EMGF ETF Analysis: Emerging Markets Multifactor | BATS
Diversified Emerging Mkts | BATS, USA | Market Cap: 2.002m USD | 12M Return: 33% | US46434G8895 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 8.00M
Warnings
No concerns identified
Tailwinds
No distinct edge detected
Seasonality 10.8 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
The iShares MSCI Emerging Markets Multifactor ETF (EMGF) tracks an index of large- and mid-capitalization stocks drawn from the STOXX Emerging Markets Index, with holdings selected and weighted through an optimization process targeting five specific factors: momentum, quality, value, low volatility, and size. As a multifactor product, it represents a rules-based approach to emerging markets investing that combines several investment characteristics in a single portfolio rather than tracking a broad market-cap-weighted benchmark.
Factor-based ETFs are part of the broader smart-beta segment of the exchange-traded fund industry, which applies quantitative screens to traditional indices in an effort to enhance risk-adjusted returns. Emerging markets funds typically invest in publicly traded companies across developing economies, spanning sectors such as financials, technology, consumer goods, and energy, though EMGFs factor tilts influence its country, sector, and security composition relative to a standard emerging markets index.
- US dollar weakness lifts emerging market equity returns
- Factor rotation into value and quality boosts multifactor ETF inflows
- Rising competition pressures fee margins across low-cost EM ETFs
As of September 27, 2026, the stock is trading at USD 72.73 with a total of 262,309 shares traded. Over the past week, the price has changed by +1.15%, over one month by +1.04%, over three months by +0.08% and over the past year by +33.02%.
Current recommended Stop Loss: 71.30 (which is 2% or 1.3 ATR below the current price).
Emerging Markets Multifactor has no consensus analysts rating.