Data as of: Feb 18, 2020

EMGF: iShares Edge MSCI Multifactor EmMkts ETF

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 44.16
  • $1.20
  • 2.72 %
  • 2
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 14.9 %
  • 11.8 %
  • +0.71
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2020 -3.05 % -3.05 %
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 %

Monthly Total Returns (including all dividends): Feb-18 - Feb-20

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