iShares Emerging Markets Equity Factor ETF (EMGF)

Assets	$1.84B
Expense Ratio	0.26%
PE Ratio	15.72
Shares Out	26.10M
Dividend (ttm)	$1.46
Dividend Yield	1.99%
Ex-Dividend Date	Dec 16, 2025
Payout Frequency	Semi-Annual
Payout Ratio	31.32%

Volume	186,522
Open	72.82
Previous Close	72.76
Day's Range	72.30 - 73.47
52-Week Low	49.87
52-Week High	76.23
Beta	0.70
Holdings	638
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

33.93% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	10.88%
Samsung Electronics Co., Ltd.	005930	8.20%
SK hynix Inc.	000660	4.16%
Tencent Holdings Limited	0700	2.83%
MediaTek Inc.	2454	2.15%
Alibaba Group Holding Limited	9988	1.90%
Delta Electronics, Inc.	2308	1.22%
China Construction Bank Corporation	0939	0.96%
Samsung Electro-Mechanics Co., Ltd.	009150	0.91%
SK Square Co., Ltd.	402340	0.72%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 16, 2025	$0.83081	Dec 19, 2025
Jun 16, 2025	$0.62683	Jun 20, 2025
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

Performance

EMGF had a total return of 45.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.15%.