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

STOXX Emerging Markets Eq Factor NR USD

Index-TrackedSTOXX Emerging Markets Eq Factor NR USD

What's in this fund

Sectors

As of April 12, 2024

Technology24.75%

Financial Services21.38%

Consumer Cyclical11.28%

Industrials8.58%

Communication Services8.33%

Consumer Defensive6.59%

Basic Materials6.25%

Energy5.56%

Utilities3.31%

Healthcare3.18%

Real Estate0.79%

Top 10 Holdings (22.58% of total assets)

As of April 12, 2024

NameSymbol% Assets

Taiwan Semiconductor Manufacturing Co Ltd2330 (XTAI)7.13%

Samsung Electronics Co Ltd005930 (XKRX)4.04%

Tencent Holdings Ltd00700 (XHKG)3.13%

Alibaba Group Holding Ltd Ordinary Shares09988 (XHKG)1.78%

Tata Consultancy Services LtdTCS (XNSE)1.18%

Infosys LtdINFY (XNSE)1.14%

Reliance Industries LtdRELIANCE (XNSE)1.09%

HDFC Bank LtdHDFCBANK (XNSE)1.08%

China Construction Bank Corp Class H00939 (XHKG)1.00%

Meituan Class B03690 (XHKG)1.01%

EMGF Key Statistics

AUM

588.28M

AUM588.28M

Price-Earnings ratio

13.06

Price-Earnings ratio13.06

30-Day yield

2.80

30-Day yield2.80

Average volume

90.01K

Average volume90.01K

High today

$44.33

High today$44.33

Low today

$44.10

Low today$44.10

Open price

$44.33

Open price$44.33

Volume

49.04K

Volume49.04K

52 Week high

$45.47

52 Week high$45.47

52 Week low

$39.35

52 Week low$39.35

Expense ratio

0.25

Expense ratio0.25

View Prospectus and Reports