AUM $1.85BER 0.26%NAV $69.17Holdings 671Inception Dec 2015
Price Chart
Key Statistics
Previous Close
$68.97Day Range
$67.52$68.83
52-Week Range
$51.97$76.28
Avg Volume
175.1KDividend Yield
2.34%Expense Ratio
0.26%AUM
$1.85BShares Outstanding
27.9METF 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 | 37.52% |
| Financial Services | 18.55% |
| Consumer Cyclical | 8.54% |
| Industrials | 7.80% |
| Communication Services | 7.04% |
| Basic Materials | 5.40% |
| Energy | 3.64% |
| Consumer Defensive | 3.34% |
| Healthcare | 2.86% |
| Cash & Others | 2.25% |
| Utilities | 2.13% |
| Real Estate | 0.92% |
Country Allocation
| Country | Weight % |
|---|---|
| Taiwan (Province of China) | 24.04% |
| China | 20.51% |
| Korea (the Republic of) | 20.39% |
| India | 12.44% |
| Brazil | 3.36% |
| Other | 2.28% |
| Saudi Arabia | 2.26% |
| South Africa | 1.87% |
| Mexico | 1.54% |
| Thailand | 1.24% |
| Poland | 1.04% |
| Malaysia | 0.98% |
| Hong Kong | 0.96% |
| United Arab Emirates | 0.93% |
| Chile | 0.75% |
| Indonesia | 0.60% |
| Greece | 0.59% |
| Ireland | 0.59% |
| Qatar | 0.53% |
| Turkey | 0.45% |
| Philippines | 0.39% |
| Kuwait | 0.38% |
| Czechia | 0.35% |
| Colombia | 0.33% |
| Hungary | 0.32% |
| United States | 0.24% |
| Netherlands | 0.18% |
| Switzerland | 0.17% |
| Egypt | 0.10% |
| Australia | 0.07% |
| 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 $1.85B 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 31.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 2330.TW | TAIWAN SEMICONDUCTOR MANUFACTURING | 10.43% | 2,617,000 | $194.7M |
| 2 | 005930.KS | SAMSUNG ELECTRONICS LTD | 6.78% | 687,525 | $126.5M |
| 3 | 000660.KS | SK HYNIX INC | 4.96% | 70,807 | $92.6M |
| 4 | 0700.HK | TENCENT HOLDINGS LTD | 2.75% | 903,600 | $51.3M |
| 5 | 9988.HK | ALIBABA GROUP HOLDING LTD | 2.03% | 2,582,348 | $37.8M |
| 6 | 2454.TW | MEDIATEK INC | 1.51% | 235,000 | $28.2M |
| 7 | 2308.TW | DELTA ELECTRONICS INC | 1.04% | 334,000 | $19.4M |
| 8 | 0939.HK | CHINA CONSTRUCTION BANK CORP H | 0.97% | 16,193,000 | $18.0M |
| 9 | 1398.HK | INDUSTRIAL AND COMMERCIAL BANK OF | 0.74% | 15,131,000 | $13.8M |
| 10 | 402340.KS | SK SQUARE LTD | 0.73% | 16,337 | $13.6M |
| 11 | 2317.TW | HON HAI PRECISION INDUSTRY LTD | 0.69% | 1,621,000 | $12.9M |
| 12 | 3711.TW | ASE TECHNOLOGY HOLDING LTD | 0.61% | 567,000 | $11.4M |
| 13 | ICICIBANK.BO | ICICI BANK LTD | 0.61% | 762,805 | $11.3M |
| 14 | 3988.HK | BANK OF CHINA LTD H | 0.58% | 15,872,000 | $10.7M |
| 15 | PDD | PDD HOLDINGS ADS INC | 0.57% | 128,122 | $10.7M |
Page 1 of 14
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -1.94% | |
| 1W | -0.21% | |
| 1M | -6.29% | |
| 3M | +0.52% | |
| 6M | +5.60% | |
| YTD | +13.90% | |
| 1Y | +27.60% | |
| 3Y | +53.64% | |
| 5Y | +29.76% |
Moving Averages
20-Day MA
$70.20
Below 20-Day MA50-Day MA
$71.66
Below 50-Day MA200-Day MA
$63.94
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$76.28
Current Price
$67.58
52-Week Low
$51.97
$51.97$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(1511 ETFs) | Mid Cap(315 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.26% | 0.61% | 0.47% |
| AUM | $1.85B | $7.93B | $4.86B |
| Dividend Yield | 2.34% | 2.99% | 1.67% |
| Avg Volume | 175.1K | 657.0K | 312.2K |
| Holdings | 671 | 226 | 241 |
| Performance | |||
| 1-Month Return | -5.88% | -1.81% | -1.58% |
| 6-Month Return | +11.99% | +11.69% | +9.88% |
| YTD Return | +16.75% | +9.60% | +10.09% |
| 1-Year Return | +16.91% | +12.13% | +12.03% |
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