EMGF logo

EMGF Overview

Profile

Name:

iShares Emerging Markets Equity Factor ETF

Assets under management:

$732 M

Expense ratio:

0.26%

Inception date:

December 18, 2015

Last ex-dividend date:

December 17, 2024

Next ex-dividend date:

N/A

Description:

The EMGF ETF, or Emerging Markets Growth Fund, invests in stocks from emerging markets with high growth potential. It aims to provide investors with exposure to rapidly developing economies, focusing on companies that are expected to benefit from economic expansion and increasing consumer demand.

Top holdings

Name
Weight
TAIWAN SEMICONDUCTOR MANUFACTURING(2330.TW)
9.26 %
TENCENT HOLDINGS LTD(0700.HK)
4.64 %
ALIBABA GROUP HOLDING LTD(9988.HK)
3.12 %
SAMSUNG ELECTRONICS LTD(005930.KS)
2.59 %
1.47 %
MEITUAN(3690.HK)
1.44 %
CHINA CONSTRUCTION BANK CORP H(0939.HK)
1.25 %
MEDIATEK INC(2454.TW)
1.06 %
INFOSYS LTD(INFY.NS)
1.04 %
TATA CONSULTANCY SERVICES LTD(TCS.NS)
0.99 %
ICICI BANK LTD(ICICIBANK.NS)
0.88 %
HDFC BANK LTD(HDFCBANK.NS)
0.84 %
INDUSTRIAL AND COMMERCIAL BANK OF(1398.HK)
0.84 %
RELIANCE INDUSTRIES LTD(RELIANCE.NS)
0.78 %
BANK OF CHINA LTD H(3988.HK)
0.75 %
HON HAI PRECISION INDUSTRY LTD(2317.TW)
0.69 %
ABU DHABI ISLAMIC BANK(ADIB)
0.63 %
SK HYNIX INC(000660.KS)
0.63 %
NOVATEK MICROELECTRONICS CORP(3034.TW)
0.58 %
NETEASE INC(9999.HK)
0.56 %
FUBON FINANCIAL HOLDING LTD(2881.TW)
0.51 %
CIA VALE DO RIO DOCE SH(VALE3)
0.51 %
BLK CSH FND TREASURY SL AGENCY(XTSLA)
0.51 %
NONGFU SPRING LTD H(9633.HK)
0.50 %
HYUNDAI MOTOR(005380.KS)
0.49 %
KB FINANCIAL GROUP INC(105560.KS)
0.48 %
KUAISHOU TECHNOLOGY(1024.HK)
0.48 %
JD.COM CLASS A INC(9618.HK)
0.47 %
YUANTA FINANCIAL HOLDING LTD(2885.TW)
0.46 %
PING AN INSURANCE (GROUP) CO OF CH(2318.HK)
0.46 %

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Top holdings

Name
Weight
TAIWAN SEMICONDUCTOR MANUFACTURING(2330.TW)
9.26 %
TENCENT HOLDINGS LTD(0700.HK)
4.64 %
ALIBABA GROUP HOLDING LTD(9988.HK)
3.12 %
SAMSUNG ELECTRONICS LTD(005930.KS)
2.59 %
1.47 %
MEITUAN(3690.HK)
1.44 %
CHINA CONSTRUCTION BANK CORP H(0939.HK)
1.25 %
MEDIATEK INC(2454.TW)
1.06 %
INFOSYS LTD(INFY.NS)
1.04 %
TATA CONSULTANCY SERVICES LTD(TCS.NS)
0.99 %
ICICI BANK LTD(ICICIBANK.NS)
0.88 %
HDFC BANK LTD(HDFCBANK.NS)
0.84 %
INDUSTRIAL AND COMMERCIAL BANK OF(1398.HK)
0.84 %
RELIANCE INDUSTRIES LTD(RELIANCE.NS)
0.78 %
BANK OF CHINA LTD H(3988.HK)
0.75 %
HON HAI PRECISION INDUSTRY LTD(2317.TW)
0.69 %
ABU DHABI ISLAMIC BANK(ADIB)
0.63 %
SK HYNIX INC(000660.KS)
0.63 %
NOVATEK MICROELECTRONICS CORP(3034.TW)
0.58 %
NETEASE INC(9999.HK)
0.56 %
FUBON FINANCIAL HOLDING LTD(2881.TW)
0.51 %
CIA VALE DO RIO DOCE SH(VALE3)
0.51 %
BLK CSH FND TREASURY SL AGENCY(XTSLA)
0.51 %
NONGFU SPRING LTD H(9633.HK)
0.50 %
HYUNDAI MOTOR(005380.KS)
0.49 %
KB FINANCIAL GROUP INC(105560.KS)
0.48 %
KUAISHOU TECHNOLOGY(1024.HK)
0.48 %
JD.COM CLASS A INC(9618.HK)
0.47 %
YUANTA FINANCIAL HOLDING LTD(2885.TW)
0.46 %
PING AN INSURANCE (GROUP) CO OF CH(2318.HK)
0.46 %

Analyst ratings

FAQ

  • What is EMGF?
  • 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?

What is EMGF?

The EMGF ETF, or Emerging Markets Growth Fund, invests in stocks from emerging markets with high growth potential. It aims to provide investors with exposure to rapidly developing economies, focusing on companies that are expected to benefit from economic expansion and increasing consumer demand.

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 624 holdings, with 10 of them being companies from 27 different countries and 7 sectors. The most weighted holdings are TAIWAN SEMICONDUCTOR MANUFACTURING (9.26%), TENCENT HOLDINGS LTD (4.64%) and ALIBABA GROUP HOLDING LTD (3.12%)

What is the current assets under management for EMGF?

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

What is EMGF average volume?

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

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