iShares Emerging Markets Equity Factor ETF (EMGF)

Assets	$774.25M
Expense Ratio	0.26%
PE Ratio	11.94
Shares Out	17.30M
Dividend (ttm)	$1.55
Dividend Yield	3.42%
Ex-Dividend Date	Dec 17, 2024
Payout Ratio	40.80%
1-Year Return	+4.10%

Volume	53,772
Open	45.19
Previous Close	44.65
Day's Range	45.01 - 45.29
52-Week Low	41.01
52-Week High	51.61
Beta	0.59
Holdings	648
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

24.54% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	7.78%
Tencent Holdings Limited	0700	4.45%
Alibaba Group Holding Limited	9988	2.81%
Samsung Electronics Co., Ltd.	005930	2.58%
China Construction Bank Corporation	0939	1.34%
Meituan	3690	1.30%
PDD Holdings Inc.	PDD	1.14%
ICICI Bank Limited	ICICIBANK	1.09%
HDFC Bank Limited	HDFCBANK	1.03%
MediaTek Inc.	2454	1.02%

Dividends

Ex-Dividend	Amount	Pay Date
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
Dec 13, 2022	$1.20565	Dec 19, 2022
Jun 9, 2022	$0.45228	Jun 15, 2022