iShares Emerging Markets Equity Factor ETF (EMGF)

Assets	$1.70B
Expense Ratio	0.26%
PE Ratio	15.48
Shares Out	25.30M
Dividend (ttm)	$1.46
Dividend Yield	2.20%
Ex-Dividend Date	Dec 16, 2025
Payout Frequency	Semi-Annual
Payout Ratio	33.26%

Volume	131,972
Open	67.36
Previous Close	67.36
Day's Range	66.27 - 67.45
52-Week Low	44.76
52-Week High	68.21
Beta	0.63
Holdings	719
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

30.78% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	10.37%
Samsung Electronics Co., Ltd.	005930	6.35%
Tencent Holdings Limited	0700	3.40%
SK hynix Inc.	000660	3.27%
Alibaba Group Holding Limited	9988	2.57%
Delta Electronics, Inc.	2308	1.13%
MediaTek Inc.	2454	1.05%
China Construction Bank Corporation	0939	1.03%
USD CASH	USD	0.83%
Industrial and Commercial Bank of China Limited	1398	0.78%

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 51.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.25%.