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›ETF Issuers›iShares›EMGF

EMGF

iShares Emerging Markets Equity Factor ETF

Passive ETF Equity

Not rated

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 671 underlying holdings. This share class generates a stream of income by distributing dividends.

$72.05

+$0.07 (+0.10%) today

1:30 PM 08/26/26 Closed

1D price range

$71.97$72.27

52W price range

$53.25$76.31

YTD Perf.

+24.95%

YTD Flows

Annualized volatility

Fund AuM

€1.63B

Share class AuM

€1.63B

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

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API

PerformanceDec 31, 2025 - Aug 25, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Technology

38.00%

Finance

22.34%

Consumer Non-Cyclicals

7.80%

Industrials

7.54%

Non-Energy Materials

6.63%

Consumer Cyclicals

4.34%

Energy

3.80%

Telecommunications

2.97%

Unavailable

0.14%

Other

6.46%

Latest EMGF news

No content available for this fund

FAQ about EMGF

EMGF is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap Emerging markets Equities.

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%, indicating the annual cost for holding the fund.

EMGF was introduced to the market on December 8, 2015. It trades on United States

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

EMGF oversees €1.63B in assets as of August 25, 2026.

EMGF follows a distributing dividend policy, meaning it pays out income to investors. As of August 25, 2026, its 12-month trailing yield was 2.01%.

As of July 31, 2026, EMGF has significant geographic allocations in Taiwan, China and Republic of Korea.

As of July 31, 2026, EMGF focuses largely on Technology, Finance and Consumer Non-Cyclicals.

As of July 31, 2026, EMGF holds 671 positions in its portfolio, with 32.77% of assets concentrated in its top 15 holdings.

As of July 31, 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 07/31/26

Taiwan Semiconductor Manufacturing Co., Ltd.

10.20%

Samsung Electronics Co., Ltd.

5.68%

SK hynix, Inc.

3.74%

Tencent Holdings Ltd.

3.12%

Alibaba Group Holding Ltd.

2.11%

MediaTek, Inc.

1.34%

China Construction Bank Corp.

1.11%

Delta Electronics, Inc.

0.90%

Industrial & Commercial Bank of China Ltd.

0.84%

Hon Hai Precision Industry Co., Ltd.

0.66%

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