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

Website:

http://www.ishares.com

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)
8.98 %
TENCENT HOLDINGS LTD(0700.HK)
4.55 %
ALIBABA GROUP HOLDING LTD(9988.HK)
3.13 %
SAMSUNG ELECTRONICS LTD(005930.KS)
2.55 %
MEITUAN(3690.HK)
1.56 %
PDD logo
PDD Holdings(PDD)
1.36 %
CHINA CONSTRUCTION BANK CORP H(0939.HK)
1.28 %
MEDIATEK INC(2454.TW)
1.09 %
INFOSYS LTD(INFY.NS)
1.02 %
TATA CONSULTANCY SERVICES LTD(TCS.NS)
0.96 %
ICICI BANK LTD(ICICIBANK.NS)
0.88 %
HDFC BANK LTD(HDFCBANK.NS)
0.86 %
INDUSTRIAL AND COMMERCIAL BANK OF(1398.HK)
0.86 %
RELIANCE INDUSTRIES LTD(RELIANCE.NS)
0.78 %
BANK OF CHINA LTD H(3988.HK)
0.78 %
HON HAI PRECISION INDUSTRY LTD(2317.TW)
0.67 %
ABU DHABI ISLAMIC BANK(ADIB)
0.65 %
SK HYNIX INC(000660.KS)
0.61 %
NOVATEK MICROELECTRONICS CORP(3034.TW)
0.59 %
NONGFU SPRING LTD H(9633.HK)
0.56 %
NETEASE INC(9999.HK)
0.56 %
FUBON FINANCIAL HOLDING LTD(2881.TW)
0.52 %
CIA VALE DO RIO DOCE SH(VALE3)
0.50 %
HYUNDAI MOTOR(005380.KS)
0.49 %
JD.COM CLASS A INC(9618.HK)
0.49 %
KB FINANCIAL GROUP INC(105560.KS)
0.48 %
PING AN INSURANCE (GROUP) CO OF CH(2318.HK)
0.48 %
LI AUTO CLASS A INC(2015.HK)
0.48 %
YUANTA FINANCIAL HOLDING LTD(2885.TW)
0.46 %
HANA FINANCIAL GROUP INC(086790.KS)
0.46 %

Price

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Current Price

$45.87
EMGF price is $45.87

Price All-time High

$55.13
EMGF price is currently -16.80% below its historical high of $55.13

Price Most Recent Change

-1.52%
EMGF price was down -1.52% on Feb 28, 2025

Price YTD Change

+1.42%
EMGF price is up +1.42% since January 1st

Price 1-Year Change

+4.06%
EMGF price is up +4.06% year-on-year

Price 3-Year Change

-6.54%
EMGF price is down -6.54% over the past 3 years

Technical Analysis

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Beta

0.68
EMGF beta is 0.68

200-day SMA

$47.11
EMGF price is currently -2.62% below its 200-day simple moving average

14-day RSI

42.35
EMGF 14-day relative strength index is 42.35

30-day Relative Volume

1.13
EMGF 30-day relative volume is 1.13

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

3.37%
EMGF TTM dividend yield is 3.37%

TTM Dividend Yield 1-Year Change

-41.59%
EMGF TTM dividend yield is down -41.59% year-on-year

Top holdings

Name
Weight
TAIWAN SEMICONDUCTOR MANUFACTURING(2330.TW)
8.98 %
TENCENT HOLDINGS LTD(0700.HK)
4.55 %
ALIBABA GROUP HOLDING LTD(9988.HK)
3.13 %
SAMSUNG ELECTRONICS LTD(005930.KS)
2.55 %
MEITUAN(3690.HK)
1.56 %
PDD logo
PDD Holdings(PDD)
1.36 %
CHINA CONSTRUCTION BANK CORP H(0939.HK)
1.28 %
MEDIATEK INC(2454.TW)
1.09 %
INFOSYS LTD(INFY.NS)
1.02 %
TATA CONSULTANCY SERVICES LTD(TCS.NS)
0.96 %
ICICI BANK LTD(ICICIBANK.NS)
0.88 %
HDFC BANK LTD(HDFCBANK.NS)
0.86 %
INDUSTRIAL AND COMMERCIAL BANK OF(1398.HK)
0.86 %
RELIANCE INDUSTRIES LTD(RELIANCE.NS)
0.78 %
BANK OF CHINA LTD H(3988.HK)
0.78 %
HON HAI PRECISION INDUSTRY LTD(2317.TW)
0.67 %
ABU DHABI ISLAMIC BANK(ADIB)
0.65 %
SK HYNIX INC(000660.KS)
0.61 %
NOVATEK MICROELECTRONICS CORP(3034.TW)
0.59 %
NONGFU SPRING LTD H(9633.HK)
0.56 %
NETEASE INC(9999.HK)
0.56 %
FUBON FINANCIAL HOLDING LTD(2881.TW)
0.52 %
CIA VALE DO RIO DOCE SH(VALE3)
0.50 %
HYUNDAI MOTOR(005380.KS)
0.49 %
JD.COM CLASS A INC(9618.HK)
0.49 %
KB FINANCIAL GROUP INC(105560.KS)
0.48 %
PING AN INSURANCE (GROUP) CO OF CH(2318.HK)
0.48 %
LI AUTO CLASS A INC(2015.HK)
0.48 %
YUANTA FINANCIAL HOLDING LTD(2885.TW)
0.46 %
HANA FINANCIAL GROUP INC(086790.KS)
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 616 holdings, with 10 of them being companies from 27 different countries and 7 sectors. The most weighted holdings are TAIWAN SEMICONDUCTOR MANUFACTURING (8.98%), TENCENT HOLDINGS LTD (4.55%) and ALIBABA GROUP HOLDING LTD (3.13%)

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