Profile
| Metric | Value |
|---|---|
| Name | iShares Emerging Markets Equity Factor ETF |
| Assets Under Management | $1B |
| Expense Ratio | 0.26% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 58K USD |
| Website | ishares.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| 2330 | 10.92% | |
| 0700.HK | 4.77% | |
| 9988.HK | 3.63% | |
| 005930.KQ | 3.45% | |
| 000660.KQ | 1.51% | |
| PDD | 1.24% | |
| 0939.HK | 1.09% | |
| 2317 | 0.87% | |
| 2454 | 0.81% | |
| HDFCBANK.NS | 0.79% | |
| ICICIBANK.NS | 0.76% | |
| 1398.HK | 0.75% | |
| 2308 | 0.73% | |
| 3690.HK | 0.72% | |
| INFY.NS | 0.65% | |
| RELIANCE.NS | 0.65% | |
| TCS.NS | 0.64% | |
| 9999.HK | 0.64% | |
| 3988.HK | 0.57% | |
| XTSLA | 0.54% | |
| 005380.KQ | 0.51% | |
| VALE3.SA | 0.51% | |
| USD | 0.49% | |
| EMAARDEV.AE | 0.48% | |
| NPN.JO | 0.48% | |
| 2318.HK | 0.45% | |
| M&M.NS | 0.45% | |
| KOFUBL | 0.44% | |
| BHARTIARTL.NS | 0.44% | |
| 105560.KQ | 0.42% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| Current Price | $59.53 | |
| $53.12 | ||
| SMA 200 vs Price | -10.76% | |
| $57.78 | ||
| SMA 50 vs Price | -2.95% | |
| 0.66 | ||
| $0.63 | ||
| 66.90 | ||
| 12.66% | ||
| 17.43% |
Dividends
| Metric | Date | Value |
|---|---|---|
| Last Paid | $0.83 | |
| N/A | N/A | |
| TTM Dividend Yield | 2.45% | |
| Dividend Per Share | $1.46 |
Country Weights
| Country | Weight |
|---|---|
| China | 27.98% |
| Taiwan | 19.45% |
| India | 16.45% |
| South Korea | 12.32% |
| Brazil | 3.34% |
| United Arab Emirates | 2.27% |
| Saudi Arabia | 2.27% |
| South Africa | 2.21% |
| Mexico | 1.57% |
| Ireland | 1.26% |
| Indonesia | 1.23% |
| Poland | 1.11% |
| Hong Kong | 0.94% |
| Malaysia | 0.87% |
| Turkey | 0.82% |
| Greece | 0.81% |
| Thailand | 0.79% |
| Chile | 0.74% |
| Czech Republic | 0.45% |
| Qatar | 0.43% |
| Philippines | 0.42% |
| Kuwait | 0.34% |
| Colombia | 0.28% |
| Hungary | 0.24% |
| Netherlands | 0.19% |
| Egypt | 0.18% |
| United Kingdom | 0.12% |
Sector Weights
| Sector | Weight |
|---|---|
| Consumer Cyclical | 1.70% |
| Technology | 0.12% |
| Basic Materials | 0.11% |
| Financial Services | 0.05% |
| Energy | 0.02% |
| Consumer Defensive | 0.02% |
| Industrials | 0.01% |
| Communication Services | 0.01% |
| Real Estate | 0.00% |
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
FAQ
Does EMGF pay dividends?
Yes, the iShares Emerging Markets Equity Factor ETF does pays dividends, with the most recent payment being $0.83 per share. The last ex-dividend date was on December 16, 2025, 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 609 holdings, with 17 of them being companies from 27 different countries and 9 sectors. The most weighted holdings are TAIWAN SEMICONDUCTOR MANUFACTURING (10.92%), TENCENT HOLDINGS LTD (4.77%) and ALIBABA GROUP HOLDING LTD (3.63%)
What is the current assets under management for EMGF?
Assets under management of iShares Emerging Markets Equity Factor ETF is $1B
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