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Morningstar

iShares MSCI Emerging Mkts Mltfctr ETF EMGF

Morningstar Analyst Rating
Analyst rating as of | See iShares Investment Hub

Morningstar’s Analysis EMGF

Will EMGF outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Process Pillar

The Process Pillar is our assessment of how sensible, clearly defined, and repeatable EMGF’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the EMGF management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

Parent Pillar

The Parent Pillar is our rating of EMGF’s parent organization’s priorities and whether they’re in line with investors’ interests.

A new target index does not appear to offer much improvement.

Senior Analyst

Summary

| by Daniel Sotiroff

IShares MSCI Emerging Markets Multifactor ETF EMGF targets an attractive combination of risk factors that imply superior index-relative performance. BlackRock recently cut its fee and changed its target index to a bogy more closely tied to the market. But the influence of its factor exposures remains fickle, supporting a Morningstar Analyst Rating of Neutral.

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