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iShares Emerging Markets Equity Factor ETF ETF AnalysisComprehensive ETF analysis for iShares Emerging Markets Equity Factor ETF (EMGF) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisEMGF
EMGF
iShares Emerging Markets Equity Factor ETF
EMGF
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  3. iShares Emerging Markets Equity Factor ETFEMGFETF
iShares Emerging Markets Equity Factor ETF Logo

iShares Emerging Markets Equity Factor ETF

ETF
🇺🇸EMGF•CBOE•Equity

Your view on EMGF

iShares Emerging Markets Equity Factor ETF Logo

iShares Emerging Markets Equity Factor ETF

ETFIShares
🇺🇸EMGF•CBOE•Equity
AUM (USD)$1.96B
Expense Ratio0.26%
Holdings671

Sentiment

AUM (USD)

$1.96B

Expense Ratio

0.26%

Holdings

671

Sentiment

EMGF
iShares Emerging Markets Equity Factor ETF
EMGF

Overview for iShares Emerging Markets Equity Factor ETF

Fund Type
ETF
Fund Issuer
IShares
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
December 7, 2015
Domicile
US
Website
ishares.com/us/products/272820/ishares-msci-emerging-multi-factor-etf
Fund Type
ETF
Fund Issuer
IShares
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
December 7, 2015
Domicile
US
Website
ishares.com/us/products/272820/ishares-msci-emerging-multi-factor-etf
Fund Type
ETF
Fund Issuer
IShares
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
December 7, 2015
Domicile
US
Website
ishares.com/us/products/272820/ishares-msci-emerging-multi-factor-etf

About this fund

EMGF offers a multi-factor take on equities from emerging markets by investing in large- and mid-cap stocks. Eligible securities are given a composite score according to five style factors: quality, value, momentum, low size, and low volatility. Quality is measured by the company…

EMGF Stock Price

Key Facts

Equity

Expense Ratio

0.26%

AUM

$1.96B

Fund Details

NAV$73.15 USD
Holdings671
Average Volume162.1K
Inception DateDecember 7, 2015
Asset ClassEquity
Fund IssuerIShares
DomicileUS
ISINUS46434G8895
CUSIP46434G889
NAV CurrencyUSD

Expense Ratio

0.26%

Assets Under Management

$1.96B

NAV

$73.15 USD

Holdings

671

Average Volume

162.1K

Inception Date

December 7, 2015

Asset Class

Equity

Fund Issuer

IShares

Domicile

US

ISIN

US46434G8895

CUSIP

46434G889

NAV Currency

USD

Expense Ratio

0.26%

Assets Under Management

$1.96B

NAV

$73.15 USD

Holdings

671

Average Volume

162.1K

Inception Date

December 7, 2015

Asset Class

Equity

Fund Issuer

IShares

Domicile

US

ISIN

US46434G8895

CUSIP

46434G889

NAV Currency

USD

Data last updated: Sep 7, 2026, 07:10 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is EMGF?

iShares Emerging Markets Equity Factor ETF (EMGF) is a Equity fund from iShares, listed since 2015, with $2.0B in assets under management, a 0.26% expense ratio, a NAV of $73.15 USD.

What's in EMGF? Top 10 holdings

HoldingWeight
Taiwan Semiconductor Manufacturing 2330.TW10.45%
Samsung Electronics LTD 005930.KS6.80%
Sk Hynix 000660.KS5.18%
Tencent Holdings 0700.HK2.51%
Mediatek 2454.TW1.97%
Alibaba Group Holding 9988.HK1.79%
Delta Electronics 2308.TW1.02%
China Construction Bank CORP H 0939.HK1.02%
Hon Hai Precision Industry 2317.TW0.77%
Industrial And Commercial Bank of 1398.HK0.74%

EMGF sector breakdown

  • Technology 37.76%
  • Financial Services 19.59%
  • Consumer Cyclical 9.53%
  • Industrials 7.17%
  • Communication Services 7.04%
  • Basic Materials 5.45%
  • Energy 3.82%
  • Consumer Defensive 3.41%

Comparable funds

  • DFEVDimensional - Emerging Markets Value ETF
  • DHSWisdomTree U.S. High Dividend Fund
  • FSTAFIDELITY MSCI CONSUMER STAPLES INDEX ETF
  • IGROiShares International Dividend Growth ETF
  • JEMAJPMorgan ActiveBuilders Emerging Markets Equity ETF
  • JPIBJPMorgan International Bond Opportunities ETF
  • PWVInvesco Large Cap Value ETF
  • RODMHartford Multifactor Developed Markets (ex-US) ETF

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  • XTiShares Future Exponential Technologies ETF
  • XTR.TOiShares Diversified Monthly Income ETF
  • XUH.TOiShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)
  • XUS.TOiShares Core S&P 500 Index ETF
  • XUSR.TOiShares ESG Advanced MSCI USA Index ETF
  • USXFiShares ESG Advanced MSCI USA ETF
  • VEGIiShares MSCI Agriculture Producers ETF
  • VLUEiShares MSCI USA Value Factor ETF