ETF PRO AIAugust 20, 2026
EMGF iShares MSCI Emerging Markets Multifactor ETF
Fund tearsheet · data as of the latest session · August 20, 2026
ONE YEAR OF DAILY CLOSES
0.25%expense ratio
$1.9Bfund assets
+19.7%return, YTD
+32.8%return, 1 year
−$48Mnet flow, 1 month
+$525Mnet flow, 1 year
24.6%realized volatility, 1y
-14.6%worst drawdown, 1y
Top ten holdings
| 1 | LTM LATAM AIRLINES GROUP SA | 0.11% |
| 2 | TU.R ISHARES MSCI TURKEY ETF | 0.05% |
| 3 | MTN VAIL RESORTS | 0.28% |
| 4 | DMC Del Monte | 0.01% |
| 5 | NRP NATURAL RESOURCE PARTNERS LP | 0.18% |
| 6 | PDD PDD HOLDINGS | 0.58% |
| 7 | CLS CELESTICA | 0.02% |
| 8 | NU NU HOLDINGS | 0.41% |
| 9 | INFY INFOSYS | 0.37% |
| 10 | HTO H2O America | 0.09% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS