iShares Emerging Markets Equity Factor ETF (EMGF)

Assets	$659.21M
Expense Ratio	0.25%
PE Ratio	10.85
Shares Out	14.10M
Dividend (ttm)	$2.50
Dividend Yield	5.31%
Ex-Dividend Date	Jun 11, 2024
Payout Ratio	57.48%
1-Year Return	+11.46%

Volume	52,107
Open	46.73
Previous Close	46.80
Day's Range	46.73 - 46.98
52-Week Low	39.35
52-Week High	47.89
Beta	0.77
Holdings	632
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

24.32% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Co Ltd	2330.TW	8.50%
Samsung Electronics Co Ltd	005930.KS	3.95%
Tencent Holdings Ltd	700.HK	3.55%
Alibaba Group Holding Ltd Ordinary Shares	BABAF	1.76%
Infosys Ltd	INFY.NS	1.14%
HDFC Bank Ltd	HDFCBANK.NS	1.13%
China Construction Bank Corp Class H	939.HK	1.12%
Meituan Class B	3690.HK	1.09%
Tata Consultancy Services Ltd	TCS.NS	1.08%
Reliance Industries Ltd	RELIANCE.NS	0.99%

Dividends

Ex-Dividend	Amount	Pay Date
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
Dec 30, 2021	$0.02869	Jan 5, 2022