iShares Emerging Markets Equity Factor ETF (EMGF)

Assets	$580.85M
Expense Ratio	0.25%
PE Ratio	10.04
Shares Out	13.40M
Dividend (ttm)	$2.54
Dividend Yield	5.86%
Ex-Dividend Date	Dec 20, 2023
Payout Ratio	58.99%
1-Year Return	+5.59%

Volume	60,151
Open	43.55
Previous Close	43.62
Day's Range	43.35 - 43.55
52-Week Low	39.35
52-Week High	45.47
Beta	0.77
Holdings	639
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

23.03% of assets

Name	Symbol	Weight
TAIWAN SEMICONDUCTOR MANUFACTURING	2330.TW	7.74%
SAMSUNG ELECTRONICS LTD	005930.KS	4.22%
TENCENT HOLDINGS LTD	700.HK	2.95%
ALIBABA GROUP HOLDING LTD	9988.HK	1.76%
TATA CONSULTANCY SERVICES LTD	TCS.NS	1.16%
INFOSYS LTD	INFY.NS	1.12%
RELIANCE INDUSTRIES LTD	RELIANCE.NS	1.07%
HDFC BANK LTD	HDFCBANK.NS	1.05%
CHINA CONSTRUCTION BANK CORP H	939.HK	0.99%
MEITUAN	3690.HK	0.97%

Dividends

Ex-Dividend	Amount	Pay Date
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
Dec 13, 2021	$0.90104	Dec 17, 2021