Skip to main content
FinSpry Logo
FinSpry
EMGF logo
EMGF
(BATS)
iShares Emerging Markets Equity Factor ETF
$60.35-- (--)
Loading... - Market loading
OverviewHoldingsDividendsHistorical

EMGF ETF: iShares Emerging Markets Equity Factor ETF - Price, Holdings & Analysis

iShares Emerging Markets Equity Factor ETF Price Chart

Price Chart

Loading chart...

Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$59.20 - $60.69
52-Week High$67.48
52-Week Low$41.01
Open$59.23
Volume7.23K
Average Volume (3M)7.23K
Assets (AUM)1.60B
Expense Ratio0.26%
Total Holdings632
Inception DateDec 7, 2015
1 Day Change1.16%
1 Month Change-6.64%
6 Month Change7.06%
YTD Change3.09%
1 Year Change29.82%
52-Week Change30.04%
5 Year Change16.48%
10 Year Change74.31%
50-Day MA$62.81
200-Day MA$57.59
RSI49.33
Stochastic %K88.86
Stochastic %D36.64
Annual Dividend$1.46
Dividend Yield2.39%
Last Dividend Ex-DateJun 20, 2026
Dividend Growth YoY-5.69%

Frequently Asked Questions About iShares Emerging Markets Equity Factor ETF

What is the current price of EMGF?

The latest EMGF price is $60.35. The 52-week range is $41.01–$67.48. EMGF has returned 30.0% over the past 52 weeks.

What is the expense ratio for EMGF?

EMGF's annual expense ratio is 0.26%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equitys in the ETF Screener.

Does EMGF pay dividends?

Yes, EMGF pays a 2.39% dividend yield. The last ex-dividend date was 2026-06-20. View full dividend history in the Dividends section.

What are the top holdings of EMGF?

EMGF's largest holdings are Taiwan Semicon (10.6%), Taiwan Semiconductor Manufacturing Company Limited (10.2%), Samsung Electronics Co., Ltd. (5.5%) (combined weight: 26.2%). The fund holds 632 total positions. View the complete portfolio breakdown in the Holdings section.

How does EMGF compare to similar ETFs?

Compare EMGF (0.26% expense ratio, $1.60B AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.