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iShares Emerging Markets Equity Factor ETF EMGF

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65.50 USD -0.23 -0.35%

At close · Nov 2

65.50 0.00 0.00%

After hours · Nov 2, 4:00 PM ET

Bid: 65.01 × 200
Ask: 66.41 × 1,300

65.50 Day range 66.84

55.58 52-week range 76.58

YTD: +13.22%
1 year: +11.49%

Open: 66.63
Prev close: 65.73
Mkt cap: 1.79B
Vol: 1.12M
Avg vol: 152.55K
EPS: 5.20
P/E: 12.61
Div yield: 0.00%

More statistics

Low: 65.50
High: 66.84
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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Issuer: IShares
Asset class: Equity
Expense ratio: 0.26%
Assets under management: $1.79B
NAV: 65.41
Holdings: 715
Inception: 2015-12-08
Top 10 weight: 30.45%

2330.TW TAIWAN SEMICONDUCTOR MANUFACTURING 10.33%
005930.KS SAMSUNG ELECTRONICS LTD 6.16%
000660.KS SK HYNIX 4.43%
0700.HK TENCENT HOLDINGS 2.51%
9988.HK ALIBABA GROUP HOLDING 1.82%
2454.TW MEDIATEK 1.59%
0939.HK CHINA CONSTRUCTION BANK CORP H 1.21%
1398.HK INDUSTRIAL AND COMMERCIAL BANK OF 0.87%
2317.TW HON HAI PRECISION INDUSTRY 0.80%
2308.TW DELTA ELECTRONICS 0.73%
3988.HK BANK OF CHINA LTD H 0.71%
3711.TW ASE TECHNOLOGY HOLDING 0.67%
005935.KS SAMSUNG ELECTRONICS NON VOTING PRE 0.66%
ICICIBANK.NS ICICI BANK 0.64%
2881.TW FUBON FINANCIAL HOLDING 0.63%
PDD PDD HOLDINGS ADS 0.56%
402340.KS SK SQUARE 0.53%
RELIANCE.NS RELIANCE INDUSTRIES LTD 0.53%
2891.TW CTBC FINANCIAL HOLDING 0.51%
PETR3.SA PETROLEO BRASILEIRO SA PETROBRAS 0.47%
2885.TW YUANTA FINANCIAL HOLDING 0.47%
INFY.NS INFOSYS 0.46%
HDFCBANK.NS HDFC BANK 0.45%
9999.HK NETEASE 0.45%
VALE3.SA CIA VALE DO RIO DOCE SH 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 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 2026-11-01

Funds holding EMGF, by value held
Fund	Value held	Weight in fund
FINT	$8.08M	10.31%
AVNC	$200.48K	0.20%