New

Global ETF Survey 2026 Available: How 620 Professionals Select ETFs. Access the Report →

Help us improve your experience. Please confirm your investor type:

Global ETF Survey 2026

Access the report

›ETF Issuers›iShares›EMGF

EMGF

iShares Emerging Markets Equity Factor ETF

Passive ETF Equity

The EMGF Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: STOXX Emerging Markets Equity Factor Index. The EMGF ETF provides physical exposure, so by buying it you actually own parts of all the 712 underlying holdings. This share class generates a stream of income by distributing dividends.

$65.23

+$1.5 (+2.31%) today

2:57 PM 11/09/26 Open

1D price range

$64.44$65.23

52W price range

$55.58$76.58

YTD Perf.

+11.13%

YTD Flows

Annualized volatility

Fund AuM

€1.65B

Share class AuM

€1.65B

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US46434G8895

TER

0.26%

Inception date

12/8/2015

Issuer

iShares

Benchmark

STOXX Emerging Markets Equity Factor Index

Replication method

Dividend policy

Distributing

Compare similar ETFs

ETF Name	1w perf.
IEMG iShares Core MSCI Emerging Markets ETF	-2.62%
FEMR Fidelity Emerging Markets Equity Research Enhanced UCITS ETF	-3.85%
EIMU iShares Core MSCI EM IMI UCITS ETF	-4.02%
PRAM Amundi Prime Emerging Markets - UCITS ETF	-3.93%
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF	-2.37%
DMEE Desjardins Emerging Markets Equity Index ETF	-2.92%
QEE Mackenzie Emerging Markets Equity Index ETF	-2.83%
1658 iShares Core MSCI Emerging Markets IMI ETF	-7.26%
SEMR State Street Emerging Markets Screened Enhanced Equity Fund - UCITS ETF	-4.25%
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF	-4.04%
BKEM BNY Mellon Emerging Markets Equity ETF	-4.06%
XEC.U iShares Core MSCI Emerging Markets IMI Index ETF	-4.13%
SECM State Street Climate Transition Emerging Markets Enhanced Equity Fund UCITS ETF	-3.89%
STXEMG Satrix MSCI Emerging Markets ETF	-
FNBEMG FNB MSCI Emerging Markets Feeder ETF	-

API

PerformanceDec 31, 2025 - Nov 6, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 09/30/26

Technology

43.04%

Finance

21.12%

Industrials

6.69%

Consumer Non-Cyclicals

6.63%

Non-Energy Materials

6.54%

Consumer Cyclicals

3.89%

Energy

3.27%

Healthcare

3.00%

Unavailable

0.31%

Other

5.42%

Latest EMGF news

No content available for this fund

FAQ about EMGF

EMGF is a passively managed ETF that invests in the EM Large & Mid Cap segment.

EMGF tracks the STOXX Emerging Markets Equity Factor Net Return Index - USD, through a optimized sampling replication method.

EMGF carries a total expense ratio (TER) of 0.26%.

EMGF was introduced to the market on December 8, 2015.

iShares Emerging Markets Equity Factor ETF, EMGF, is provided by iShares. Learn more about iShares here.

EMGF oversees €1.65B in assets as of November 6, 2026.

EMGF follows a distributing dividend policy, meaning it pays out income to investors. As of November 6, 2026, its 12-month trailing yield was 2.26%.

As of September 30, 2026, EMGF has significant geographic allocations in Taiwan, China and Republic of Korea.

As of September 30, 2026, EMGF focuses largely on Technology, Finance and Industrials.

As of September 30, 2026, EMGF holds 712 positions in its portfolio, with 35.05% of assets concentrated in its top 15 holdings.

As of September 30, 2026, EMGF top three holdings include Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and SK hynix, Inc..

The base currency of EMGF is USD.

Top 10 holdings

Data as of 09/30/26

Taiwan Semiconductor Manufacturing Co., Ltd.

10.22%

Samsung Electronics Co., Ltd.

6.69%

SK hynix, Inc.

5.05%

Tencent Holdings Ltd.

2.60%

MediaTek, Inc.

1.90%

Alibaba Group Holding Ltd.

1.84%

China Construction Bank Corp.

1.07%

Delta Electronics, Inc.

0.98%

Industrial & Commercial Bank of China Ltd.

0.78%

Hon Hai Precision Industry Co., Ltd.

0.78%

Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

Essential free account includes:

More fund data
Compare up to 3 funds
More screener filters
Edit screener columns from 100+ metrics
Watchlists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring

Trackinsight Global ETF Survey 2026: ETFs' Next Act: From Access to Selection. Access the report

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight

iShares Emerging Markets Equity Factor ETF

FAQ about EMGF

Essentials

About Trackinsight

ETF TOOLS

PLATFORM

ETF NEWS & RESEARCH

PROFESSIONAL SOLUTIONS

SOLUTIONS FOR

CONTACT US