iShares Emerging Markets Equity Factor ETF (EMGF)

Assets	$711.26M
Expense Ratio	0.25%
PE Ratio	10.90
Shares Out	15.10M
Dividend (ttm)	$2.50
Dividend Yield	5.29%
Ex-Dividend Date	Jun 11, 2024
Payout Ratio	57.65%
1-Year Return	+11.24%

Volume	89,654
Open	47.29
Previous Close	47.32
Day's Range	46.99 - 47.29
52-Week Low	40.31
52-Week High	51.61
Beta	0.70
Holdings	838
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

25.08% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	9.28%
Tencent Holdings Limited	0700	3.78%
Samsung Electronics Co., Ltd.	005930	2.57%
Alibaba Group Holding Limited	BABAF	2.06%
Meituan	3690	1.60%
PDD Holdings Inc.	PDD	1.31%
Infosys Limited	INFY	1.22%
Tata Consultancy Services Limited	TCS	1.16%
China Construction Bank Corporation	0939	1.14%
ICICI Bank Limited	ICICIBANK	0.95%

Dividends

Ex-Dividend	Amount	Pay Date
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
Dec 30, 2021	$0.029	Jan 5, 2022