iShares Emerging Markets Equity Factor ETF (EMGF)

Assets	$1.42B
Expense Ratio	0.26%
PE Ratio	14.50
Shares Out	23.40M
Dividend (ttm)	$1.46
Dividend Yield	2.38%
Ex-Dividend Date	Dec 16, 2025
Payout Frequency	Semi-Annual
Payout Ratio	34.41%

Volume	141,761
Open	61.32
Previous Close	61.43
Day's Range	60.88 - 61.50
52-Week Low	41.01
52-Week High	61.74
Beta	0.60
Holdings	618
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

29.33% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	10.32%
Samsung Electronics Co., Ltd.	005930	4.64%
Tencent Holdings Limited	0700	4.41%
Alibaba Group Holding Limited	9988	3.36%
SK hynix Inc.	000660	2.29%
China Construction Bank Corporation	0939	1.00%
MediaTek Inc.	2454	0.90%
PDD Holdings Inc.	PDD	0.87%
Hyundai Motor Company	005380	0.78%
Industrial and Commercial Bank of China Limited	1398	0.75%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 16, 2025	$0.83081	Dec 19, 2025
Jun 16, 2025	$0.62683	Jun 20, 2025
Dec 17, 2024	$1.15957	Dec 20, 2024
Jun 11, 2024	$0.38594	Jun 17, 2024
Dec 20, 2023	$2.1095	Dec 27, 2023
Jun 7, 2023	$0.43492	Jun 13, 2023

Performance

EMGF had a total return of 39.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.66%.