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
787
Number of holdings787
Inception Date
Dec 8, 2015
Inception DateDec 8, 2015

What's in this fund

Sectors

As of August 14, 2026
Technology39.11%
Financial Services18.81%
Consumer Cyclical9.48%
Industrials7.37%
Communication Services6.56%
Basic Materials5.53%
Energy3.68%
Consumer Defensive3.30%
Healthcare3.02%
Utilities2.19%
Real Estate0.95%

Top 10 Holdings (31.39% of total assets)

As of August 14, 2026
NameSymbol% Assets
Taiwan Semiconductor Manufacturing Co Ltd2330 (XTAI)10.30%
Samsung Electronics Co Ltd005930 (XKRX)7.00%
SK hynix Inc000660 (XKRX)4.31%
Tencent Holdings Ltd00700 (XHKG)2.67%
Alibaba Group Holding Ltd Ordinary Shares09988 (XHKG)2.07%
MediaTek Inc2454 (XTAI)1.63%
Delta Electronics Inc2308 (XTAI)1.04%
China Construction Bank Corp Class H00939 (XHKG)0.94%
Industrial And Commercial Bank Of China Ltd Class H01398 (XHKG)0.73%
SK Square402340 (XKRX)0.70%

EMGF Key Statistics

AUM
1.88B
AUM1.88B
Price-Earnings ratio
16.35
Price-Earnings ratio16.35
30-Day yield
1.71
30-Day yield1.71
Average volume
265.03K
Average volume265.03K
High today
$72.89
High today$72.89
Low today
$72.12
Low today$72.12
Open price
$72.35
Open price$72.35
Volume
87.04K
Volume87.04K
52 Week high
$76.58
52 Week high$76.58
52 Week low
$53.04
52 Week low$53.04
Expense ratio
0.26
Expense ratio0.26

Stock Snapshot

As of today, iShares Emerging Markets Equity Factor ETF(EMGF) shares are valued at $72.37. The company's market cap stands at 1.91B, with a P/E ratio of 16.35 and a dividend yield of 1.86%.

On 2026-08-18, iShares Emerging Markets Equity Factor ETF(EMGF) stock moved within a range of $72.12 to $72.89. With shares now at $72.37, the stock is trading +0.3% above its intraday low and -0.7% below the session's peak.

Trading volume for iShares Emerging Markets Equity Factor ETF(EMGF) stock has reached 87.04K, versus its average volume of 265.03K.

The stock's 52-week range extends from a low of $53.04 to a high of $76.58.

The stock's 52-week range extends from a low of $53.04 to a high of $76.58.

Average Annual Return

Similar Marketcap

This list is generated by looking at the six larger and six smaller companies by market cap in relation to this company.

Popular Stocks

This list is generated by looking at the top 100 stocks and ETFs most commonly held by Robinhood customers and showing a random subset

Newly Listed

This list is generated by showing companies that recently went public.

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.