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
673
Number of holdings673
Inception Date
Dec 8, 2015
Inception DateDec 8, 2015

What's in this fund

Sectors

As of April 17, 2026
Technology32.64%
Financial Services19.90%
Consumer Cyclical10.85%
Communication Services7.84%
Industrials7.69%
Basic Materials6.30%
Energy4.13%
Consumer Defensive3.88%
Healthcare3.01%
Utilities2.57%
Real Estate1.19%

Top 10 Holdings (30.54% of total assets)

As of April 17, 2026
NameSymbol% Assets
Taiwan Semiconductor Manufacturing Co Ltd2330 (XTAI)10.39%
Samsung Electronics Co Ltd005930 (XKRX)6.38%
Tencent Holdings Ltd00700 (XHKG)3.33%
SK Hynix Inc000660 (XKRX)3.16%
Alibaba Group Holding Ltd Ordinary Shares09988 (XHKG)2.55%
Delta Electronics Inc2308 (XTAI)1.10%
MediaTek Inc2454 (XTAI)1.06%
China Construction Bank Corp Class H00939 (XHKG)1.01%
PDD HoldingsPDD0.79%
Industrial And Commercial Bank Of China Ltd Class H01398 (XHKG)0.77%

EMGF Key Statistics

AUM
1.70B
AUM1.70B
Price-Earnings ratio
16.58
Price-Earnings ratio16.58
30-Day yield
1.90
30-Day yield1.90
Average volume
116.51K
Average volume116.51K
High today
$67.45
High today$67.45
Low today
$67.14
Low today$67.14
Open price
$67.37
Open price$67.37
Volume
11.48K
Volume11.48K
52 Week high
$68.46
52 Week high$68.46
52 Week low
$44.76
52 Week low$44.76
Expense ratio
0.26
Expense ratio0.26

Stock Snapshot

The current iShares Emerging Markets Equity Factor ETF(EMGF) stock price is $67.14, with a market capitalization of 1.71B. The stock trades at a price-to-earnings (P/E) ratio of 16.58 and offers a dividend yield of 2.0%.

As of 2026-04-21, iShares Emerging Markets Equity Factor ETF(EMGF) stock has fluctuated between $67.14 and $67.45. The current price stands at $67.14, placing the stock 0.0% above today's low and -0.5% off the high.

The iShares Emerging Markets Equity Factor ETF(EMGF)'s current trading volume is 11.48K, compared to an average daily volume of 116.51K.

In the last year, iShares Emerging Markets Equity Factor ETF(EMGF) shares hit a 52-week high of $68.46 and a 52-week low of $44.76.

In the last year, iShares Emerging Markets Equity Factor ETF(EMGF) shares hit a 52-week high of $68.46 and a 52-week low of $44.76.

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.