iShares MSCI Emerging Markets Multifactor ETF
Price through Oct 27, 2026 · Flows through Oct 26, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 27, 2026. Holdings snapshot retrieved Oct 27, 2026.
The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The underlying index is designed to select equity securities from the MSCI Emerging Markets Index (the "parent index") that have high exposure to four investment style factors: value, quality, momentum and low size, while maintaining a level of risk similar to that of the parent index.
EMGF price
Table
| Date | EMGF close |
|---|---|
| Jul 27, 2026 | $67.94 |
| Jul 28, 2026 | $66.38 |
| Jul 29, 2026 | $65.12 |
| Jul 30, 2026 | $67.49 |
| Jul 31, 2026 | $68.05 |
| Aug 3, 2026 | $68.50 |
| Aug 4, 2026 | $70.41 |
| Aug 5, 2026 | $70.03 |
| Aug 6, 2026 | $69.65 |
| Aug 7, 2026 | $70.21 |
| Aug 10, 2026 | $69.83 |
| Aug 11, 2026 | $70.04 |
| Aug 12, 2026 | $71.01 |
| Aug 13, 2026 | $71.60 |
| Aug 14, 2026 | $71.37 |
| Aug 17, 2026 | $72.34 |
| Aug 18, 2026 | $70.36 |
| Aug 19, 2026 | $71.00 |
| Aug 20, 2026 | $71.35 |
| Aug 21, 2026 | $71.67 |
| Aug 24, 2026 | $70.75 |
| Aug 25, 2026 | $71.98 |
| Aug 26, 2026 | $72.04 |
| Aug 27, 2026 | $72.41 |
| Aug 28, 2026 | $72.04 |
| Aug 31, 2026 | $72.12 |
| Sep 1, 2026 | $71.96 |
| Sep 2, 2026 | $72.19 |
| Sep 3, 2026 | $72.48 |
| Sep 4, 2026 | $73.67 |
| Sep 8, 2026 | $73.69 |
| Sep 9, 2026 | $73.37 |
| Sep 10, 2026 | $71.78 |
| Sep 11, 2026 | $72.62 |
| Sep 14, 2026 | $70.92 |
| Sep 15, 2026 | $70.56 |
| Sep 16, 2026 | $70.51 |
| Sep 17, 2026 | $71.65 |
| Sep 18, 2026 | $71.90 |
| Sep 21, 2026 | $73.77 |
| Sep 22, 2026 | $73.98 |
| Sep 23, 2026 | $72.56 |
| Sep 24, 2026 | $72.09 |
| Sep 25, 2026 | $72.73 |
| Sep 28, 2026 | $71.89 |
| Sep 29, 2026 | $72.10 |
| Sep 30, 2026 | $71.54 |
| Oct 1, 2026 | $71.50 |
| Oct 2, 2026 | $72.29 |
| Oct 5, 2026 | $73.28 |
| Oct 6, 2026 | $72.87 |
| Oct 7, 2026 | $71.99 |
| Oct 8, 2026 | $70.50 |
| Oct 9, 2026 | $71.40 |
| Oct 12, 2026 | $70.74 |
| Oct 13, 2026 | $70.34 |
| Oct 14, 2026 | $68.98 |
| Oct 15, 2026 | $68.54 |
| Oct 16, 2026 | $67.39 |
| Oct 19, 2026 | $67.91 |
| Oct 20, 2026 | $68.01 |
| Oct 21, 2026 | $68.18 |
| Oct 22, 2026 | $66.23 |
| Oct 23, 2026 | $66.52 |
| Oct 26, 2026 | $66.48 |
| Oct 27, 2026 | $67.28 |
Weekly net flows, 3M
Net inflow over the range: +$42M
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Jul 27 | −$32.2M |
| Aug 3 | $32.2M |
| Aug 10 | −$21.3M |
| Aug 17 | $0 |
| Aug 24 | $28.6M |
| Aug 31 | $0 |
| Sep 7 | $21.4M |
| Sep 14 | $0 |
| Sep 21 | $122.6K |
| Sep 28 | $0 |
| Oct 5 | $0 |
| Oct 12 | $30.5M |
| Oct 19 | −$16.8M |
| Oct 26 | $0 |
Money keeps arriving — +$14M of net inflows over the past month, about 0.8% of the fund's asset base, while the price has returned +16.3% so far this year. At 0.25% a year it is not the cheapest way in — IVV has a reported fee of 0.03%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | LTMLATAM AIRLINES GROUP SA | 0.11% | $44.89 | +3.5% | ||
| 2 | BBCAJPMORGAN BETABUILDERS CANADA ETF | 0.08% | $105.20 | +0.3% | ||
| 3 | SDGISHARES MSCI GLOBAL SUSTAINABLE DEVELOPMENT GOALS ETF | 0.17% | $87.03 | +0.6% | ||
| 4 | TU.RISHARES MSCI TURKEY ETF | 0.06% | $30.83 | +0.0% | ||
| 5 | MTNVAIL RESORTS | 0.23% | $151.46 | +1.4% | ||
| 6 | FABFIRST TRUST MULTI CAP VALUE ALPHADEX FUND | 0.12% | $104.89 | -0.3% | ||
| 7 | NRPNATURAL RESOURCE PARTNERS LP | 0.10% | $117.66 | +0.9% | ||
| 8 | PDDPDD HOLDINGS | 0.56% | $78.40 | +0.3% | ||
| 9 | INFYINFOSYS | 0.44% | $12.11 | -2.6% | ||
| 10 | NUNU HOLDINGS | 0.46% | $12.40 | -1.5% | ||
| 11 | HTOH2O America | 0.10% | $61.04 | +4.4% | ||
| 12 | SAILSailPoint, Inc. | 0.02% | $22.39 | +2.9% | ||
| 13 | MOHMOLINA HEALTHCARE | 0.08% | $199.46 | -2.6% | ||
| 14 | GFIGOLD FIELDS | 0.18% | $35.73 | +1.5% | ||
| 15 | ATATATOUR LIFESTYLE HOLDINGS | 0.16% | $32.75 | +0.3% |
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- Information Technology38.54%
- Financials20.58%
- Consumer Discretionary8.57%
- Industrials6.48%
- Communication6.46%
- Materials5.56%
- Energy3.74%
- Consumer Staples3.49%
- Health Care3%
- Utilities2.18%
Show as table
| Item | Value (%) |
|---|---|
| Information Technology | 38.54% |
| Financials | 20.58% |
| Consumer Discretionary | 8.57% |
| Industrials | 6.48% |
| Communication | 6.46% |
| Materials | 5.56% |
| Energy | 3.74% |
| Consumer Staples | 3.49% |
| Health Care | 3% |
| Utilities | 2.18% |
Country weights
- Taiwan28.2%
- China21.7%
- Korea (South)16.88%
- India12.63%
- Brazil4.13%
- South Africa2.16%
- Saudi Arabia1.94%
- Mexico1.63%
Show as table
| Item | Value (%) |
|---|---|
| Taiwan | 28.2% |
| China | 21.7% |
| Korea (South) | 16.88% |
| India | 12.63% |
| Brazil | 4.13% |
| South Africa | 2.16% |
| Saudi Arabia | 1.94% |
| Mexico | 1.63% |
| 1 week | -1.3% |
| 1 month | -7.5% |
| 3 months | -1.0% |
| 6 months | -0.8% |
| YTD | +16.3% |
| 1 year | +13.8% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | +$13M |
| 1 month | +$14M |
| 3 months | +$42M |
| YTD | +$303M |
| 1 year | +$354M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Oct | $11.4M |
| Nov | $22.8M |
| Dec | $28.4M |
| Jan | $73.3M |
| Feb | $103.1M |
| Mar | −$30.3M |
| Apr | $51.8M |
| May | $0 |
| Jul | $30.1M |
| Aug | $39.5M |
| Sep | $21.5M |
| Oct | $13.7M |
The top holding is 10.3% of the book; the top ten carry 26%. Spread across 250+ names, it behaves like roughly 16 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| NU NU HOLDINGS | $5M | $5M |
| PDD PDD HOLDINGS | $3M | $3M |
| HAL HALLIBURTON | $454,693 | $1M |
| SIMO SILICON MOTION TECHNOLOGY | $734,448 | $312,477 |
| VAL VALARIS | $47,700 | $727,829 |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat EMGF on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPDW SPDR Portfolio Developed World ex-US ETF | 0.03% | $40.7B | +$609M | -22bp on fee · 22× the assets · +$609M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.4B | +$497M | -21bp on fee · 18× the assets · +$497M in over the month | Head-to-head |
| IEFA iShares Core MSCI EAFE ETF | 0.07% | $188.2B | +$2.4B | -18bp on fee · 104× the assets · +$2.4B in over the month | Head-to-head |
| IAGG iShares Core International Aggregate Bond ETF | 0.07% | $12.5B | +$415M | -18bp on fee · 7× the assets · +$415M in over the month | Head-to-head |
| SCHF Schwab International Equity ETF | 0.06% | $41.6B | — | -19bp on fee · 23× the assets | Head-to-head |