iShares Emerging Markets Equity Factor ETF (EMGF)

Assets	$921.33M
Expense Ratio	0.26%
PE Ratio	13.41
Shares Out	17.60M
Dividend (ttm)	$1.79
Dividend Yield	3.41%
Ex-Dividend Date	Jun 16, 2025
Payout Frequency	Semi-Annual
Payout Ratio	45.84%

Volume	19,230
Open	52.30
Previous Close	52.26
Day's Range	52.26 - 52.47
52-Week Low	41.01
52-Week High	52.75
Beta	0.60
Holdings	597
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

25.14% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	9.66%
Tencent Holdings Limited	0700	4.11%
Samsung Electronics Co., Ltd.	005930	2.51%
Alibaba Group Holding Limited	9988	2.45%
China Construction Bank Corporation	0939	1.44%
PDD Holdings Inc.	PDD	1.09%
MediaTek Inc.	2454	1.02%
Meituan	3690	0.96%
ICICI Bank Limited	ICICIBANK	0.95%
HDFC Bank Limited	HDFCBANK	0.93%

Dividends

Ex-Dividend	Amount	Pay Date
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
Dec 13, 2022	$1.20565	Dec 19, 2022

Performance

EMGF had a total return of 12.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.92%.