iShares Emerging Markets Equity Factor ETF (EMGF)

BATS: EMGF · Real-Time Price · USD

70.40

-0.84 (-1.18%)

Jul 2, 2026, 4:00 PM EDT - Market closed

-1.18% (1D)

Assets	$1.91B
Expense Ratio	0.26%
PE Ratio	16.77
Shares Out	26.50M
Dividend (ttm)	$1.44
Dividend Yield	2.05%
Ex-Dividend Date	Jun 15, 2026
Payout Frequency	Semi-Annual
Payout Ratio	33.94%

Volume	119,486
Open	71.32
Previous Close	71.24
Day's Range	69.51 - 71.86
52-Week Low	51.84
52-Week High	76.58
Beta	0.70
Holdings	706
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

33.40% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	10.68%
Samsung Electronics Co., Ltd.	005930	7.22%
SK hynix Inc.	000660	6.05%
Tencent Holdings Limited	0700	2.57%
MediaTek Inc.	2454	1.65%
Alibaba Group Holding Limited	9988	1.59%
Delta Electronics, Inc.	2308	1.08%
SK Square Co., Ltd.	402340	0.96%
China Construction Bank Corporation	0939	0.87%
Samsung Electro-Mechanics Co., Ltd.	009150	0.73%

View More Holdings

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

Full Dividend History

Performance

EMGF had a total return of 38.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.77%.