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 August 29, 2025

Technology23.69%

Financial Services22.13%

Consumer Cyclical15.17%

Communication Services10.35%

Industrials6.95%

Consumer Defensive4.88%

Energy4.57%

Basic Materials4.47%

Healthcare3.94%

Utilities2.65%

Real Estate1.20%

Top 10 Holdings (26.12% of total assets)

As of August 29, 2025

NameSymbol% Assets

Taiwan Semiconductor Manufacturing Co Ltd2330 (XTAI)9.64%

Tencent Holdings Ltd00700 (XHKG)4.92%

Samsung Electronics Co Ltd005930 (XKRX)2.81%

Alibaba Group Holding Ltd Ordinary Shares09988 (XHKG)2.74%

China Construction Bank Corp Class H00939 (XHKG)1.27%

PDD HoldingsPDD1.24%

MediaTek Inc2454 (XTAI)0.94%

ICICI Bank LtdICICIBANK (XNSE)0.88%

HDFC Bank LtdHDFCBANK (XNSE)0.85%

Meituan Class B03690 (XHKG)0.83%

EMGF Key Statistics

AUM

992.07M

AUM992.07M

Price-Earnings ratio

13.26

Price-Earnings ratio13.26

30-Day yield

2.36

30-Day yield2.36

Average volume

203.76K

Average volume203.76K

High today

$54.23

High today$54.23

Low today

$53.82

Low today$53.82

Open price

$54.13

Open price$54.13

Volume

281.58K

Volume281.58K

52 Week high

$54.39

52 Week high$54.39

52 Week low

$41.01

52 Week low$41.01

Expense ratio

0.26

Expense ratio0.26

View Prospectus and Reports