Making its debut on 12/08/2015, smart beta exchange traded fund iShares Emerging Markets Equity Factor ETF (EMGF) provides investors broad exposure to the Broad Emerging Market ETFs category of the market.
A smart beta exchange traded fund, the iShares Emerging Markets Equity Factor ETF (EMGF) debuted on 12/08/2015, and offers broad exposure to the Broad Emerging Market ETFs category of the market.
Designed to provide broad exposure to the Broad Emerging Market ETFs category of the market, the iShares Emerging Markets Equity Factor ETF (EMGF) is a smart beta exchange traded fund launched on 12/08/2015.
| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| TJD Thomas John Drogan PR Inc.IPAL SECURITIES Inc. | 4,590 | $214,827.27 | $319,418.56 | $104,591.29 | 48.69% |
| JD Jim Dushek HARBOUR INVESTMENTS Inc. | 906 | $42,382.68 | $62,722.38 | $20,339.7 | 47.99% |
| GP Gustave Pollak Vantagepoint Investment Advisers LLC | 3.01M | $170.57M | $209.91M | $39.34M | 23.06% |
| SS Scott Solod Kelly Financial Group LLC | 3,853 | $219,097.79 | $260,578.39 | $41,480.6 | 18.93% |
Keebeck Wealth Management Keebeck Wealth Management LLC | 53,039 | $2.26M | $3.66M | $1.41M | 62.28% |
| BATS Exchange | US Country |
This company specializes in offering a unique investment product, specifically an index fund. The index is meticulously crafted from a selection of large- and mid-capitalization equity securities originating from the extensive STOXX Emerging Markets Index. What sets this index apart is its strategic focus on amplifying exposure to five critical target factors, which include momentum, quality, value, low volatility, and size. These factors are chosen through a sophisticated optimization process aimed at maximizing potential returns and minimizing risks for investors seeking exposure to emerging markets. The inclusion of these factors is grounded in financial theory and empirical research, which suggest they can offer higher expected returns over the long term.
This fund is the primary product offered by the company, designed for investors looking to gain diversified exposure to emerging markets. It leverages the STOXX Emerging Markets Index as its foundation, carefully selecting securities that align with the five target factors of momentum, quality, value, low volatility, and size. The aim is to deliver a robust investment solution that balances risk and reward, making it an attractive option for those seeking to invest in high-growth potential regions with a calculated approach to risk management.
Alongside the investment fund, the company provides a sophisticated optimization strategy for portfolio construction. This service is integral to the fund's management process, where the identified factors (momentum, quality, value, low volatility, and size) are weighted to maximize the fund's exposure to desirable investment characteristics. This optimization process is rooted in advanced financial algorithms and market analysis, ensuring that the fund is positioned to capitalize on emerging market opportunities efficiently.