iShares Emerging Markets Equity Factor ETF (EMGF)

Assets	$721.33M
Expense Ratio	0.25%
PE Ratio	12.35
Shares Out	15.80M
Dividend (ttm)	$1.55
Dividend Yield	3.37%
Ex-Dividend Date	Dec 17, 2024
Payout Ratio	67.26%
1-Year Return	+4.44%

Volume	121,791
Open	45.52
Previous Close	45.65
Day's Range	45.44 - 45.97
52-Week Low	40.31
52-Week High	51.61
Beta	0.68
Holdings	689
Inception Date	Dec 8, 2015

About EMGF

Fund Home Page

The iShares Emerging Markets Equity Factor ETF (EMGF) is an exchange-traded fund that mostly invests in total market equity. The fund 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. EMGF was launched on Dec 8, 2015 and is issued by BlackRock.

• Asset Class: Equity
• Category: Diversified Emerging Mkts
• Region: Global
• Stock Exchange: BATS
• Ticker Symbol: EMGF
• ETF Provider: BlackRock
• Index Tracked: STOXX Emerging Markets Equity Factor

Top 10 Holdings

26.20% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	9.52%
Tencent Holdings Limited	0700	3.92%
Samsung Electronics Co., Ltd.	005930	2.45%
BlackRock Cash Funds Treasury SL Agency	XTSLA	2.00%
Alibaba Group Holding Limited	BABAF	1.97%
Meituan	3690	1.50%
Infosys Limited	INFY	1.26%
China Construction Bank Corporation	0939	1.22%
Tata Consultancy Services Limited	TCS	1.19%
PDD Holdings Inc.	PDD	1.16%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 17, 2024	$1.160	n/a
Jun 11, 2024	$0.386	Jun 17, 2024
Dec 20, 2023	$2.110	Dec 27, 2023
Jun 7, 2023	$0.435	Jun 13, 2023
Dec 13, 2022	$1.206	Dec 19, 2022
Jun 9, 2022	$0.452	Jun 15, 2022