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-Tracked
S&P Emerging BMI TR USD
Index-TrackedS&P Emerging BMI TR USD
Category
Diversified Emerging Mkts
CategoryDiversified Emerging Mkts
Number of holdings
597
Number of holdings597
Inception Date
Dec 8, 2015
Inception DateDec 8, 2015

What's in this fund

Sectors

As of January 14, 2026
Technology28.13%
Financial Services20.20%
Consumer Cyclical13.17%
Communication Services9.90%
Industrials7.20%
Basic Materials5.80%
Consumer Defensive4.21%
Energy4.07%
Healthcare3.07%
Utilities2.88%
Real Estate1.37%

Top 10 Holdings (29.40% of total assets)

As of January 14, 2026
NameSymbol% Assets
Taiwan Semiconductor Manufacturing Co Ltd2330 (XTAI)10.44%
Samsung Electronics Co Ltd005930 (XKRX)4.50%
Tencent Holdings Ltd00700 (XHKG)4.49%
Alibaba Group Holding Ltd Ordinary Shares09988 (XHKG)3.44%
SK Hynix Inc000660 (XKRX)2.26%
China Construction Bank Corp Class H00939 (XHKG)0.99%
MediaTek Inc2454 (XTAI)0.90%
PDD HoldingsPDD0.88%
Hyundai Motor Co005380 (XKRX)0.76%
Industrial And Commercial Bank Of China Ltd Class H01398 (XHKG)0.74%

EMGF Key Statistics

AUM
1.43B
AUM1.43B
Price-Earnings ratio
15.16
Price-Earnings ratio15.16
30-Day yield
1.99
30-Day yield1.99
Average volume
123.38K
Average volume123.38K
High today
$61.32
High today$61.32
Low today
$60.88
Low today$60.88
Open price
$61.32
Open price$61.32
Volume
141.63K
Volume141.63K
52 Week high
$61.77
52 Week high$61.77
52 Week low
$41.01
52 Week low$41.01
Expense ratio
0.26
Expense ratio0.26

Stock Snapshot

The current iShares Emerging Markets Equity Factor ETF(EMGF) stock price is $61.21, with a market capitalization of 1.43B. The stock trades at a price-to-earnings (P/E) ratio of 15.16 and offers a dividend yield of 2.1%.

As of 2026-01-17, iShares Emerging Markets Equity Factor ETF(EMGF) stock has fluctuated between $60.88 and $61.32. The current price stands at $61.21, placing the stock +0.5% above today's low and -0.2% off the high.

The iShares Emerging Markets Equity Factor ETF(EMGF)'s current trading volume is 141.63K, compared to an average daily volume of 123.38K.

During the past year, iShares Emerging Markets Equity Factor ETF(EMGF) stock moved between $41.01 at its lowest and $61.77 at its peak.

During the past year, iShares Emerging Markets Equity Factor ETF(EMGF) stock moved between $41.01 at its lowest and $61.77 at its peak.

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