ETF PRO AIOctober 27, 2026
EMGF iShares MSCI Emerging Markets Multifactor ETF
Fund tearsheet · data as of the latest session · October 27, 2026
ONE YEAR OF DAILY CLOSES
0.25%expense ratio
$1.8Bfund assets
+14.9%return, YTD
—return, 1 year
+$14Mnet flow, 1 month
+$354Mnet flow, 1 year
25.1%realized volatility, 1y
-14.6%worst drawdown, 1y
Top ten holdings
| 1 | LTM LATAM AIRLINES GROUP SA | 0.11% |
| 2 | BBCA JPMORGAN BETABUILDERS CANADA ETF | 0.08% |
| 3 | SDG ISHARES MSCI GLOBAL SUSTAINABLE DEVELOPMENT GOALS ETF | 0.17% |
| 4 | TU.R ISHARES MSCI TURKEY ETF | 0.06% |
| 5 | MTN VAIL RESORTS | 0.23% |
| 6 | FAB FIRST TRUST MULTI CAP VALUE ALPHADEX FUND | 0.12% |
| 7 | NRP NATURAL RESOURCE PARTNERS LP | 0.10% |
| 8 | PDD PDD HOLDINGS | 0.56% |
| 9 | INFY INFOSYS | 0.44% |
| 10 | NU NU HOLDINGS | 0.46% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS