Data as of: Oct 05, 2022

EMGF: iShares Edge MSCI Multifactor EmMkts ETF

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 40.10
  • $1.38
  • 3.45 %
  • 3
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 18.6 %
  • 21.9 %
  • +0.70
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2022 -5.36 % -10.41 % -10.46 % +4.35 % -20.78 %
2021 +5.90 % +4.79 % -4.77 % +0.93 % +6.67 %
2020 -24.59 % +15.89 % +11.40 % +13.27 % +10.27 %
2019 +10.38 % -0.32 % -2.99 % +13.31 % +20.94 %
2018 +3.66 % -9.33 % -6.41 % -8.73 % -19.72 %
2017 +13.95 % +5.94 % +9.82 % +7.40 % +42.38 %
2016 +4.90 % +1.16 % +9.09 % -6.61 % +8.11 %
  Q1 Q2 Q3 Q4 Annual
2022 $0.00 $0.45 $0.00 $0.00 $0.45
2021 $0.00 $0.34 $0.00 $0.93 $1.27
2020 $0.00 $0.41 $0.00 $0.55 $0.96
2019 $0.00 $0.45 $0.00 $0.75 $1.20
2018 $0.00 $0.32 $0.00 $0.73 $1.06
2017 $0.00 $0.27 $0.00 $0.70 $0.96
2016 $0.00 $0.13 $0.00 $0.60 $0.72

Monthly Total Returns (including all dividends): Oct-20 - Oct-22

EMGF monthly returns chart

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns