EMGF ETF ANALYSIS

Popular ETFs

S&P 500 ETF Trust

Nasdaq-100 Index Tracking ETF

Dow Jones Industrial Average ETF

iShares Russell 2000 ETF

iShares MSCI Emerging Markets ETF

Financial Select Sector SPDR Fund

EMGF ETF FUNDAMENTALS
EMGF ETF PERFORMANCE

EMGF ISSUER

The EMGF issuer, managed by BlackRock-advised Funds, endeavors to mirror the performance of the STOXX Emerging Markets Equity Factor Index. This index employs a meticulously crafted optimization process to enhance exposure to five key factors: momentum, quality, value, low volatility, and size. By leveraging signals such as price momentum, earnings quality, and carbon emissions intensity, the index aims to select and weight large- and mid-capitalization equity securities from emerging markets. With constraints in place to manage industry and country exposures, alongside limits on security weights, the index seeks to maintain risk levels akin to its Parent Index. As of August 31, 2023, the Underlying Index comprised approximately 588 constituents from various emerging market countries and regions, including Brazil, China, India, and South Korea. The Fund employs an indexing strategy, emphasizing representative sampling to mimic the investment profile of the Underlying Index while aiming to mitigate the risks associated with active management. With at least 80% of assets invested in Underlying Index securities, supplemented by select derivatives and cash equivalents, the Fund strives to track the index's performance before fees and expenses. Additionally, the Fund may lend securities to enhance returns while adhering to industry concentration policies akin to those of the Underlying Index.

EMGF DIVIDEND

EMGF Dividend, a constituent of the BlackRock-advised Funds, operates with a core focus on delivering consistent returns to investors through dividend-oriented strategies. Aligned with the objectives of the STOXX Emerging Markets Equity Factor Index, EMGF Dividend aims to track the performance of dividend-yielding securities within emerging markets. Leveraging a systematic approach, the fund selects and weights large- and mid-capitalization equity securities from the Parent Index, with an emphasis on companies demonstrating strong dividend profiles. By utilizing signals such as dividend yield, earnings quality, and cash flow stability, EMGF Dividend seeks to provide investors with exposure to high-quality dividend-paying companies while maintaining risk levels in line with its benchmark index. Through a disciplined investment approach and adherence to industry concentration policies, EMGF Dividend endeavors to deliver attractive risk-adjusted returns to investors seeking income from emerging market equities.

EMGF TRACKING

EMGF Tracking, a constituent of the BlackRock-advised Funds, is dedicated to closely mirroring the performance of the STOXX Emerging Markets Equity Factor Index. Employing a meticulous tracking strategy, EMGF Tracking utilizes a representative sampling approach to invest in a diversified portfolio of securities that collectively replicate the investment profile of the Underlying Index. By focusing on large- and mid-capitalization equity securities from emerging markets, the fund aims to capture the performance of the index's key factors, including momentum, quality, value, low volatility, and size. Through disciplined portfolio construction and ongoing rebalancing, EMGF Tracking seeks to minimize tracking error and maintain alignment with the index's risk and return characteristics. With a commitment to transparency and cost-effectiveness, EMGF Tracking provides investors with an efficient vehicle to gain exposure to emerging market equities while seeking to deliver returns in line with its benchmark index before fees and expenses.

EMGF CORRELATION

EMGF Correlation, a component of the BlackRock-advised Funds, is designed to closely correlate with the performance of the STOXX Emerging Markets Equity Factor Index. Employing sophisticated statistical methodologies, EMGF Correlation aims to replicate the index's return patterns with a high degree of accuracy. By investing in a diversified portfolio of securities selected from the Parent Index, the fund seeks to mirror the performance of large- and mid-capitalization companies within emerging markets while adhering to the index's sector and country exposure constraints. Through meticulous portfolio construction and periodic rebalancing, EMGF Correlation strives to minimize deviations from the index's return trajectory, thereby providing investors with a reliable tool for gaining exposure to emerging market equities with minimal tracking error. With a focus on transparency and risk management, EMGF Correlation offers investors a cost-effective means of accessing the potential returns of the underlying index.

EMGF SECTOR

EMGF Sector, a constituent of the BlackRock-advised Funds, is tailored to mirror the sector-specific performance within the STOXX Emerging Markets Equity Factor Index. With a dedicated focus on sectoral dynamics, EMGF Sector aims to capture the returns of various industries within emerging markets by investing in large- and mid-capitalization equity securities from the Parent Index. Utilizing a systematic approach, the fund selects securities representing different sectors while considering factors such as momentum, quality, value, low volatility, and size. By closely aligning with the sectoral composition of the index and employing a disciplined rebalancing strategy, EMGF Sector seeks to minimize tracking error and provide investors with exposure to the diverse opportunities present across emerging market sectors. With a commitment to transparency and sector-specific risk management, EMGF Sector offers investors a targeted approach to accessing the potential returns of emerging market sectors while mitigating the risks associated with individual stock selection.

EMGF EXPOSURE

EMGF Exposure, a vital component of the BlackRock-advised Funds, is meticulously structured to provide investors with comprehensive exposure to the STOXX Emerging Markets Equity Factor Index. Through a strategic investment approach, EMGF Exposure seeks to capture the broad spectrum of opportunities present across emerging market equities. Leveraging sophisticated optimization techniques, the fund invests in large- and mid-capitalization securities selected from the Parent Index, while prioritizing factors such as momentum, quality, value, low volatility, and size. By maintaining alignment with the index's industry and country exposures, EMGF Exposure aims to replicate the performance of emerging market equities while managing risk effectively. Through continuous monitoring and periodic rebalancing, the fund endeavors to minimize tracking error and offer investors a reliable means of gaining exposure to the diverse and dynamic emerging market landscape. With a focus on transparency and risk management, EMGF Exposure provides investors with a robust vehicle for accessing the potential returns of emerging market equities.

ETF Insider is a data-driven portfolio analytics and optimization platform that introduces a more efficient and practical way to visualize, analyze and optimize portfolios.

Rather than focusing on the surface-level attributes of ETFs and Mutual Funds, ETF Insider goes deeper by examining the underlying holdings of exchange traded products.
By organizing and structuring that data, investors can easily navigate within their overlapping layers.

This innovative perspective combined with modern data visualization and modeling tools, provides an entirely new approach to portfolio optimization that can quickly expose both portfolio inefficiencies and opportunities.

BLOG ARTICLES

FXB vs FKU: A Comprehensive Comparison of ETFs
Blog book icon4 min read
By Ron Koren ETF Insider

FXB vs FKU: A Comprehensive Comparison of ETFs

FXB VS FKU, short for its full name, is a specialized investment fund that focuses on a specific sector in the financial market. This exchange-traded fund offers investors exposure to a select range of industries and companies. It's essential to understand the underlying assets and strategies of FXB VS FKU before considering an investment.

How does the EMGF ETF work?
Blog book icon5 min read
By Ron Koren ETF Insider

How does the EMGF ETF work?

The EMGF ETF is a specialized investment fund that focuses on a specific sector. This exchange-traded fund offers investors exposure to a range of companies in this sector.

ETF with Intuit Inc. and MercadoLibre Inc. Exposure (Nasdaq)
Blog book icon6 min read
By Ron Koren ETF Insider

ETF with Intuit Inc. and MercadoLibre Inc. Exposure (Nasdaq)

The ETF with Intuit Inc. and MercadoLibre Inc. Exposure (Nasdaq) exposure provides investors with an opportunity to diversify their portfolio while gaining insight into the performance and potential of Intuit Inc. and MercadoLibre Inc. Exposure (Nasdaq). This ETF offers a comprehensive view of the company's standing in the market, its historical performance, and future prospects.

FREQUENTLY ASKED QUESTIONS

How can EMGF fit into a diversified portfolio?
Question Arrow
How does EMGF manage risk?
Question Arrow
How does EMGF select its holdings?
Question Arrow
What are some key features of EMGF?
Question Arrow
What income opportunities does EMGF offer?
Question Arrow
What is the primary investment focus of EMGF?
Question Arrow

GET STARTED NOW!

No Credit Card Required
Full Data Protection
Overlap And Correlation
Insightful Visualization
Impactful Drill-Downs
Real-Time Data Feeds
Full Coverage For The U.S.

ETF Insider is a novel portfolio optimization tool that uses the power of data visualization to gain insight into portfolio compositions, concentration risks, portfolio efficiency and more. Complex financial data can be transformed into visually appealing and easily digestible graphs and charts, allowing investors to quickly identify trends and make well-informed investment decisions. Not only does this save time, but it also increases the accuracy and effectiveness of portfolio management.