Summary
- Current Price
- As of today, EMGF price is $71.37, down -0.32% on
- Current Price vs All-Time High
- EMGF price is currently -6.80% below its historical high of $76.58 set on
- Dividend Yield
- EMGF current TTM dividend yield is 2.02%
Profile
| Metric | Value |
|---|---|
| Name | iShares Emerging Markets Equity Factor ETF |
| Assets Under Management | $1.56B |
| Expense Ratio | 0.26% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 61.20K USD |
| Website | ishares.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| 2330.TW | 11.22% | |
| 005930.KS | 6.01% | |
| 0700.HK | 3.45% | |
| 000660.KS | 2.80% | |
| 9988.HK | 2.50% | |
| 2454.TW | 1.03% | |
| 005380.KS | 0.99% | |
| 0939.HK | 0.97% | |
| 2308.TW | 0.84% | |
| PDD | 0.79% | |
| 1398.HK | 0.73% | |
| 2317.TW | 0.68% | |
| ICICIBANK.BO | 0.64% | |
| HDFCBANK.BO | 0.62% | |
| VALE3.SA | 0.62% | |
| 006800.KS | 0.56% | |
| 000270.KS | 0.55% | |
| RELIANCE.BO | 0.54% | |
| 3988.HK | 0.54% | |
| EMAARDEV.AE | 0.52% | |
| INFY.BO | 0.51% | |
| 105560.KS | 0.50% | |
| KOFUBL.MX | 0.50% | |
| 086790.KS | 0.49% | |
| TCS.BO | 0.49% | |
| 2318.HK | 0.48% | |
| 3690.HK | 0.48% | |
| 9999.HK | 0.48% | |
| NU | 0.46% | |
| 2885.TW | 0.44% |
Chart
SUGGESTED SERIES
Technicals
| Metric | Value | Date |
|---|---|---|
| $71.37 | ||
| $64.77 | ||
| $70.79 | ||
| $65.23 | ||
| $69.90 | ||
| $0.20 | ||
| 1.46 | ||
| $1.42 | ||
| 56.74 | ||
| 17.41% |
Dividends
| Metric | Value | Date |
|---|---|---|
| $0.61 | ||
| Upcoming | N/A | N/A |
| 2.02% | ||
| $1.44 |
Country Weights
| Country | Weight |
|---|---|
| China | 22.17% |
| Taiwan | 21.09% |
| South Korea | 19.22% |
| India | 13.95% |
| Brazil | 3.68% |
| United Arab Emirates | 2.53% |
| South Africa | 2.52% |
| Saudi Arabia | 2.00% |
| Mexico | 1.67% |
| Indonesia | 1.25% |
| Poland | 1.10% |
| Thailand | 0.91% |
| Ireland | 0.80% |
| Chile | 0.78% |
| Hong Kong | 0.75% |
| Malaysia | 0.73% |
| Greece | 0.69% |
| Turkey | 0.62% |
| Cayman Islands | 0.46% |
| Philippines | 0.45% |
| Czech Republic | 0.41% |
| Qatar | 0.37% |
| United Kingdom | 0.35% |
| Colombia | 0.32% |
| Kuwait | 0.29% |
| Hungary | 0.28% |
| Netherlands | 0.19% |
| Egypt | 0.18% |
Sector Weights
| Sector | Weight |
|---|---|
| Consumer Cyclical | 1.23% |
| Financial Services | 0.49% |
| Technology | 0.12% |
| Basic Materials | 0.11% |
| Consumer Defensive | 0.01% |
FAQ
- Does EMGF pay dividends?
- Yes, the iShares Emerging Markets Equity Factor ETF does pays dividends, with the most recent payment being $0.61 per share. The last ex-dividend date was on June 15, 2026, and the next ex-dividend date has not been announced yet
- What stocks are in EMGF?
- As of today, iShares Emerging Markets Equity Factor ETF includes 596 holdings, with 9 of them being companies from 28 different countries and 5 sectors. The most weighted holdings are TAIWAN SEMICONDUCTOR MANUFACTURING (11.22%), SAMSUNG ELECTRONICS LTD (6.01%) and TENCENT HOLDINGS LTD (3.45%)
- What is the current assets under management for EMGF?
- Assets under management of iShares Emerging Markets Equity Factor ETF is $2B
- What is EMGF average volume?
- Average volume of iShares Emerging Markets Equity Factor ETF is $112K
- What is EMGF expense ratio?
- Expense ratio of iShares Emerging Markets Equity Factor ETF is 0.26%
- What is EMGF inception date?
- Inception date of iShares Emerging Markets Equity Factor ETF is December 8, 2015
Data Sources & References
- EMGF Official Website www.ishares.com/us/products/272820/ishares-msci-emerging-multi-factor-etf
- EMGF Profile on Yahoo Finance finance.yahoo.com/quote/EMGF