EMGF ETF

EMGF ETF
$71.37
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Fund Essentials - as of Aug 4, 2026

Net Assets
$1.9B
Expense Ratio
0.26%
Dividend Yield (Current)
2.14%
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+20.36%
5 Year+9.61%
10 Year+9.62%

Asset Allocation

Stocks: 99.74%
Cash: 0.26%
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Top Holdings

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TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.10.14%
005930:KRSamsung Electronics (Equity)6.25%
000660:KRSk Hynix Inc Common Stock KRW 50004.23%
0700:HKTencent Holdings Ltd Ordinary Shares3.05%
9988:HKAlibaba Group Holding Limited Ordinary Shares2.24%
Top 10 Concentration: 30.75%Report Date: Aug 4, 2026
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Dividend Summary

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Dividend Yield (Current)
2.14%
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 $1.89B in net assets. EMGF expense ratio is 0.26%, holding 702 positions across sectors including Communication Services, Financials, Consumer Discretionary. 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 9.61%. EMGF dividend yield stands at 2.14%, paid semi-annually.

EMGF top holdings include Taiwan Semiconductor Manufacturing Co. Ltd. (10.1%), Samsung Electronics (Equity) (6.3%), Sk Hynix Inc Common Stock KRW 5000 (4.2%), Tencent Holdings Ltd Ordinary Shares (3.0%), Alibaba Group Holding Limited Ordinary Shares (2.2%). 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
+20.36%

Top 10 Holdings (30.8% of portfolio)

#TickerNameSectorWeight
12330:TWTaiwan Semiconductor Manufacturing Co. Ltd.Unknown10.14%
2005930:KRSamsung Electronics (Equity)Unknown6.25%
3000660:KRSk Hynix Inc Common Stock KRW 5000Unknown4.23%
40700:HKTencent Holdings Ltd Ordinary SharesCommunication Services3.05%
59988:HKAlibaba Group Holding Limited Ordinary SharesUnknown2.24%
62454:TWMediaTek Inc ORD TWD10Unknown1.51%
7939:SHChina Construction Bank Corp HUnknown0.99%
82308:TWDelta Electronics IncUnknown0.90%
91398:SHIndustrial And Commercial Bank Of China (Asia) Limited, Series HUnknown0.76%
102317:TWHon Hai Precision Industry CoUnknown0.68%