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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

Last ex-dividend date

December 17, 2024

Next ex-dividend date

N/A

Top holdings

Name
Weight
TAIWAN SEMICONDUCTOR MANUFACTURING(2330.TW)
7.95 %
TENCENT HOLDINGS LTD(0700.HK)
4.37 %
ALIBABA GROUP HOLDING LTD(9988.HK)
2.80 %
SAMSUNG ELECTRONICS LTD(005930.KS)
2.60 %
MEITUAN(3690.HK)
1.38 %
CHINA CONSTRUCTION BANK CORP H(0939.HK)
1.32 %
1.13 %
MEDIATEK INC(2454.TW)
1.04 %
ICICI BANK LTD(ICICIBANK.NS)
1.03 %
HDFC BANK LTD(HDFCBANK.NS)
0.99 %
TATA CONSULTANCY SERVICES LTD(TCS.NS)
0.90 %
INDUSTRIAL AND COMMERCIAL BANK OF(1398.HK)
0.86 %
RELIANCE INDUSTRIES LTD(RELIANCE.NS)
0.84 %
BANK OF CHINA LTD H(3988.HK)
0.81 %
INFOSYS LTD(INFY.NS)
0.81 %
ABU DHABI ISLAMIC BANK(ADIB)
0.59 %
SK HYNIX INC(000660.KS)
0.58 %
NETEASE INC(9999.HK)
0.57 %
NOVATEK MICROELECTRONICS CORP(3034.TW)
0.57 %
HON HAI PRECISION INDUSTRY LTD(2317.TW)
0.57 %
BHARTI AIRTEL LTD(BHARTIARTL.NS)
0.50 %
FUBON FINANCIAL HOLDING LTD(2881.TW)
0.49 %
CIA VALE DO RIO DOCE SH(VALE3)
0.49 %
HYUNDAI MOTOR(005380.KS)
0.48 %
KB FINANCIAL GROUP INC(105560.KS)
0.48 %
COCA-COLA FEMSA CLASS UBL UNITS(KOFUBL.MX)
0.48 %
PING AN INSURANCE (GROUP) CO OF CH(2318.HK)
0.46 %
NONGFU SPRING LTD H(9633.HK)
0.46 %
JD.COM CLASS A INC(9618.HK)
0.45 %
HANA FINANCIAL GROUP INC(086790.KS)
0.45 %

Price

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Top holdings

Name
Weight
TAIWAN SEMICONDUCTOR MANUFACTURING(2330.TW)
7.95 %
TENCENT HOLDINGS LTD(0700.HK)
4.37 %
ALIBABA GROUP HOLDING LTD(9988.HK)
2.80 %
SAMSUNG ELECTRONICS LTD(005930.KS)
2.60 %
MEITUAN(3690.HK)
1.38 %
CHINA CONSTRUCTION BANK CORP H(0939.HK)
1.32 %
1.13 %
MEDIATEK INC(2454.TW)
1.04 %
ICICI BANK LTD(ICICIBANK.NS)
1.03 %
HDFC BANK LTD(HDFCBANK.NS)
0.99 %
TATA CONSULTANCY SERVICES LTD(TCS.NS)
0.90 %
INDUSTRIAL AND COMMERCIAL BANK OF(1398.HK)
0.86 %
RELIANCE INDUSTRIES LTD(RELIANCE.NS)
0.84 %
BANK OF CHINA LTD H(3988.HK)
0.81 %
INFOSYS LTD(INFY.NS)
0.81 %
ABU DHABI ISLAMIC BANK(ADIB)
0.59 %
SK HYNIX INC(000660.KS)
0.58 %
NETEASE INC(9999.HK)
0.57 %
NOVATEK MICROELECTRONICS CORP(3034.TW)
0.57 %
HON HAI PRECISION INDUSTRY LTD(2317.TW)
0.57 %
BHARTI AIRTEL LTD(BHARTIARTL.NS)
0.50 %
FUBON FINANCIAL HOLDING LTD(2881.TW)
0.49 %
CIA VALE DO RIO DOCE SH(VALE3)
0.49 %
HYUNDAI MOTOR(005380.KS)
0.48 %
KB FINANCIAL GROUP INC(105560.KS)
0.48 %
COCA-COLA FEMSA CLASS UBL UNITS(KOFUBL.MX)
0.48 %
PING AN INSURANCE (GROUP) CO OF CH(2318.HK)
0.46 %
NONGFU SPRING LTD H(9633.HK)
0.46 %
JD.COM CLASS A INC(9618.HK)
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 628 holdings, with 12 of them being companies from 27 different countries and 8 sectors. The most weighted holdings are TAIWAN SEMICONDUCTOR MANUFACTURING (7.95%), TENCENT HOLDINGS LTD (4.37%) and ALIBABA GROUP HOLDING LTD (2.8%)

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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