iShares Emerging Markets Equity Factor ETF (EMGF)

Assets	$1.92B
Expense Ratio	0.26%
PE Ratio	15.09
Shares Out	26.80M
Dividend (ttm)	$1.44
Dividend Yield	1.96%
Ex-Dividend Date	Jun 15, 2026
Payout Frequency	Semi-Annual
Payout Ratio	30.15%

Volume	135,619
Open	72.76
Previous Close	72.48
Day's Range	72.61 - 73.67
52-Week Low	53.20
52-Week High	76.58
Beta	0.72
Holdings	747
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

31.36% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	10.47%
Samsung Electronics Co., Ltd.	005930	6.85%
SK hynix Inc.	000660	4.19%
Tencent Holdings Limited	0700	2.68%
Alibaba Group Holding Limited	9988	2.11%
MediaTek Inc.	2454	1.64%
Delta Electronics, Inc.	2308	1.03%
China Construction Bank Corporation	0939	0.96%
Industrial and Commercial Bank of China Limited	1398	0.73%
Hon Hai Precision Industry Co., Ltd.	2317	0.70%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 15, 2026	$0.61151	Jun 18, 2026
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

Performance

EMGF had a total return of 40.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.03%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Sep 4, 2026

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