025$0.8310k.A.
Jun 16, 2025$0.6270k.A.
Dec 17, 2024$1.1600k.A.
Jun 11, 2024$0.3860k.A.
Vollständige Dividendenhistorie