iShares Emerging Markets Equity Factor ETF
1D
1W
1M
3M
YTD
1Y
5Y
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-TrackedSTOXX Emerging Markets Eq Factor NR USD
Index-TrackedSTOXX Emerging Markets Eq Factor NR USD
CategoryDiversified Emerging Mkts
CategoryDiversified Emerging Mkts
Number of holdings613
Number of holdings613
Inception DateDec 8, 2015
Inception DateDec 8, 2015
What's in this fund
Sectors
As of April 23, 2025Financial Services23.98%
Technology23.51%
Consumer Cyclical12.49%
Communication Services9.13%
Industrials7.74%
Consumer Defensive5.74%
Energy5.52%
Basic Materials4.34%
Utilities3.21%
Healthcare3.16%
Real Estate1.18%
Top 10 Holdings (24.67% of total assets)
As of April 23, 2025NameSymbol% Assets
Taiwan Semiconductor Manufacturing Co Ltd2330 (XTAI)7.83%
Tencent Holdings Ltd00700 (XHKG)4.49%
Alibaba Group Holding Ltd—2.93%
Samsung Electronics Co Ltd005930 (XKRX)2.54%
China Construction Bank Corp Class H00939 (XHKG)1.33%
Meituan Class B03690 (XHKG)1.25%
PDD HoldingsPDD1.19%
ICICI Bank LtdICICIBANK (XNSE)1.08%
MediaTek Inc2454 (XTAI)1.01%
Hdfc Bank Ltd—1.02%
EMGF Key Statistics
AUM806.47M
AUM806.47M
Price-Earnings ratio12.43
Price-Earnings ratio12.43
30-Day yield2.70
30-Day yield2.70
Average volume97.98K
Average volume97.98K
High today$46.41
High today$46.41
Low today$46.16
Low today$46.16
Open price$46.23
Open price$46.23
Volume73.01K
Volume73.01K
52 Week high$51.61
52 Week high$51.61
52 Week low$41.01
52 Week low$41.01
Expense ratio0.26
Expense ratio0.26