iShares Emerging Markets Equity Factor ETF

YTD

ALL

Why Robinhood?

Robinhood gives you the tools you need to put your money in motion. You can buy or sell EMGF and other ETFs, options, and stocks.

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

What's in this fund

Sectors

As of July 8, 2025

Technology23.40%

Financial Services23.26%

Consumer Cyclical14.89%

Communication Services9.54%

Industrials7.20%

Consumer Defensive5.02%

Energy4.77%

Basic Materials4.25%

Healthcare3.79%

Utilities2.66%

Real Estate1.22%

Top 10 Holdings (25.17% of total assets)

As of July 8, 2025

NameSymbol% Assets

Taiwan Semiconductor Manufacturing Co Ltd2330 (XTAI)9.56%

Tencent Holdings Ltd00700 (XHKG)4.19%

Alibaba Group Holding Ltd Ordinary Shares09988 (XHKG)2.54%

Samsung Electronics Co Ltd005930 (XKRX)2.54%

China Construction Bank Corp Class H00939 (XHKG)1.41%

PDD HoldingsPDD1.10%

Meituan Class B03690 (XHKG)1.00%

ICICI Bank LtdICICIBANK (XNSE)0.96%

HDFC Bank LtdHDFCBANK (XNSE)0.93%

MediaTek Inc2454 (XTAI)0.94%

EMGF Key Statistics

AUM

921.33M

AUM921.33M

Price-Earnings ratio

13.76

Price-Earnings ratio13.76

30-Day yield

2.66

30-Day yield2.66

Average volume

48.70K

Average volume48.70K

High today

$52.40

High today$52.40

Low today

$52.22

Low today$52.22

Open price

$52.40

Open price$52.40

Volume

25.14K

Volume25.14K

52 Week high

$52.75

52 Week high$52.75

52 Week low

$41.01

52 Week low$41.01

Expense ratio

0.26

Expense ratio0.26

View Prospectus and Reports