iShares Emerging Markets Equity Factor ETF

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About EMGF

EMGF tracks an index of large- and mid-cap equities from emerging markets. Stocks are selected and weighted to optimize exposure to five factors: quality, value, momentum, smaller size and low volatility. 

Index-Tracked
S&P Emerging BMI TR USD
Index-TrackedS&P Emerging BMI TR USD
Category
Diversified Emerging Mkts
CategoryDiversified Emerging Mkts
Number of holdings
613
Number of holdings613
Inception Date
Dec 8, 2015
Inception DateDec 8, 2015

What's in this fund

Sectors

As of December 15, 2025
Technology26.19%
Financial Services20.56%
Consumer Cyclical14.35%
Communication Services9.94%
Industrials7.27%
Basic Materials5.09%
Consumer Defensive4.82%
Energy4.25%
Healthcare3.43%
Utilities2.57%
Real Estate1.53%

Top 10 Holdings (28.30% of total assets)

As of December 15, 2025
NameSymbol% Assets
Taiwan Semiconductor Manufacturing Co Ltd2330 (XTAI)10.67%
Tencent Holdings Ltd00700 (XHKG)4.63%
Samsung Electronics Co Ltd005930 (XKRX)3.63%
Alibaba Group Holding Ltd Ordinary Shares09988 (XHKG)3.28%
SK Hynix Inc000660 (XKRX)1.52%
China Construction Bank Corp Class H00939 (XHKG)1.08%
PDD HoldingsPDD1.03%
MediaTek Inc2454 (XTAI)0.90%
HDFC Bank LtdHDFCBANK (XNSE)0.78%
Industrial And Commercial Bank Of China Ltd Class H01398 (XHKG)0.78%

EMGF Key Statistics

AUM
1.26B
AUM1.26B
Price-Earnings ratio
14.02
Price-Earnings ratio14.02
30-Day yield
1.97
30-Day yield1.97
Average volume
70.85K
Average volume70.85K
High today
$56.56
High today$56.56
Low today
$56.26
Low today$56.26
Open price
$56.44
Open price$56.44
Volume
50.46K
Volume50.46K
52 Week high
$59.61
52 Week high$59.61
52 Week low
$41.01
52 Week low$41.01
Expense ratio
0.26
Expense ratio0.26

Stock Snapshot

With a market cap of 1.28B, iShares Emerging Markets Equity Factor ETF(EMGF) trades at $56.49. The stock has a price-to-earnings ratio of 14.02 and currently yields dividends of 2.3%.

During the trading session on 2025-12-18, iShares Emerging Markets Equity Factor ETF(EMGF) shares reached a daily high of $56.56 and a low of $56.26. At a current price of $56.49, the stock is +0.4% higher than the low and still -0.1% under the high.

Trading volume for iShares Emerging Markets Equity Factor ETF(EMGF) stock has reached 50.46K, versus its average volume of 70.85K.

Over the past 52 weeks, iShares Emerging Markets Equity Factor ETF(EMGF) stock has traded between a high of $59.61 and a low of $41.01.

Over the past 52 weeks, iShares Emerging Markets Equity Factor ETF(EMGF) stock has traded between a high of $59.61 and a low of $41.01.

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.