iShares Emerging Markets Equity Factor ETF (EMGF)

BATS: EMGF · Real-Time Price · USD

71.90

-0.84 (-1.15%)

Sep 28, 2026, 4:00 PM EDT - Market closed

Assets	$1.97B
Expense Ratio	0.26%
PE Ratio	14.69
Shares Out	27.10M
Dividend (ttm)	$1.44
Dividend Yield	2.01%
Ex-Dividend Date	Jun 15, 2026
Payout Frequency	Semi-Annual
Payout Ratio	29.14%

Volume	162,847
Open	71.83
Previous Close	72.73
Day's Range	70.69 - 72.16
52-Week Low	54.88
52-Week High	76.58
Beta	0.72
Holdings	742
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

32.21% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	10.05%
Samsung Electronics Co., Ltd.	005930	6.98%
SK hynix Inc.	000660	5.20%
Tencent Holdings Limited	0700	2.60%
MediaTek Inc.	2454	2.02%
Alibaba Group Holding Limited	9988	1.85%
China Construction Bank Corporation	0939	1.02%
Delta Electronics, Inc.	2308	0.98%
Hon Hai Precision Industry Co., Ltd.	2317	0.76%
Industrial and Commercial Bank of China Limited	1398	0.75%

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 31.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.73%.