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
637
Number of holdings637
Inception Date
Dec 8, 2015
Inception DateDec 8, 2015

What's in this fund

Sectors

As of May 12, 2026
Technology38.14%
Financial Services18.06%
Consumer Cyclical10.14%
Industrials7.44%
Communication Services7.00%
Basic Materials5.71%
Energy3.84%
Consumer Defensive3.65%
Healthcare2.62%
Utilities2.33%
Real Estate1.07%

Top 10 Holdings (33.89% of total assets)

As of May 12, 2026
NameSymbol% Assets
Taiwan Semiconductor Manufacturing Co Ltd2330 (XTAI)10.80%
Samsung Electronics Co Ltd005930 (XKRX)7.66%
SK Hynix Inc000660 (XKRX)4.78%
Tencent Holdings Ltd00700 (XHKG)2.78%
Alibaba Group Holding Ltd Ordinary Shares09988 (XHKG)2.33%
MediaTek Inc2454 (XTAI)1.93%
Delta Electronics Inc2308 (XTAI)1.22%
China Construction Bank Corp Class H00939 (XHKG)0.97%
Industrial And Commercial Bank Of China Ltd Class H01398 (XHKG)0.72%
Hyundai Motor Co005380 (XKRX)0.70%

EMGF Key Statistics

AUM
1.87B
AUM1.87B
Price-Earnings ratio
17.76
Price-Earnings ratio17.76
30-Day yield
1.71
30-Day yield1.71
Average volume
130.96K
Average volume130.96K
High today
$70.24
High today$70.24
Low today
$69.45
Low today$69.45
Open price
$70.02
Open price$70.02
Volume
55.70K
Volume55.70K
52 Week high
$73.26
52 Week high$73.26
52 Week low
$49.11
52 Week low$49.11
Expense ratio
0.26
Expense ratio0.26

Stock Snapshot

As of today, iShares Emerging Markets Equity Factor ETF(EMGF) shares are valued at $70.14. The company's market cap stands at 1.81B, with a P/E ratio of 17.76 and a dividend yield of 1.8%.

During the trading session on 2026-05-15, iShares Emerging Markets Equity Factor ETF(EMGF) shares reached a daily high of $70.24 and a low of $69.45. At a current price of $70.14, the stock is +1.0% higher than the low and still -0.1% under the high.

Trading volume for iShares Emerging Markets Equity Factor ETF(EMGF) stock has reached 55.7K, versus its average volume of 130.96K.

The stock's 52-week range extends from a low of $49.11 to a high of $73.26.

The stock's 52-week range extends from a low of $49.11 to a high of $73.26.

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.