EMGF ETF: iShares Emerging Markets Equity Factor ETF - Price, Holdings & Analysis
iShares Emerging Markets Equity Factor ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About iShares Emerging Markets Equity Factor ETF
What is the current price of EMGF?
The latest EMGF price is $75.86. The 52-week range is $49.87–$76.23. EMGF has returned 50.6% 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 2.73% 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 Semiconductor Manufacturing Company Limited (10.9%), Taiwan Semicon (10.9%), Samsung Electronics Co., Ltd. (8.9%) (combined weight: 30.7%). The fund holds 696 total positions. View the complete portfolio breakdown in the Holdings section.
How does EMGF compare to similar ETFs?
Compare EMGF (0.26% expense ratio, $1.91B AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.