EMGF ETF

EMGF ETF
$71.41
See how much of EMGF you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Aug 31, 2026

Net Assets
$1.9B
Expense Ratio
0.26%
Dividend Yield (Current)
2.00%
Holdings
702
Inception Date
Dec 8, 2015
Fund Family
iShares by BlackRock (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
PRO

Performance

YTD+19.48%
1 Year+33.75%
3 Year+20.38%
5 Year+9.62%
10 Year+9.63%

Asset Allocation

Stocks: 99.74%
Cash: 0.26%
See how much of EMGF you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.10.31%
SSNLFSamsung Electronics Ltd6.80%
000660:KRSk Hynix Inc Common Stock KRW 50004.51%
0700:HKTencent Holdings, Ltd.2.72%
BABA:SHAlibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)1.96%
Top 10 Concentration: 31.24%Report Date: Aug 31, 2026
Download all 702 holdings for EMGF
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.00%
Frequency
Semi-Annually
Latest Distribution
$0.83
Dec 16, 2025
12M Distributions
1 payment
Total: $0.83

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

EMGF ETF Overview

EMGF ETF (iShares Emerging Markets Equity Factor ETF) is managed by iShares by BlackRock (US) with $1.92B in net assets. EMGF expense ratio is 0.26%, holding 702 positions across sectors including Information Technology, Consumer Discretionary, Financials. Inception date: 2015-12-08.

EMGF performance shows a YTD return of 19.48%. The 1-year return is 33.75% and the 5-year return is 9.62%. EMGF dividend yield stands at 2.00%, paid semi-annually.

EMGF top holdings include Taiwan Semiconductor Manufacturing Co. Ltd. (10.3%), Samsung Electronics Ltd (6.8%), Sk Hynix Inc Common Stock KRW 5000 (4.5%), Tencent Holdings, Ltd. (2.7%), Alibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary) (2.0%). Go to all EMGF holdings, EMGF sectors, or EMGF dividends.

EMGF can be compared against other funds. Use EMGF overlap to find shared positions, or EMGF vs another fund for a side-by-side view. EMGF alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-6.29%
YTD
+19.48%
1 Year
+33.75%
3 Year
+20.38%

Top 10 Holdings (31.2% of portfolio)

#TickerNameSectorWeight
12330:TWTaiwan Semiconductor Manufacturing Co. Ltd.Unknown10.31%
2SSNLFSamsung Electronics LtdInformation Technology6.80%
3000660:KRSk Hynix Inc Common Stock KRW 5000Unknown4.51%
40700:HKTencent Holdings, Ltd.Unknown2.72%
5BABA:SHAlibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)Consumer Discretionary1.96%
62454:TWMediaTek Inc ORD TWD10Unknown1.50%
7939:SHChina Construction Bank Corp HUnknown1.02%
82308:TWDelta Electronics IncUnknown1.00%
91398:SHIndustrial And Commercial Bank Of China (Asia) Limited, Series HUnknown0.76%
102317:TWHon Hai Precision Industry CoUnknown0.66%