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iShares Emerging Markets Equity Factor ETF EMGF

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62.61 USD -3.64 (-5.49%)

Nov 5, 2026, 3:59 PM EST

62.61 Day range 65.16

55.58 52-week range 76.58

YTD: +8.23%
1 year: +6.92%

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: 30.83%

2330.TW TAIWAN SEMICONDUCTOR MANUFACTURING 9.83%
005930.KS SAMSUNG ELECTRONICS LTD 5.97%
000660.KS SK HYNIX 4.37%
0700.HK TENCENT HOLDINGS 2.65%
9988.HK ALIBABA GROUP HOLDING 1.90%
USD CASH 1.74%
2454.TW MEDIATEK 1.52%
0939.HK CHINA CONSTRUCTION BANK CORP H 1.21%
1398.HK INDUSTRIAL AND COMMERCIAL BANK OF 0.86%
2317.TW HON HAI PRECISION INDUSTRY 0.79%
3988.HK BANK OF CHINA LTD H 0.69%
2308.TW DELTA ELECTRONICS 0.67%
ICICIBANK.NS ICICI BANK 0.66%
005935.KS SAMSUNG ELECTRONICS NON VOTING PRE 0.65%
3711.TW ASE TECHNOLOGY HOLDING 0.63%
2881.TW FUBON FINANCIAL HOLDING 0.60%
RELIANCE.NS RELIANCE INDUSTRIES LTD 0.60%
PDD PDD HOLDINGS ADS 0.58%
402340.KS SK SQUARE 0.53%
2891.TW CTBC FINANCIAL HOLDING 0.49%
HDFCBANK.NS HDFC BANK 0.48%
9999.HK NETEASE 0.47%
VALE3.SA CIA VALE DO RIO DOCE SH 0.44%
2885.TW YUANTA FINANCIAL HOLDING 0.44%
INFY.NS INFOSYS 0.44%

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	$8.15M	10.23%
AVNC	$199.68K	0.20%