iShares Emerging Markets Equity Factor ETF (EMGF)

Assets	$691.43M
Expense Ratio	0.25%
PE Ratio	11.41
Shares Out	14.10M
Dividend (ttm)	$2.50
Dividend Yield	5.05%
Ex-Dividend Date	Jun 11, 2024
Payout Ratio	57.67%
1-Year Return	+24.31%

Volume	26,886
Open	49.41
Previous Close	49.77
Day's Range	49.16 - 49.50
52-Week Low	39.35
52-Week High	51.61
Beta	0.70
Holdings	617
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

25.02% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	8.98%
Tencent Holdings Limited	0700	3.73%
Samsung Electronics Co., Ltd.	005930	2.78%
Alibaba Group Holding Limited	BABAF	2.23%
Meituan	3690	1.56%
PDD Holdings Inc.	PDD	1.40%
Infosys Limited	INFY	1.20%
China Construction Bank Corporation	0939	1.13%
Tata Consultancy Services Limited	TCS	1.10%
ICICI Bank Limited	ICICIBANK	0.91%

Dividends

Ex-Dividend	Amount	Pay Date
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
Jun 9, 2022	$0.45228	Jun 15, 2022
Dec 30, 2021	$0.02869	Jan 5, 2022