iShares Emerging Markets Equity Factor ETF
EMGFETF · Cboe BZX
$65.47
-$0.03 (-0.05%)
EOD Nov 3, 2026
Key facts
- Expense ratio
- 0.25%
- Dividend yield (TTM)
- 2.20%
- Distributions
- Semi-annual
- Fund net assets (Aug 2026)
- $1.9B
- Stocks held
- 714
- Other positions
- 32
- Turnover (last fiscal year)
- 9%
- 52-week range
- $55.58 to $76.58
Top 10 holdings
All holdings30.9% of assets in ten stocks, as of Oct 28, 2026
| Company | Weight | Quality |
|---|---|---|
| TATaiwan Semiconductor Manufacturing2330 | 10.36% | n/a |
| SASamsung Electronics Ltd005930 | 6.44% | n/a |
| 4.52% | 92 | |
| 2.47% | 87 | |
| 1.81% | 30 | |
| MEMediatek2454 | 1.69% | n/a |
| CHChina Construction Bank Corp H939 | 1.14% | n/a |
| DEDelta Electronics2308 | 0.83% | n/a |
| INIndustrial And Commercial Bank Of1398 | 0.81% | n/a |
| HOHon Hai Precision Industry2317 | 0.81% | n/a |
Sector allocation
Share of the fund's assets
- Information Technology35.3%
- Financials20.0%
- Consumer Discretionary7.9%
- Industrials7.2%
- Communication6.3%
- Other (8)22.9%
All 13 sectors
- Information Technology35.3%
- Financials20.0%
- Consumer Discretionary7.9%
- Industrials7.2%
- Communication6.3%
- Materials5.5%
- Technology4.7%
- Energy3.5%
- Consumer Staples3.3%
- Health Care2.9%
- Utilities2.1%
- Real Estate0.8%
- Healthcare0.1%
Scores of what it owns
Every holding's scoreEach holding's score, weighted by its size in the fund
8% of the fund's stock weight sits in companies with a Quality score above 75, 2% in companies below 50.
Where it invests
Stock weight by the company's home country
- Taiwan28.5%
- China21.3%
- South Korea18.0%
- India12.6%
- Brazil3.3%
- South Africa2.2%
- Mexico1.6%
- Thailand1.2%
And 5 more countries.
Growth of $10,000
With and without the dividends reinvested
Dividend
Dividend historyEMGF pays semi-annual. Over the last twelve months it paid $1.44 per share, a 2.20% yield at today's price. The latest payment was $0.61, ex-dividend Jun 15, 2026. Over five years the annual payout grew 8.8% a year.
EMGF questions
What does EMGF invest in?+
iShares Emerging Markets Equity Factor ETF is an exchange-traded fund. Its largest holdings are Taiwan Semiconductor Manufacturing (10.36%), Samsung Electronics Ltd (6.44%), SK hynix Inc. (4.52%).
What is EMGF's expense ratio?+
0.25% a year, as stated in the fund's latest shareholder report filed with the SEC. On a $10,000 investment that is about $25.00 a year.
How much does EMGF pay in dividends?+
EMGF paid $1.44 per share over the last twelve months, a 2.20% yield at the Nov 3, 2026 close of $65.47. It pays semi-annual.
How good are the companies EMGF owns?+
Weighted by position size, the stocks in EMGF average a Quality score of 76 out of 100. 8% of the fund's stock weight sits in companies scoring above 75, 2% in companies below 50. The score is computed from each company's SEC filings; the methodology page lists every check.
Holdings: the fund's own holdings list, published by BlackRock iShares, as of Oct 28, 2026. Expense ratio, turnover and returns: the fund's shareholder report (SEC Form N-CSR) for the period to n/a. Net assets: SEC Form N-PORT. Quality scores: computed by Intrinsiqq from each company's SEC filings (methodology). Price: end of day Nov 3, 2026.