EMGF logo

EMGF ETF

Profile

Name

iShares Emerging Markets Equity Factor ETF

Assets under management

$732 million

Expense ratio

0.26%

Asset class

Equity

Domicile

US

Inception date

December 18, 2015

Net asset value

47K USD

Website

http://www.ishares.com

Last ex-dividend date

December 17, 2024

Next ex-dividend date

N/A

Top holdings

Name
Weight
TAIWAN SEMICONDUCTOR MANUFACTURING(2330.TW)
8.08 %
TENCENT HOLDINGS LTD(0700.HK)
4.62 %
ALIBABA GROUP HOLDING LTD(9988.HK)
3.15 %
SAMSUNG ELECTRONICS LTD(005930.KS)
2.61 %
MEITUAN(3690.HK)
1.45 %
PDD logo
PDD Holdings(PDD)
1.41 %
CHINA CONSTRUCTION BANK CORP H(0939.HK)
1.27 %
MEDIATEK INC(2454.TW)
1.04 %
TATA CONSULTANCY SERVICES LTD(TCS.NS)
0.97 %
ICICI BANK LTD(ICICIBANK.NS)
0.97 %
HDFC BANK LTD(HDFCBANK.NS)
0.92 %
INFOSYS LTD(INFY.NS)
0.87 %
INDUSTRIAL AND COMMERCIAL BANK OF(1398.HK)
0.85 %
RELIANCE INDUSTRIES LTD(RELIANCE.NS)
0.83 %
BANK OF CHINA LTD H(3988.HK)
0.80 %
SK HYNIX INC(000660.KS)
0.62 %
HON HAI PRECISION INDUSTRY LTD(2317.TW)
0.61 %
NOVATEK MICROELECTRONICS CORP(3034.TW)
0.60 %
NETEASE INC(9999.HK)
0.55 %
ABU DHABI ISLAMIC BANK(ADIB)
0.54 %
CIA VALE DO RIO DOCE SH(VALE3)
0.51 %
HYUNDAI MOTOR(005380.KS)
0.51 %
USD CASH
0.51 %
FUBON FINANCIAL HOLDING LTD(2881.TW)
0.50 %
JD.COM CLASS A INC(9618.HK)
0.48 %
BHARTI AIRTEL LTD(BHARTIARTL.NS)
0.46 %
KB FINANCIAL GROUP INC(105560.KS)
0.46 %
PING AN INSURANCE (GROUP) CO OF CH(2318.HK)
0.46 %
BYD LTD A(002594.SZ)
0.45 %
HANA FINANCIAL GROUP INC(086790.KS)
0.45 %

Price

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Current Price

$46.18
EMGF price is $46.18

Price All-time High

$55.13
EMGF price is currently -16.23% below its historical high of $55.13

Price Most Recent Change

-1.18%
EMGF price was down -1.18% on Apr 3, 2025

Price YTD Change

+2.11%
EMGF price is up +2.11% since January 1st

Price 1-year Change

+2.74%
EMGF price is up +2.74% year-on-year

Price 3-year Change

-6.25%
EMGF price is down -6.25% over the past 3 years

Technical Indicators

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Beta

0.63
EMGF beta is 0.63

200-day SMA

$47.16
EMGF price is currently -2.08% below its 200-day simple moving average

50-day SMA

$46.82
EMGF price is currently -1.37% below its 50-day simple moving average

RSI

40.40
EMGF 14-day relative strength index is 40.40

Volume

1.07
EMGF 30-day relative volume is 1.07

ATR

$0.53
EMGF average true range is $0.53

10-day Historical Volatility

13.71%
EMGF 10-day historical volatility is 13.71%

Dividend

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Dividend per share

Last Paid Dividend

$1.16
EMGF last dividend was $1.16 per share, with an ex-dividend date of December 17, 2024

TTM Dividend Per Share

$1.55
EMGF TTM dividend per share is $1.55

TTM Dividend Per Share 1-Year Change

-39.26%
EMGF TTM dividend per share is down -39.26% year-on-year

TTM Dividend Per Share 3-Year Change

+21.73%
EMGF TTM dividend per share is up +21.73% over the past 3 years

Dividend yield

TTM Dividend Yield

3.35%
EMGF TTM dividend yield is 3.35%

TTM Dividend Yield 1-Year Change

-40.81%
EMGF TTM dividend yield is down -40.81% year-on-year

Top holdings

Name
Weight
TAIWAN SEMICONDUCTOR MANUFACTURING(2330.TW)
8.08 %
TENCENT HOLDINGS LTD(0700.HK)
4.62 %
ALIBABA GROUP HOLDING LTD(9988.HK)
3.15 %
SAMSUNG ELECTRONICS LTD(005930.KS)
2.61 %
MEITUAN(3690.HK)
1.45 %
PDD logo
PDD Holdings(PDD)
1.41 %
CHINA CONSTRUCTION BANK CORP H(0939.HK)
1.27 %
MEDIATEK INC(2454.TW)
1.04 %
TATA CONSULTANCY SERVICES LTD(TCS.NS)
0.97 %
ICICI BANK LTD(ICICIBANK.NS)
0.97 %
HDFC BANK LTD(HDFCBANK.NS)
0.92 %
INFOSYS LTD(INFY.NS)
0.87 %
INDUSTRIAL AND COMMERCIAL BANK OF(1398.HK)
0.85 %
RELIANCE INDUSTRIES LTD(RELIANCE.NS)
0.83 %
BANK OF CHINA LTD H(3988.HK)
0.80 %
SK HYNIX INC(000660.KS)
0.62 %
HON HAI PRECISION INDUSTRY LTD(2317.TW)
0.61 %
NOVATEK MICROELECTRONICS CORP(3034.TW)
0.60 %
NETEASE INC(9999.HK)
0.55 %
ABU DHABI ISLAMIC BANK(ADIB)
0.54 %
CIA VALE DO RIO DOCE SH(VALE3)
0.51 %
HYUNDAI MOTOR(005380.KS)
0.51 %
USD CASH
0.51 %
FUBON FINANCIAL HOLDING LTD(2881.TW)
0.50 %
JD.COM CLASS A INC(9618.HK)
0.48 %
BHARTI AIRTEL LTD(BHARTIARTL.NS)
0.46 %
KB FINANCIAL GROUP INC(105560.KS)
0.46 %
PING AN INSURANCE (GROUP) CO OF CH(2318.HK)
0.46 %
BYD LTD A(002594.SZ)
0.45 %
HANA FINANCIAL GROUP INC(086790.KS)
0.45 %

Analyst ratings

FAQ

  • Does EMGF pay dividends?
  • What stocks are in EMGF?
  • What is the current assets under management for EMGF?
  • What is EMGF average volume?
  • What is EMGF expense ratio?
  • What is EMGF inception date?

Does EMGF pay dividends?

Yes, the iShares Emerging Markets Equity Factor ETF does pays dividends, with the most recent payment being $1.16 per share. The last ex-dividend date was on December 17, 2024, 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 inlcudes 617 holdings, with 12 of them being companies from 27 different countries and 8 sectors. The most weighted holdings are TAIWAN SEMICONDUCTOR MANUFACTURING (8.08%), TENCENT HOLDINGS LTD (4.62%) and ALIBABA GROUP HOLDING LTD (3.15%)

What is the current assets under management for EMGF?

Assets under management of iShares Emerging Markets Equity Factor ETF is $732M

What is EMGF average volume?

Average volume of iShares Emerging Markets Equity Factor ETF is $72K

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 18, 2015
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