iShares Emerging Markets Equity Factor ETF (EMGF)

BATS: EMGF · IEX Real-Time Price · USD
46.67
-0.50 (-1.06%)
Jul 19, 2024, 4:00 PM EDT - Market closed
-1.06%
Assets $668.01M
Expense Ratio 0.25%
PE Ratio 10.78
Shares Out 14.10M
Dividend (ttm) $2.50
Dividend Yield 5.35%
Ex-Dividend Date Jun 11, 2024
Payout Ratio 57.64%
1-Year Return +9.27%
Volume 8,926
Open 46.83
Previous Close 47.17
Day's Range 46.65 - 46.91
52-Week Low 39.35
52-Week High 48.73
Beta 0.75
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

24.78% of assets
Name Symbol Weight
Taiwan Semiconductor Manufacturing Co Ltd 2330.TW 8.79%
Samsung Electronics Co Ltd 005930.KS 4.18%
Tencent Holdings Ltd 700.HK 3.35%
Alibaba Group Holding Ltd Ordinary Shares BABAF 1.79%
Infosys Ltd INFY.NS 1.27%
Tata Consultancy Services Ltd TCS.NS 1.18%
Meituan Class B 3690.HK 1.09%
Reliance Industries Ltd RELIANCE.NS 1.06%
HDFC Bank Ltd HDFCBANK.NS 1.04%
China Construction Bank Corp Class H 939.HK 1.03%
View More Holdings

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
Full Dividend History

News

BlackRock Cuts Fees on 8 iShares ETFs

The funds mostly focus on fixed income and equity investing.

Other symbols: IGSBSOXX
1 year ago - ETFcom