AUM $1.85BER 0.26%NAV $68.23Holdings 714Inception Dec 2015
Price Chart
Key Statistics
Previous Close
$68.01Day Range
$67.80$68.35
52-Week Range
$55.64$76.28
Avg Volume
96.7KDividend Yield
2.34%Expense Ratio
0.26%AUM
$1.85BShares Outstanding
27.1METF 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 % |
|---|---|
| Information Technology | 41.26% |
| Financials | 19.34% |
| Consumer Discretionary | 8.16% |
| Industrials | 6.79% |
| Communication | 6.17% |
| Materials | 5.52% |
| Energy | 3.42% |
| Consumer Staples | 3.27% |
| Health Care | 2.80% |
| Utilities | 2.07% |
| Real Estate | 0.79% |
| Cash and/or Derivatives | 0.38% |
| Other | 0.03% |
Country Allocation
| Country | Weight % |
|---|---|
| Taiwan (Province of China) | 28.72% |
| China | 19.83% |
| Korea (the Republic of) | 18.85% |
| India | 11.62% |
| Brazil | 3.91% |
| Saudi Arabia | 1.95% |
| South Africa | 1.65% |
| Mexico | 1.46% |
| United Arab Emirates | 1.42% |
| Thailand | 1.22% |
| Poland | 1.05% |
| Malaysia | 0.92% |
| Hong Kong | 0.92% |
| Chile | 0.69% |
| Greece | 0.68% |
| Indonesia | 0.67% |
| Kuwait | 0.54% |
| Ireland | 0.51% |
| Turkey | 0.44% |
| Qatar | 0.43% |
| United States | 0.37% |
| Hungary | 0.30% |
| Czechia | 0.30% |
| Switzerland | 0.29% |
| Philippines | 0.28% |
| Colombia | 0.26% |
| Egypt | 0.19% |
| Other | 0.17% |
| Netherlands | 0.09% |
| Australia | 0.08% |
| Cayman Islands | 0.07% |
| Singapore | 0.04% |
| Luxembourg | 0.04% |
| United Kingdom | 0.02% |
| Belgium | 0.01% |
Fund Information
- Issuer
- iShares
- Category
- Information 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 $1.85B in assets under management. The fund charges an expense ratio of 0.26%. The fund holds 714 securities in its portfolio. It falls under the Information Technology category.
Top 10 holdings represent 29.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 2330.TW | TAIWAN SEMICONDUCTOR MANUFACTURING | 10.45% | 2,545,000 | $191.4M |
| 2 | 005930.KS | SAMSUNG ELECTRONICS LTD | 5.57% | 653,916 | $102.1M |
| 3 | 000660.KS | SK HYNIX | 3.83% | 74,711 | $70.1M |
| 4 | 0700.HK | TENCENT HOLDINGS | 2.67% | 918,700 | $48.9M |
| 5 | 9988.HK | ALIBABA GROUP HOLDING | 1.95% | 2,630,348 | $35.7M |
| 6 | 2454.TW | MEDIATEK | 1.67% | 239,000 | $30.7M |
| 7 | 0939.HK | CHINA CONSTRUCTION BANK CORP H | 1.15% | 16,561,000 | $21.1M |
| 8 | 2308.TW | DELTA ELECTRONICS | 0.88% | 320,000 | $16.1M |
| 9 | 1398.HK | INDUSTRIAL AND COMMERCIAL BANK OF | 0.83% | 15,435,000 | $15.1M |
| 10 | 2317.TW | HON HAI PRECISION INDUSTRY | 0.77% | 1,907,000 | $14.1M |
| 11 | 3988.HK | BANK OF CHINA LTD H | 0.69% | 16,209,000 | $12.7M |
| 12 | 3711.TW | ASE TECHNOLOGY HOLDING | 0.67% | 589,000 | $12.2M |
| 13 | ICICIBANK.NS | ICICI BANK | 0.62% | 781,912 | $11.4M |
| 14 | 2881.TW | FUBON FINANCIAL HOLDING | 0.61% | 2,267,920 | $11.2M |
| 15 | 005935.KS | SAMSUNG ELECTRONICS NON VOTING PRE | 0.58% | 89,979 | $10.6M |
Page 1 of 15
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.22% | |
| 1W | -1.17% | |
| 1M | -7.84% | |
| 3M | +0.95% | |
| 6M | +0.55% | |
| YTD | +14.97% | |
| 1Y | +18.43% | |
| 3Y | +71.74% | |
| 5Y | +29.23% |
Moving Averages
20-Day MA
$70.71
Below 20-Day MA50-Day MA
$71.48
Below 50-Day MA200-Day MA
$68.05
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$76.28
Current Price
$68.16
52-Week Low
$55.64
$55.64$76.28
Current Yield
2.34%
Annual Dividend
$2.6807
Frequency
2x/year
Last Ex-Date
Jun 15, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 15, 2026 | $0.6115 | Jun 18, 2026 |
| Jun 15, 2026 | $0.6115 | Jun 18, 2026 |
| Dec 16, 2025 | $0.8308 | Dec 19, 2025 |
| Jun 16, 2025 | $0.6268 | Jun 20, 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 |
| Jun 11, 2024 | $0.3859 | Jun 17, 2024 |
| Dec 20, 2023 | $2.1095 | Dec 27, 2023 |
| Dec 20, 2023 | $2.1095 | Dec 27, 2023 |
| Jun 7, 2023 | $0.4349 | Jun 13, 2023 |
| Jun 7, 2023 | $0.4349 | Jun 13, 2023 |
| Dec 13, 2022 | $1.2060 | Dec 19, 2022 |
| Dec 13, 2022 | $1.2056 | Dec 19, 2022 |
| Jun 9, 2022 | $0.4523 | Jun 15, 2022 |
| Jun 9, 2022 | $0.4520 | Jun 15, 2022 |
| Dec 30, 2021 | $0.0287 | Jan 5, 2022 |
| Dec 13, 2021 | $0.9010 | Dec 17, 2021 |
| Dec 13, 2021 | $0.9010 | Dec 17, 2021 |
| Jun 10, 2021 | $0.3400 | Jun 16, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | EMGF | Information Technology(75 ETFs) | Mid Cap(315 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.26% | 0.31% | 0.48% |
| AUM | $1.85B | $26.09B | $4.93B |
| Dividend Yield | 2.34% | 1.82% | 1.66% |
| Avg Volume | 96.7K | 1.1M | 339.6K |
| Holdings | 714 | 449 | 239 |
| Performance | |||
| 1-Month Return | -7.84% | -2.75% | -1.00% |
| 6-Month Return | -1.28% | +4.10% | +2.72% |
| YTD Return | +17.86% | +15.45% | +10.19% |
| 1-Year Return | +12.25% | +12.08% | +6.34% |
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