iShares Emerging Markets Equity Factor ETF (EMGF)

Assets	$900.29M
Expense Ratio	0.26%
PE Ratio	12.62
Shares Out	17.40M
Dividend (ttm)	$1.55
Dividend Yield	3.03%
Ex-Dividend Date	Dec 17, 2024
Payout Ratio	38.24%
1-Year Return	+10.44%

Volume	45,725
Open	51.02
Previous Close	51.83
Day's Range	50.92 - 51.26
52-Week Low	41.01
52-Week High	52.05
Beta	0.59
Holdings	611
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

25.04% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	9.22%
Tencent Holdings Limited	0700	4.29%
Alibaba Group Holding Limited	9988	2.57%
Samsung Electronics Co., Ltd.	005930	2.54%
China Construction Bank Corporation	0939	1.33%
Meituan	3690	1.16%
PDD Holdings Inc.	PDD	1.10%
ICICI Bank Limited	ICICIBANK	0.97%
MediaTek Inc.	2454	0.94%
HDFC Bank Limited	HDFCBANK	0.92%

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