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
600
Number of holdings600
Inception Date
Dec 8, 2015
Inception DateDec 8, 2015

What's in this fund

Sectors

As of March 5, 2026
Technology30.90%
Financial Services20.12%
Consumer Cyclical11.90%
Communication Services8.52%
Industrials7.45%
Basic Materials5.66%
Energy4.41%
Consumer Defensive4.04%
Healthcare2.90%
Utilities2.79%
Real Estate1.31%

Top 10 Holdings (30.84% of total assets)

As of March 6, 2026
NameSymbol% Assets
Taiwan Semiconductor Manufacturing Co Ltd2330 (XTAI)11.28%
Samsung Electronics Co Ltd005930 (XKRX)5.93%
Tencent Holdings Ltd00700 (XHKG)3.59%
SK Hynix Inc000660 (XKRX)2.76%
Alibaba Group Holding Ltd Ordinary Shares09988 (XHKG)2.61%
MediaTek Inc2454 (XTAI)1.04%
Hyundai Motor Co005380 (XKRX)1.00%
China Construction Bank Corp Class H00939 (XHKG)0.98%
Delta Electronics Inc2308 (XTAI)0.84%
PDD HoldingsPDD0.81%

EMGF Key Statistics

AUM
1.56B
AUM1.56B
Price-Earnings ratio
15.14
Price-Earnings ratio15.14
30-Day yield
1.84
30-Day yield1.84
Average volume
152.52K
Average volume152.52K
High today
$62.45
High today$62.45
Low today
$59.97
Low today$59.97
Open price
$60.42
Open price$60.42
Volume
122.17K
Volume122.17K
52 Week high
$67.48
52 Week high$67.48
52 Week low
$41.01
52 Week low$41.01
Expense ratio
0.26
Expense ratio0.26

Stock Snapshot

With a market cap of 1.59B, iShares Emerging Markets Equity Factor ETF(EMGF) trades at $62.27. The stock has a price-to-earnings ratio of 15.14 and currently yields dividends of 2.1%.

During the trading session on 2026-03-10, iShares Emerging Markets Equity Factor ETF(EMGF) shares reached a daily high of $62.45 and a low of $59.97. At a current price of $62.27, the stock is +3.8% higher than the low and still -0.3% under the high.

Trading activity shows a volume of 122.17K, compared to an average daily volume of 152.52K.

Over the past 52 weeks, iShares Emerging Markets Equity Factor ETF(EMGF) stock has traded between a high of $67.48 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 $67.48 and a low of $41.01.

Average Annual Return

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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. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.