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EMGF

iShares Emerging Markets Equity Factor ETF

USD

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Price alert · EMGF

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65.73 USD -1.78 -2.64%
As of Oct 30, 2026 Extended hours 65.73 0.00%
Bid
65.63 × 100
Ask
66.47 × 200
65.21 Day range 66.11
55.64 52-week range 76.28
YTD
+13.62%
1 year
+11.96%
Open
65.94
Prev close
67.52
Mkt cap
1.84B
Vol
294.49K
Avg vol
149.48K
EPS
5.20
P/E
12.65
Div yield
0.00%
More statistics
Low
65.21
High
66.11
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
70.65
200-d avg
64.95

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iShares Emerging Markets Equity Factor ETF

Issuer
IShares
Asset class
Equity
Expense ratio
0.26%
Assets under management
$1.84B
NAV
67.29
Holdings
714
Inception
2015-12-08
Top 10 weight
30.71%

Top holdings

  1. 2330.TW TAIWAN SEMICONDUCTOR MANUFACTURING 10.36%
  2. 005930.KS SAMSUNG ELECTRONICS LTD 6.24%
  3. 000660.KS SK HYNIX 4.69%
  4. 0700.HK TENCENT HOLDINGS 2.43%
  5. 9988.HK ALIBABA GROUP HOLDING 1.77%
  6. 2454.TW MEDIATEK 1.62%
  7. 0939.HK CHINA CONSTRUCTION BANK CORP H 1.17%
  8. 1398.HK INDUSTRIAL AND COMMERCIAL BANK OF 0.84%
  9. 2308.TW DELTA ELECTRONICS 0.80%
  10. 2317.TW HON HAI PRECISION INDUSTRY 0.80%
  11. 3988.HK BANK OF CHINA LTD H 0.70%
  12. 005935.KS SAMSUNG ELECTRONICS NON VOTING PRE 0.68%
  13. 3711.TW ASE TECHNOLOGY HOLDING 0.68%
  14. ICICIBANK.NS ICICI BANK 0.63%
  15. 2881.TW FUBON FINANCIAL HOLDING 0.62%
  16. 402340.KS SK SQUARE 0.56%
  17. PDD PDD HOLDINGS ADS 0.55%
  18. RELIANCE.NS RELIANCE INDUSTRIES LTD 0.52%
  19. 2891.TW CTBC FINANCIAL HOLDING 0.49%
  20. 2885.TW YUANTA FINANCIAL HOLDING 0.46%
  21. 009150.KS SAMSUNG ELECTRO MECHANICS LTD 0.46%
  22. PETR3.SA PETROLEO BRASILEIRO SA PETROBRAS 0.45%
  23. 1303.TW NAN YA PLASTICS CORP 0.45%
  24. HDFCBANK.NS HDFC BANK 0.44%
  25. INFY.NS INFOSYS 0.43%

Sector weights

  • Information Technology 39.97%
  • Financials 20.03%
  • Consumer Discretionary 8.39%
  • Industrials 6.62%
  • Communication 6.35%
  • Materials 5.47%
  • Energy 3.57%
  • Consumer Staples 3.35%
  • Health Care 2.93%
  • Utilities 2.07%
  • Real Estate 0.82%
  • Cash and/or Derivatives 0.41%
  • Other 0.03%

Country weights

  • Taiwan 28.25%
  • China 21.24%
  • South Korea 17.98%
  • India 12.79%
  • Other 6.69%
  • Brazil 3.33%
  • South Africa 2.18%
  • Saudi Arabia 1.96%
  • Mexico 1.58%
  • United Arab Emirates 1.51%
  • Thailand 1.26%
  • Poland 1.24%

Updated 2026-10-30

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

Held by funds

2 US ETFs and mutual funds hold EMGF · largest positions

Funds holding EMGF, by value held
FundValue heldWeight in fund
FINT $8.30M10.47%
AVNC $205.92K0.21%
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