AUM $1.80BER 0.26%NAV $65.98Holdings 714Inception Dec 2015
Price Chart
Key Statistics
Previous Close
$66.52Day Range
$65.78$66.69
52-Week Range
$55.64$76.28
Avg Volume
95.6KDividend Yield
2.34%Expense Ratio
0.26%AUM
$1.80BShares Outstanding
27.3METF 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 % |
|---|---|
| Information Technology | 38.38% |
| Financials | 20.69% |
| Consumer Discretionary | 8.59% |
| Industrials | 6.57% |
| Communication | 6.46% |
| Materials | 5.60% |
| Energy | 3.73% |
| Consumer Staples | 3.51% |
| Health Care | 2.96% |
| Utilities | 2.23% |
| Real Estate | 0.84% |
| Cash and/or Derivatives | 0.43% |
| Other | 0.02% |
Country Allocation
| Country | Weight % |
|---|---|
| Taiwan | 28.45% |
| China | 20.14% |
| South Korea | 16.92% |
| India | 12.65% |
| Brazil | 4.06% |
| Saudi Arabia | 1.95% |
| South Africa | 1.78% |
| Mexico | 1.59% |
| United Arab Emirates | 1.53% |
| Thailand | 1.26% |
| Poland | 1.15% |
| Malaysia | 0.94% |
| Hong Kong | 0.92% |
| Chile | 0.74% |
| Greece | 0.74% |
| Indonesia | 0.63% |
| Kuwait | 0.55% |
| Ireland | 0.54% |
| United States | 0.45% |
| Turkey | 0.44% |
| Qatar | 0.43% |
| Czech Republic | 0.34% |
| Hungary | 0.32% |
| Switzerland | 0.32% |
| Philippines | 0.31% |
| Colombia | 0.29% |
| Egypt | 0.19% |
| Netherlands | 0.10% |
| Other | 0.08% |
| Australia | 0.07% |
| Luxembourg | 0.05% |
| Singapore | 0.04% |
| United Kingdom | 0.03% |
| Belgium | 0.02% |
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 $1.80B 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 29.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 2330.TW | TAIWAN SEMICONDUCTOR MANUFACTURING | 10.35% | 2,563,000 | $187.4M |
| 2 | 005930.KS | SAMSUNG ELECTRONICS LTD | 5.89% | 658,740 | $106.7M |
| 3 | 000660.KS | SK HYNIX | 3.84% | 75,261 | $69.5M |
| 4 | 0700.HK | TENCENT HOLDINGS | 2.49% | 925,300 | $45.2M |
| 5 | 9988.HK | ALIBABA GROUP HOLDING | 1.82% | 2,649,748 | $32.9M |
| 6 | 2454.TW | MEDIATEK | 1.62% | 239,000 | $29.4M |
| 7 | 0939.HK | CHINA CONSTRUCTION BANK CORP H | 1.14% | 16,683,000 | $20.7M |
| 8 | 2308.TW | DELTA ELECTRONICS | 0.85% | 322,000 | $15.4M |
| 9 | 1398.HK | INDUSTRIAL AND COMMERCIAL BANK OF | 0.81% | 15,547,000 | $14.6M |
| 10 | 2317.TW | HON HAI PRECISION INDUSTRY | 0.80% | 1,921,000 | $14.4M |
| 11 | 3988.HK | BANK OF CHINA LTD H | 0.69% | 16,327,000 | $12.5M |
| 12 | 3711.TW | ASE TECHNOLOGY HOLDING | 0.66% | 593,000 | $11.9M |
| 13 | ICICIBANK.NS | ICICI BANK | 0.64% | 787,629 | $11.6M |
| 14 | 005935.KS | SAMSUNG ELECTRONICS NON VOTING PRE | 0.63% | 90,643 | $11.4M |
| 15 | 2881.TW | FUBON FINANCIAL HOLDING | 0.61% | 2,283,920 | $11.1M |
Page 1 of 15
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.10% | |
| 1W | -2.11% | |
| 1M | -7.53% | |
| 3M | +2.09% | |
| 6M | -2.81% | |
| YTD | +12.11% | |
| 1Y | +12.49% | |
| 3Y | +66.91% | |
| 5Y | +27.99% |
Moving Averages
20-Day MA
$69.84
Below 20-Day MA50-Day MA
$71.18
Below 50-Day MA200-Day MA
$68.14
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$76.28
Current Price
$66.45
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(98 ETFs) | Mid Cap(315 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.26% | 0.30% | 0.48% |
| AUM | $1.80B | $20.05B | $4.90B |
| Dividend Yield | 2.34% | 1.68% | 1.66% |
| Avg Volume | 95.6K | 985.2K | 336.1K |
| Holdings | 714 | 414 | 239 |
| Performance | |||
| 1-Month Return | -8.59% | -3.16% | -0.89% |
| 6-Month Return | -6.08% | +0.51% | -0.11% |
| YTD Return | +14.92% | +13.18% | +9.41% |
| 1-Year Return | +8.63% | +10.37% | +4.92% |
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