AUM $1.95BER 0.26%NAV $72.13Holdings 671Inception Dec 2015
Price Chart
Key Statistics
Previous Close
$71.78Day Range
$72.48$72.85
52-Week Range
$55.07$76.28
Avg Volume
110.3KDividend Yield
2.34%Expense Ratio
0.26%AUM
$1.95BShares 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 | 38.59% |
| Financial Services | 19.08% |
| Consumer Cyclical | 8.11% |
| Industrials | 7.69% |
| Basic Materials | 5.88% |
| Communication Services | 5.72% |
| Energy | 3.81% |
| Healthcare | 2.98% |
| Consumer Defensive | 2.87% |
| Cash & Others | 2.49% |
| Utilities | 1.91% |
| Real Estate | 0.86% |
Country Allocation
| Country | Weight % |
|---|---|
| Taiwan (Province of China) | 25.62% |
| China | 20.08% |
| Korea (the Republic of) | 20.04% |
| India | 12.37% |
| Brazil | 3.45% |
| Other | 2.49% |
| Saudi Arabia | 2.16% |
| South Africa | 1.87% |
| Mexico | 1.48% |
| Thailand | 1.13% |
| Poland | 1.04% |
| Hong Kong | 0.96% |
| United Arab Emirates | 0.86% |
| Chile | 0.73% |
| Greece | 0.67% |
| Malaysia | 0.60% |
| Indonesia | 0.59% |
| Ireland | 0.55% |
| Qatar | 0.48% |
| Turkey | 0.45% |
| Czechia | 0.37% |
| Kuwait | 0.36% |
| Hungary | 0.34% |
| Colombia | 0.34% |
| United States | 0.32% |
| Switzerland | 0.18% |
| Netherlands | 0.18% |
| Egypt | 0.09% |
| Australia | 0.09% |
| Cayman Islands | 0.05% |
| 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 $1.95B 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 32.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 2330.TW | TAIWAN SEMICONDUCTOR MANUFACTURING | 10.46% | 2,667,000 | $208.7M |
| 2 | 005930.KS | SAMSUNG ELECTRONICS LTD | 7.08% | 700,406 | $141.2M |
| 3 | 000660.KS | SK HYNIX | 5.02% | 72,143 | $100.2M |
| 4 | 0700.HK | TENCENT HOLDINGS | 2.55% | 920,500 | $50.9M |
| 5 | 9988.HK | ALIBABA GROUP HOLDING | 1.85% | 2,630,348 | $36.8M |
| 6 | 2454.TW | MEDIATEK | 1.76% | 239,000 | $35.1M |
| 7 | 0939.HK | CHINA CONSTRUCTION BANK CORP H | 1.01% | 16,498,000 | $20.2M |
| 8 | 2308.TW | DELTA ELECTRONICS | 0.97% | 340,000 | $19.4M |
| 9 | 1398.HK | INDUSTRIAL AND COMMERCIAL BANK OF | 0.74% | 15,355,000 | $14.8M |
| 10 | 402340.KS | SK SQUARE | 0.71% | 16,675 | $14.2M |
| 11 | 2317.TW | HON HAI PRECISION INDUSTRY | 0.66% | 1,645,000 | $13.2M |
| 12 | 3988.HK | BANK OF CHINA LTD H | 0.61% | 16,108,000 | $12.2M |
| 13 | 3711.TW | ASE TECHNOLOGY HOLDING | 0.59% | 580,000 | $11.8M |
| 14 | 2885.TW | YUANTA FINANCIAL HOLDING | 0.58% | 5,204,300 | $11.5M |
| 15 | ICICIBANK.BO | ICICI BANK | 0.57% | 775,371 | $11.3M |
Page 1 of 14
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.27% | |
| 1W | -1.42% | |
| 1M | +1.42% | |
| 3M | -3.08% | |
| 6M | +17.51% | |
| YTD | +22.46% | |
| 1Y | +30.12% | |
| 3Y | +73.73% | |
| 5Y | +34.36% |
Moving Averages
20-Day MA
$72.06
Above 20-Day MA50-Day MA
$70.46
Above 50-Day MA200-Day MA
$66.15
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$76.28
Current Price
$72.65
52-Week Low
$55.07
$55.07$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(1660 ETFs) | Mid Cap(315 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.26% | 0.61% | 0.47% |
| AUM | $1.95B | $6.83B | $4.95B |
| Dividend Yield | 2.34% | 2.94% | 1.67% |
| Avg Volume | 110.3K | 432.5K | 256.5K |
| Holdings | 671 | 198 | 246 |
| Performance | |||
| 1-Month Return | +1.75% | -0.32% | -3.10% |
| 6-Month Return | +9.58% | +8.18% | +3.91% |
| YTD Return | +25.53% | +13.83% | +11.17% |
| 1-Year Return | +29.79% | +27.29% | +10.81% |
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