ETF PRO AIOctober 3, 2026
EMGF iShares MSCI Emerging Markets Multifactor ETF
Fund tearsheet · data as of the latest session · October 3, 2026
ONE YEAR OF DAILY CLOSES
0.25%expense ratio
$1.9Bfund assets
+25.0%return, YTD
+26.1%return, 1 year
+$21Mnet flow, 1 month
+$340Mnet flow, 1 year
25.2%realized volatility, 1y
-14.6%worst drawdown, 1y
Top ten holdings
| 1 | LTM LATAM AIRLINES GROUP SA | 0.10% |
| 2 | BBCA JPMORGAN BETABUILDERS CANADA ETF | 0.09% |
| 3 | SDG ISHARES MSCI GLOBAL SUSTAINABLE DEVELOPMENT GOALS ETF | 0.17% |
| 4 | TU.R ISHARES MSCI TURKEY ETF | 0.05% |
| 5 | MTN VAIL RESORTS | 0.20% |
| 6 | FAB FIRST TRUST MULTI CAP VALUE ALPHADEX FUND | 0.12% |
| 7 | NRP NATURAL RESOURCE PARTNERS LP | 0.09% |
| 8 | PDD PDD HOLDINGS | 0.50% |
| 9 | NU NU HOLDINGS | 0.37% |
| 10 | INFY INFOSYS | 0.36% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS