iShares Emerging Markets Equity Factor ETF (EMGF)
BATS: EMGF · Real-Time Price · USD
66.52
-0.31 (-0.46%)
Feb 27, 2026, 4:00 PM EST - Market closed
-0.46% (1D)
| Assets | $1.70B |
| Expense Ratio | 0.26% |
| PE Ratio | 15.56 |
| Shares Out | 25.50M |
| Dividend (ttm) | $1.46 |
| Dividend Yield | 2.19% |
| Ex-Dividend Date | Dec 16, 2025 |
| Payout Ratio | 34.10% |
| 1-Year Return | +40.52% |
| Volume | 98,481 |
| Open | 66.20 |
| Previous Close | 66.83 |
| Day's Range | 66.16 - 66.73 |
| 52-Week Low | 41.01 |
| 52-Week High | 67.48 |
| Beta | 0.60 |
| Holdings | 602 |
| Inception Date | Dec 8, 2015 |
About EMGF
Fund Home PageThe 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
31.51% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 11.19% |
| Samsung Electronics Co., Ltd. | 005930 | 6.58% |
| Tencent Holdings Limited | 0700 | 3.28% |
| SK hynix Inc. | 000660 | 3.14% |
| Alibaba Group Holding Limited | 9988 | 2.64% |
| MediaTek Inc. | 2454 | 1.08% |
| Hyundai Motor Company | 005380 | 1.06% |
| China Construction Bank Corporation | 0939 | 0.92% |
| Delta Electronics, Inc. | 2308 | 0.85% |
| PDD Holdings Inc. | PDD | 0.78% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Jun 7, 2023 | $0.43492 | Jun 13, 2023 |
News
EMGF: A Surprisingly Good Emerging Market Fund Based On Factors
iShares Emerging Markets Equity Factor ETF offers a factor-based approach to investing in emerging-market equities, potentially providing lower volatility and outperforming passive benchmarks. The EMG...
1 year ago - Seeking Alpha
EMGF - A Smart (Beta) Way To Play Emerging Markets
US equities, especially large caps, are historically overvalued. Emerging markets are due for a bid.
4 years ago - Seeking Alpha
EMGF: Finding Dividend Growth In Unexpected Places
EMGF: Finding Dividend Growth In Unexpected Places
5 years ago - Seeking Alpha