iShares Emerging Markets Equity Factor ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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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
Category
Diversified Emerging Mkts
CategoryDiversified Emerging Mkts
Number of holdings
595
Number of holdings595
Inception Date
Dec 8, 2015
Inception DateDec 8, 2015

What's in this fund

Sectors

As of August 8, 2025
Technology23.96%
Financial Services22.63%
Consumer Cyclical14.86%
Communication Services9.95%
Industrials7.06%
Consumer Defensive4.84%
Energy4.60%
Basic Materials4.38%
Healthcare3.87%
Utilities2.64%
Real Estate1.21%

Top 10 Holdings (26.40% of total assets)

As of August 8, 2025
NameSymbol% Assets
Taiwan Semiconductor Manufacturing Co Ltd2330 (XTAI)9.98%
Tencent Holdings Ltd00700 (XHKG)4.58%
Samsung Electronics Co Ltd005930 (XKRX)2.88%
Alibaba Group Holding Ltd Ordinary Shares09988 (XHKG)2.72%
China Construction Bank Corp Class H00939 (XHKG)1.33%
PDD HoldingsPDD1.18%
Meituan Class B03690 (XHKG)0.97%
MediaTek Inc2454 (XTAI)0.95%
ICICI Bank LtdICICIBANK (XNSE)0.92%
HDFC Bank LtdHDFCBANK (XNSE)0.89%

EMGF Key Statistics

AUM
940.41M
AUM940.41M
Price-Earnings ratio
13.74
Price-Earnings ratio13.74
30-Day yield
2.36
30-Day yield2.36
Average volume
56.40K
Average volume56.40K
High today
$54.39
High today$54.39
Low today
$54.19
Low today$54.19
Open price
$54.19
Open price$54.19
Volume
17.41K
Volume17.41K
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

Average Annual Return

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.