iShares Emerging Markets Equity Factor ETF (EMGF)

BATS: EMGF · Real-Time Price · USD
53.37
-0.06 (-0.11%)
Aug 8, 2025, 9:30 AM - Market open
-0.11%
Assets$926.51M
Expense Ratio0.26%
PE Ratio13.37
Shares Out17.60M
Dividend (ttm)$1.79
Dividend Yield3.34%
Ex-Dividend DateJun 16, 2025
Payout FrequencySemi-Annual
Payout Ratio45.23%
Volume1,226
Open53.37
Previous Close53.43
Day's Range53.37 - 53.37
52-Week Low41.01
52-Week High54.05
Beta0.57
Holdings594
Inception DateDec 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

26.23% of assets
NameSymbolWeight
Taiwan Semiconductor Manufacturing Company Limited23309.80%
Tencent Holdings Limited07004.59%
Samsung Electronics Co., Ltd.0059302.82%
Alibaba Group Holding Limited99882.74%
China Construction Bank Corporation09391.35%
PDD Holdings Inc.PDD1.17%
Meituan36900.99%
MediaTek Inc.24540.95%
ICICI Bank LimitedICICIBANK0.93%
HDFC Bank LimitedHDFCBANK0.89%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Jun 16, 2025$0.62683Jun 20, 2025
Dec 17, 2024$1.15957Dec 20, 2024
Jun 11, 2024$0.38594Jun 17, 2024
Dec 20, 2023$2.1095Dec 27, 2023
Jun 7, 2023$0.43492Jun 13, 2023
Dec 13, 2022$1.20565Dec 19, 2022
Full Dividend History

Performance

EMGF had a total return of 25.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.11%.

News

EMGF: A Surprisingly Good Emerging Market Fund Based On Factors

iShares Emerging Markets Equity Factor ETF offers a factor-based approach to investing in emerging-market equities, potentially providing lower volatility and outperforming passive benchmarks. The EMG...

1 year ago - Seeking Alpha

EMGF - A Smart (Beta) Way To Play Emerging Markets

US equities, especially large caps, are historically overvalued. Emerging markets are due for a bid.

3 years ago - Seeking Alpha

EMGF: Finding Dividend Growth In Unexpected Places

EMGF: Finding Dividend Growth In Unexpected Places

5 years ago - Seeking Alpha