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iShares Emerging Markets Equity Factor ETF EMGF

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63.76 USD +1.15 (+1.84%)

Nov 6, 2026, 3:58 PM EST

63.50 Day range 64.10

55.58 52-week range 76.58

YTD: +10.22%
1 year: +9.93%

Issuer: IShares
Asset class: Equity
Expense ratio: 0.26%
Assets under management: $1.81B
NAV: 62.58
Holdings: 715
Inception: 2015-12-08
Top 10 weight: 29.39%

2330.TW TAIWAN SEMICONDUCTOR MANUFACTURING 9.83%
005930.KS SAMSUNG ELECTRONICS LTD 5.57%
000660.KS SK HYNIX 3.99%
0700.HK TENCENT HOLDINGS 2.87%
9988.HK ALIBABA GROUP HOLDING 2.08%
2454.TW MEDIATEK 1.43%
0939.HK CHINA CONSTRUCTION BANK CORP H 1.26%
1398.HK INDUSTRIAL AND COMMERCIAL BANK OF 0.88%
2317.TW HON HAI PRECISION INDUSTRY 0.78%
3988.HK BANK OF CHINA LTD H 0.71%
ICICIBANK.NS ICICI BANK 0.70%
2308.TW DELTA ELECTRONICS 0.62%
2881.TW FUBON FINANCIAL HOLDING 0.61%
005935.KS SAMSUNG ELECTRONICS NON VOTING PRE 0.61%
RELIANCE.NS RELIANCE INDUSTRIES LTD 0.61%
PDD PDD HOLDINGS ADS 0.60%
3711.TW ASE TECHNOLOGY HOLDING 0.58%
9999.HK NETEASE 0.51%
HDFCBANK.NS HDFC BANK 0.51%
2891.TW CTBC FINANCIAL HOLDING 0.50%
BLK CSH FND TREASURY SL AGENCY 0.49%
402340.KS SK SQUARE 0.48%
INFY.NS INFOSYS 0.46%
VALE3.SA CIA VALE DO RIO DOCE SH 0.45%
2885.TW YUANTA FINANCIAL HOLDING 0.45%

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%

Taiwan 26.39%
China 22.07%
South Korea 17.34%
India 13.46%
Other 7.49%
Brazil 3.31%
South Africa 2.23%
Saudi Arabia 2.04%
Mexico 1.62%
United Arab Emirates 1.56%
Poland 1.24%
Thailand 1.24%

Updated 2026-11-06

Funds holding EMGF, by value held
Fund	Value held	Weight in fund
FINT	$7.70M	10.00%
AVNC	$190.96K	0.20%