iShares MSCI Emerging Markets Multifactor ETF
EMGF
✗ NOT COMPLIANT
☆ Track — members
Last Close
$72.62
▲ +1.17%
Key Metrics
NAV
$72.63
Net asset value
Expense Ratio
N/A
Annual (TER)
Net Assets
$1.93B
Fund AUM
Premium / Disc.
-0.01%
Price vs NAV
Dividend
$0.61
Latest distribution
RSI (14)
56.19
Momentum
Beta
0.71
vs Market
52W High
$76.35
4.89% below
52W Low
$54.88
32.33% above
Volume
16.18K
Avg 16.53K
Rel. Volume
0.98x
vs 30D avg
Volatility (30D)
17.42
30-day
Historical Returns
5D
+0.19%
1M
+3.68%
3M
-0.19%
6M
+16.14%
YTD
+25.53%
1Y
+29.95%
3Y
+73.69%
5Y
+34.88%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | N/A |
| Total Net Assets | $1.93B |
| NAV | $72.63 |
| Market Price | $72.62 |
| Premium / Discount | -0.01% |
| Last Dividend | $0.61 |
| Ex-Dividend Date | Jun 15, 2026 |
| Beta | 0.71 |
| Volatility (30D) | 17.42 |
| 52-Week High | $76.35 |
| 52-Week Low | $54.88 |
Technical Indicators
| 50-Day SMA | $70.46 |
| 200-Day SMA | $66.15 |
| RSI (14) | 56.19 |
| Beta | 0.71 |
| 52-Week High | $76.35 |
| 52-Week Low | $54.88 |
| Volume Today | 16.18K |
| Avg Daily Volume (30D) | 16.53K |
| Relative Volume | 0.98x |
| Volatility (10D) | 15.45 |
| Volatility (30D) | 17.42 |
| % Below 52W High | 4.89% |
