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
844
Number of holdings844
Inception Date
Dec 8, 2015
Inception DateDec 8, 2015

What's in this fund

Sectors

As of October 21, 2026
Technology38.68%
Financial Services20.40%
Consumer Cyclical8.62%
Communication Services6.45%
Industrials6.31%
Basic Materials5.71%
Energy3.93%
Consumer Defensive3.55%
Healthcare3.23%
Utilities2.29%
Real Estate0.83%

Top 10 Holdings (29.89% of total assets)

As of October 21, 2026
NameSymbol% Assets
Taiwan Semiconductor Manufacturing Co Ltd2330 (XTAI)10.31%
Samsung Electronics Co Ltd005930 (XKRX)6.00%
SK hynix Inc000660 (XKRX)3.96%
Tencent Holdings Ltd00700 (XHKG)2.50%
Alibaba Group Holding Ltd Ordinary Shares09988 (XHKG)1.89%
MediaTek Inc2454 (XTAI)1.65%
China Construction Bank Corp Class H00939 (XHKG)1.12%
Delta Electronics Inc2308 (XTAI)0.87%
Hon Hai Precision Industry Co Ltd2317 (XTAI)0.80%
Industrial And Commercial Bank Of China Ltd Class H01398 (XHKG)0.79%

EMGF Key Statistics

AUM
1.81B
AUM1.81B
Price-Earnings ratio
14.29
Price-Earnings ratio14.29
30-Day yield
1.69
30-Day yield1.69
Average volume
71.83K
Average volume71.83K
High today
$66.58
High today$66.58
Low today
$66.12
Low today$66.12
Open price
$66.25
Open price$66.25
Volume
71.36K
Volume71.36K
52 Week high
$76.58
52 Week high$76.58
52 Week low
$55.58
52 Week low$55.58
Expense ratio
0.26
Expense ratio0.26

Stock Snapshot

iShares Emerging Markets Equity Factor ETF(EMGF) stock is priced at $66.52, giving the company a market capitalization of 1.82B. It carries a P/E multiple of 14.29 and pays a dividend yield of 2.00%.

On 2026-10-24, iShares Emerging Markets Equity Factor ETF(EMGF) stock traded between a low of $66.12 and a high of $66.58. Shares are currently priced at $66.52, which is +0.6% above the low and -0.1% below the high.

iShares Emerging Markets Equity Factor ETF(EMGF) shares are trading with a volume of 71.36K, against a daily average of 71.83K.

In the last year, iShares Emerging Markets Equity Factor ETF(EMGF) shares hit a 52-week high of $76.58 and a 52-week low of $55.58.

In the last year, iShares Emerging Markets Equity Factor ETF(EMGF) shares hit a 52-week high of $76.58 and a 52-week low of $55.58.

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.