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EMGF ETF · iShares Emerging Markets Equity Factor ETF
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 569 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 7:59 PM UTC
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This fund is part ofEM Large & Mid Cap1M perf.-3.70%
Last price
$61.84
+2.54%
1M perf.
-4.31%
1M flows
+€40M
AuM
€1.37B
E/R
0.26%
Rating
Not rated
ESG Consensus®
EMGF
$61.84
+2.54%
Performance & flows
Segment for quartile rank
December 16, 2025 → March 16, 2026
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EMGF
$61.85
+10.73%
EM Large & Mid Cap
+11.73%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -4.31%  | +10.73%  | +32.29%  | +75.15% | +42.79% | -7.07% | +6.90% | +6.90% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
Issuer
CUSIP
46434G889
ISIN
US46434G8895
AuM
€1.37B
E/R
0.26%
Replication rating
Not rated
ESG Consensus®
More details
NAV
3/16/2026
$61.80
1D NAV change
+2.02%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
569
Inception date
12/8/2015
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Benchmark
STOXX Emerging Markets Equity Factor Index
Asset class
Factors
N/A
Investment strategy
The iShares Emerging Markets Equity Factor ETF seeks to track the investment results of an index composed of stocks of large- and mid-capitalization companies in emerging markets that have favorable exposure to target style factors subject to constraints.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Enterprise Fund page features include:
Legal documents
Powerful buy-list integration
Fund data exports
Advanced risk metrics
Advanced replication analysis
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSimilar ETFs in your region
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1M perf.
-0.27%
E/R
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +10.73% | +32.29% | +75.15% | +42.79% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Countries
Taiwan
20.29%
Republic of Korea
17.33%
India
13.96%
Cayman Islands
12.45%
China
11.83%
Brazil
3.66%
South Africa
2.62%
United Arab Emirates
2.42%
Saudi Arabia
2.19%
Other
13.19%
Sectors
Information Technology
28.86%
Financials
19.33%
Consumer Discretionary
11.02%
Communication Services
8.96%
Industrials
6.38%
Materials
5.19%
Consumer Staples
3.93%
Energy
3.89%
Unavailable
6.86%
Other
5.58%
Diversification
Total weight of top 15 holdings out of 569
Top 15 holdings
Data as of January 31, 2026
TWN SEMICONT MAN
SAMSUNG ELECTR
TENCENT HOLDINGS
ALIBABA GROUP HOLDING LTD
SK HYNIX
MEDIATEK INC
CHINA CONSTRUCTION BANK
HYUNDAI MOTOR
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PINDUODUO INC ADR
DELTA ELECTRONIC
INDUSTRIAL COMMERC BK CHINA
HON HAI PRECISION INDUSTRY
VALE SA
ICICI BANK
HDFC BANK
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about EMGF ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
EMGF’s has a Final Sustainability Grade of either B+, B, or B-.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
72.85% of holdings have positive scoring
27.20% of holdings have negative scoring
17.20%
38.57%
17.08%
19.53%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
STOXX Emerging Markets Equity Factor Net Return Index - USD
Index ticker
EMGFUN Index
Index dividend policy
NTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
iShares
iShares ID Card
Number of funds
1720
Total AuM
€4.92T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.285%
Top 5 funds by iShares
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €589.4B |
IEFA | iShares Core MSCI EAFE ETF | €148.55B |
AGG | iShares Core U.S. Aggregate Bond ETF | €121.25B |
IEMG | iShares Core MSCI Emerging Markets ETF | €120.9B |
CSSPX | iShares Core S&P 500 UCITS ETF | €113.69B |
Frequently asked questions about EMGF
What does iShares Emerging Markets Equity Factor ETF, EMGF, invest in?
EMGF is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap Emerging markets Equities.
Which benchmark or index does EMGF replicate?
EMGF tracks the STOXX Emerging Markets Equity Factor Net Return Index - USD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of EMGF?
EMGF carries a total expense ratio (TER) of 0.26%, indicating the annual cost for holding the fund.
When was EMGF launched?
EMGF was introduced to the market on December 8, 2015. It trades on United States
Who is the ETF issuer of EMGF?
iShares Emerging Markets Equity Factor ETF, EMGF, is provided by iShares. Learn more about iShares here.
What is the current assets under management (AUM) of EMGF?
EMGF oversees €1.37B in assets as of March 16, 2026.
How has EMGF performed lately?
Based on data from March 16, 2026, EMGF returned -4.31% over the past month, 10.73% over the last three months and 6.90% year-to-date.
What are the latest inflows or outflows for EMGF?
As of March 16, 2026, EMGF recorded net flows of +€40M over the last month and +€150M year-to-date.
Does EMGF distribute dividends?
EMGF follows a distributing dividend policy, meaning it pays out income to investors. As of March 16, 2026, its 12-month trailing yield was 2.36%.
What are the main country or region exposures of EMGF?
As of January 31, 2026, EMGF has significant geographic allocations in Taiwan, Republic of Korea and India.
In which sector or theme does EMGF invest in?
As of January 31, 2026, EMGF focuses largely on Information Technology, Financials and Consumer Discretionary.
How many securities does EMGF hold and how diversified is it?
As of January 31, 2026, EMGF holds 569 positions in its portfolio, with 33.81% of assets concentrated in its top 15 holdings.
What are the main positions in EMGF?
As of January 31, 2026, EMGF top three holdings include TWN SEMICONT MAN, SAMSUNG ELECTR and TENCENT HOLDINGS.
What is the base currency of EMGF?
The base currency of EMGF is USD.
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