AUM $1.89BER 0.26%NAV $72.48Holdings 608Inception Dec 2015
Price Chart
Key Statistics
Previous Close
$72.76Day Range
$72.30$73.47
52-Week Range
$50.04$76.12
Avg Volume
222.3KDividend Yield
2.34%Expense Ratio
0.26%AUM
$1.89BShares Outstanding
25.6METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 40.81% |
| Financial Services | 17.01% |
| Consumer Cyclical | 8.98% |
| Industrials | 7.67% |
| Communication Services | 6.13% |
| Basic Materials | 4.92% |
| Energy | 3.50% |
| Consumer Defensive | 3.30% |
| Utilities | 2.30% |
| Cash & Others | 2.28% |
| Healthcare | 2.21% |
| Real Estate | 0.89% |
Country Allocation
| Country | Weight % |
|---|---|
| Taiwan | 25.35% |
| South Korea | 24.33% |
| China | 18.91% |
| India | 11.76% |
| Brazil | 3.21% |
| Saudi Arabia | 2.17% |
| South Africa | 1.93% |
| United Arab Emirates | 1.66% |
| Mexico | 1.55% |
| Thailand | 1.02% |
| Poland | 0.92% |
| Hong Kong | 0.87% |
| Indonesia | 0.73% |
| Malaysia | 0.64% |
| Chile | 0.63% |
| Ireland | 0.58% |
| Greece | 0.55% |
| Turkey | 0.47% |
| Philippines | 0.38% |
| Qatar | 0.35% |
| Czech Republic | 0.32% |
| Colombia | 0.29% |
| Hungary | 0.28% |
| United States | 0.26% |
| Kuwait | 0.23% |
| Egypt | 0.17% |
| Netherlands | 0.15% |
| Other | 0.12% |
| Luxembourg | 0.09% |
| Australia | 0.07% |
Fund Information
- Issuer
- iShares
- Category
- Technology
- Inception Date
- Dec 8, 2015
- Exchange
- BATS
- Description
- The iShares Emerging Markets Equity Factor ETF seeks to track the investment results of an index composed of stocks of large- and mid-capitalization companies in emerging markets that have favorable exposure to target style factors subject to constraints.
Similar ETFs
The iShares Emerging Markets Equity Factor ETF (EMGF) is an exchange-traded fund issued by iShares that launched on Dec 8, 2015. It currently manages $1.89B in assets under management. The fund charges an expense ratio of 0.26%. The fund holds 608 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 33.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 2330.TW | TAIWAN SEMICONDUCTOR MANUFACTURING | 10.84% | 2,815,000 | $200.0M |
| 2 | 005930.KS | SAMSUNG ELECTRONICS LTD | 8.17% | 770,916 | $150.7M |
| 3 | 000660.KS | SK HYNIX INC | 4.14% | 55,605 | $76.4M |
| 4 | 0700.HK | TENCENT HOLDINGS LTD | 2.82% | 891,100 | $52.0M |
| 5 | 2454.TW | MEDIATEK INC | 2.14% | 306,000 | $39.5M |
| 6 | 9988.HK | ALIBABA GROUP HOLDING LTD | 1.90% | 2,554,248 | $35.0M |
| 7 | 2308.TW | DELTA ELECTRONICS INC | 1.21% | 328,000 | $22.4M |
| 8 | 0939.HK | CHINA CONSTRUCTION BANK CORP H | 0.96% | 15,906,000 | $17.6M |
| 9 | 009150.KS | SAMSUNG ELECTRO MECHANICS LTD | 0.91% | 14,198 | $16.8M |
| 10 | 402340.KS | SK SQUARE LTD | 0.72% | 16,570 | $13.3M |
| 11 | 1398.HK | INDUSTRIAL AND COMMERCIAL BANK OF | 0.72% | 14,887,000 | $13.3M |
| 12 | 2317.TW | HON HAI PRECISION INDUSTRY LTD | 0.70% | 1,585,000 | $12.9M |
| 13 | 005380.KS | HYUNDAI MOTOR | 0.65% | 30,723 | $12.0M |
| 14 | 3988.HK | BANK OF CHINA LTD H | 0.58% | 15,518,000 | $10.6M |
| 15 | PDD | PDD HOLDINGS ADS INC | 0.58% | 130,663 | $10.6M |
Page 1 of 13
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.73% | |
| 1W | +3.26% | |
| 1M | +4.78% | |
| 3M | +18.40% | |
| 6M | +30.78% | |
| YTD | +23.39% | |
| 1Y | +43.44% | |
| 3Y | +70.88% | |
| 5Y | +35.37% |
Moving Averages
20-Day MA
$72.17
Above 20-Day MA50-Day MA
$69.38
Above 50-Day MA200-Day MA
$61.76
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$76.12
Current Price
$73.29
52-Week Low
$50.04
$50.04$76.12
Current Yield
2.34%
Annual Dividend
$3.0031
Frequency
2x/year
Last Ex-Date
Dec 16, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $0.8308 | Dec 19, 2025 |
| Jun 16, 2025 | $0.6268 | Jun 20, 2025 |
| Dec 17, 2024 | $1.1596 | Dec 20, 2024 |
| Jun 11, 2024 | $0.3859 | Jun 17, 2024 |
| Dec 20, 2023 | $2.1095 | Dec 27, 2023 |
| Jun 7, 2023 | $0.4349 | Jun 13, 2023 |
| Dec 13, 2022 | $1.2056 | Dec 19, 2022 |
| Jun 9, 2022 | $0.4523 | Jun 15, 2022 |
| Dec 30, 2021 | $0.0287 | Jan 5, 2022 |
| Dec 13, 2021 | $0.9010 | Dec 17, 2021 |
| Jun 10, 2021 | $0.3399 | Jun 16, 2021 |
| Dec 14, 2020 | $0.5472 | Dec 18, 2020 |
| Jun 15, 2020 | $0.4091 | Jun 19, 2020 |
| Dec 16, 2019 | $0.7508 | Dec 20, 2019 |
| Jun 17, 2019 | $0.4494 | Jun 21, 2019 |
| Dec 18, 2018 | $0.7330 | Dec 24, 2018 |
| Jun 19, 2018 | $0.3230 | Jun 25, 2018 |
| Dec 28, 2017 | $0.0376 | Jan 4, 2018 |
| Dec 19, 2017 | $0.6591 | Dec 26, 2017 |
| Jun 20, 2017 | $0.2655 | Jun 26, 2017 |
Dividend Payments Over Time
Category Comparison
| Metric | EMGF | Technology(1548 ETFs) | Mid Cap(315 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.26% | 0.63% | 0.47% |
| AUM | $1.89B | $7.39B | $4.81B |
| Dividend Yield | 2.34% | 2.92% | 1.67% |
| Avg Volume | 222.3K | 744.5K | 396.2K |
| Holdings | 608 | 218 | 240 |
| Performance | |||
| 1-Month Return | +1.23% | +1.62% | +2.32% |
| 6-Month Return | +25.68% | +13.22% | +10.56% |
| YTD Return | +26.48% | +15.73% | +12.11% |
| 1-Year Return | +41.45% | +34.10% | +23.08% |
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