AUM $1.93BER 0.26%NAV $71.98Holdings 671Inception Dec 2015
Price Chart
Key Statistics
Previous Close
$73.67Day Range
$73.47$73.95
52-Week Range
$54.83$76.28
Avg Volume
92.5KDividend Yield
2.34%Expense Ratio
0.26%AUM
$1.93BShares Outstanding
28.3METF 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 | 37.76% |
| Financial Services | 19.59% |
| Consumer Cyclical | 9.53% |
| Industrials | 7.17% |
| Communication Services | 7.04% |
| Basic Materials | 5.45% |
| Energy | 3.82% |
| Consumer Defensive | 3.41% |
| Healthcare | 2.98% |
| Utilities | 2.27% |
| Real Estate | 0.97% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| Taiwan (Province of China) | 25.68% |
| Korea (the Republic of) | 20.26% |
| China | 20.16% |
| India | 12.29% |
| Brazil | 3.18% |
| Saudi Arabia | 2.17% |
| Other | 1.93% |
| South Africa | 1.84% |
| Mexico | 1.46% |
| Thailand | 1.12% |
| Poland | 1.03% |
| Hong Kong | 0.95% |
| Malaysia | 0.94% |
| United Arab Emirates | 0.87% |
| Chile | 0.73% |
| Greece | 0.65% |
| Ireland | 0.57% |
| Indonesia | 0.57% |
| Qatar | 0.49% |
| Turkey | 0.45% |
| Czechia | 0.36% |
| Kuwait | 0.36% |
| United States | 0.34% |
| Hungary | 0.34% |
| Colombia | 0.32% |
| Philippines | 0.31% |
| Switzerland | 0.19% |
| Netherlands | 0.18% |
| Australia | 0.09% |
| Egypt | 0.09% |
| Cayman Islands | 0.06% |
| Singapore | 0.04% |
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 $1.93B in assets under management. The fund charges an expense ratio of 0.26%. The fund holds 671 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 31.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 2330.TW | TAIWAN SEMICONDUCTOR MANUFACTURING | 10.43% | 2,633,000 | $203.0M |
| 2 | 005930.KS | SAMSUNG ELECTRONICS LTD | 6.78% | 692,654 | $131.9M |
| 3 | 000660.KS | SK HYNIX | 4.53% | 71,345 | $88.1M |
| 4 | 0700.HK | TENCENT HOLDINGS | 2.63% | 910,600 | $51.3M |
| 5 | 9988.HK | ALIBABA GROUP HOLDING | 1.88% | 2,601,248 | $36.6M |
| 6 | 2454.TW | MEDIATEK | 1.65% | 235,000 | $32.0M |
| 7 | 0939.HK | CHINA CONSTRUCTION BANK CORP H | 1.03% | 16,318,000 | $20.0M |
| 8 | 2308.TW | DELTA ELECTRONICS | 1.01% | 335,000 | $19.7M |
| 9 | 1398.HK | INDUSTRIAL AND COMMERCIAL BANK OF | 0.77% | 15,187,000 | $14.9M |
| 10 | 2317.TW | HON HAI PRECISION INDUSTRY | 0.68% | 1,627,000 | $13.2M |
| 11 | 402340.KS | SK SQUARE | 0.66% | 16,492 | $12.8M |
| 12 | 3988.HK | BANK OF CHINA LTD H | 0.62% | 15,931,000 | $12.1M |
| 13 | ICICIBANK.BO | ICICI BANK | 0.60% | 775,371 | $11.7M |
| 14 | 3711.TW | ASE TECHNOLOGY HOLDING | 0.56% | 569,000 | $11.0M |
| 15 | 2885.TW | YUANTA FINANCIAL HOLDING | 0.56% | 5,150,300 | $10.9M |
Page 1 of 14
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.03% | |
| 1W | +2.40% | |
| 1M | +5.52% | |
| 3M | +1.28% | |
| 6M | +22.19% | |
| YTD | +24.27% | |
| 1Y | +34.40% | |
| 3Y | +75.16% | |
| 5Y | +36.87% |
Moving Averages
20-Day MA
$71.80
Above 20-Day MA50-Day MA
$70.44
Above 50-Day MA200-Day MA
$65.91
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$76.28
Current Price
$73.69
52-Week Low
$54.83
$54.83$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 | Technology(1501 ETFs) | Mid Cap(315 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.26% | 0.60% | 0.47% |
| AUM | $1.93B | $7.59B | $4.98B |
| Dividend Yield | 2.34% | 3.00% | 1.67% |
| Avg Volume | 92.5K | 545.4K | 250.5K |
| Holdings | 671 | 209 | 248 |
| Performance | |||
| 1-Month Return | +5.21% | +1.39% | -1.32% |
| 6-Month Return | — | +1.20% | -1.50% |
| YTD Return | +27.38% | +14.51% | +12.12% |
| 1-Year Return | — | +15.02% | +13.14% |
Compare with Another ETF
Search for an ETF to compare with EMGF:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.