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EMGA ETF · iShares J.P. Morgan EM Local Govt Bond UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +3.65%  | +1.26%  | +13.55% | +24.57% | +9.57% | +4.63% | +4.63% | +1.95%  | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +1.26% | +13.55% | +24.57% | +9.57% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about EMGA ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
EMGA’s has a Final Sustainability Grade of either C+, C, C-, or D.
Replication
Issuer
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €661.18B |
IEFA | iShares Core MSCI EAFE ETF | €152.24B |
IEMG | iShares Core MSCI Emerging Markets ETF | €127.1B |
CSSPX | iShares Core S&P 500 UCITS ETF | €117.79B |
AGG | iShares Core U.S. Aggregate Bond ETF | €115.74B |
Frequently asked questions about EMGA
What does iShares J.P. Morgan EM Local Govt Bond UCITS ETF, EMGA, invest in?
EMGA is a Passive ETF. This ETF provides exposure to Emerging markets Mixed Ratings Government Bonds.
Which benchmark or index does EMGA replicate?
EMGA tracks the J.P. Morgan Government Bond EM Global Diversified 10% Cap 1% Floor GTR Index - USD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of EMGA?
EMGA carries a total expense ratio (TER) of 0.5%, indicating the annual cost for holding the fund.
When was EMGA launched?
EMGA was introduced to the market on May 31, 2018. It trades on Finland, among other exchanges
Who is the ETF issuer of EMGA?
iShares J.P. Morgan EM Local Govt Bond UCITS ETF, EMGA, is provided by iShares. Learn more about iShares here.
Does EMGA have multiple share classes?
Yes, EMGA is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .
What is the current assets under management (AUM) of EMGA?
EMGA oversees €444M in assets as of April 21, 2026.
How has EMGA performed lately?
Based on data from April 21, 2026, EMGA returned 3.65% over the past month, 1.26% over the last three months and 1.95% year-to-date.
What are the latest inflows or outflows for EMGA?
As of April 21, 2026, EMGA recorded net flows of -€14M over the last month and +€68M year-to-date.
Does EMGA distribute dividends?
EMGA follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of EMGA?
As of February 28, 2026, EMGA has significant geographic allocations in China, India and Mexico.
In which sector or theme does EMGA invest in?
As of February 28, 2026, EMGA focuses largely on Sovereign.
How many securities does EMGA hold and how diversified is it?
As of February 28, 2026, EMGA holds 368 positions in its portfolio, with 13.58% of assets concentrated in its top 15 holdings.
What are the main positions in EMGA?
As of February 28, 2026, EMGA top three holdings include Brazil, NTN-F 10% 1jan2031, BRL (NTN-F), South Africa, Bonds 8.75% 28feb2048, ZAR (R2048) and India, Bonds 7.18% 14aug2033, INR.
What is the base currency of EMGA?
The base currency of EMGA is USD.
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