AUM $1.95BER 0.26%NAV $74.82Holdings 608Inception Dec 2015
Price Chart
Key Statistics
Previous Close
$69.62Day Range
$70.02$72.82
52-Week Range
$50.04$76.12
Avg Volume
215.1KDividend Yield
2.34%Expense Ratio
0.26%AUM
$1.95BShares 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 | 34.70% |
| Financial Services | 19.22% |
| Consumer Cyclical | 10.38% |
| Industrials | 7.84% |
| Communication Services | 7.43% |
| Basic Materials | 5.85% |
| Energy | 4.25% |
| Consumer Defensive | 3.83% |
| Healthcare | 2.86% |
| Utilities | 2.50% |
| Real Estate | 1.14% |
Country Allocation
| Country | Weight % |
|---|---|
| Taiwan | 24.57% |
| South Korea | 24.34% |
| China | 18.93% |
| India | 12.01% |
| Brazil | 3.34% |
| Saudi Arabia | 2.19% |
| South Africa | 1.96% |
| United Arab Emirates | 1.74% |
| Mexico | 1.59% |
| Thailand | 1.02% |
| Poland | 0.95% |
| Hong Kong | 0.87% |
| Indonesia | 0.77% |
| Chile | 0.65% |
| Malaysia | 0.65% |
| Greece | 0.58% |
| Ireland | 0.58% |
| Turkey | 0.45% |
| Philippines | 0.36% |
| Qatar | 0.35% |
| Czech Republic | 0.33% |
| Hungary | 0.29% |
| Colombia | 0.28% |
| United States | 0.27% |
| Kuwait | 0.24% |
| Other | 0.21% |
| Egypt | 0.17% |
| Netherlands | 0.16% |
| Luxembourg | 0.09% |
| Australia | 0.06% |
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 $1.95B 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 34.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 2330.TW | TAIWAN SEMICONDUCTOR MANUFACTURING | 10.88% | 2,815,000 | $213.4M |
| 2 | 005930.KS | SAMSUNG ELECTRONICS LTD | 9.03% | 770,916 | $177.1M |
| 3 | 000660.KS | SK HYNIX INC | 4.26% | 55,605 | $83.5M |
| 4 | 0700.HK | TENCENT HOLDINGS LTD | 2.66% | 891,100 | $52.2M |
| 5 | 2454.TW | MEDIATEK INC | 2.20% | 306,000 | $43.1M |
| 6 | 9988.HK | ALIBABA GROUP HOLDING LTD | 2.05% | 2,554,248 | $40.3M |
| 7 | 2308.TW | DELTA ELECTRONICS INC | 1.29% | 328,000 | $25.3M |
| 8 | 0939.HK | CHINA CONSTRUCTION BANK CORP H | 0.88% | 15,906,000 | $17.4M |
| 9 | 009150.KS | SAMSUNG ELECTRO MECHANICS LTD | 0.81% | 14,198 | $15.9M |
| 10 | 2317.TW | HON HAI PRECISION INDUSTRY LTD | 0.75% | 1,585,000 | $14.8M |
| 11 | 402340.KS | SK SQUARE LTD | 0.75% | 16,570 | $14.7M |
| 12 | 005380.KS | HYUNDAI MOTOR | 0.72% | 30,723 | $14.1M |
| 13 | 1398.HK | INDUSTRIAL AND COMMERCIAL BANK OF | 0.65% | 14,887,000 | $12.8M |
| 14 | 2345.TW | ACCTON TECHNOLOGY CORP | 0.59% | 145,000 | $11.6M |
| 15 | PDD | PDD HOLDINGS ADS INC | 0.57% | 130,663 | $11.2M |
Page 1 of 13
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +4.42% | |
| 1W | -2.28% | |
| 1M | +0.66% | |
| 3M | +17.73% | |
| 6M | +27.29% | |
| YTD | +22.70% | |
| 1Y | +40.38% | |
| 3Y | +72.38% | |
| 5Y | +33.75% |
Moving Averages
20-Day MA
$72.13
Above 20-Day MA50-Day MA
$69.13
Above 50-Day MA200-Day MA
$61.66
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$76.12
Current Price
$72.70
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(1481 ETFs) | Mid Cap(315 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.26% | 0.63% | 0.47% |
| AUM | $1.95B | $7.60B | $4.84B |
| Dividend Yield | 2.34% | 2.94% | 1.67% |
| Avg Volume | 215.1K | 735.4K | 390.4K |
| Holdings | 608 | 203 | 240 |
| Performance | |||
| 1-Month Return | +3.07% | +1.82% | +1.89% |
| 6-Month Return | +26.04% | +13.60% | +11.12% |
| YTD Return | +25.77% | +15.02% | +11.30% |
| 1-Year Return | +40.93% | +33.05% | +21.81% |
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