iSharesDiversified Emerging MarketsEMGF · Cboe BZX
iShares Emerging Markets Equity Factor ETF (EMGF)
- Price
- $72.62
- —11 Sept 2026
- Assets
- $1.9B
- Total net assets
- Expense ratio
- 0.26%
- Category 1.06%
- Yield
- 2.00%
- Trailing distributions
- 3Y CAGR
- 24.8%+4.7%
- Category 20.1%
- 5Y CAGR
- 10.2%+2.6%
- Category 7.6%
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iShares Emerging Markets Equity Factor ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
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- Tracking error
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Holdings
The 10 largest positions make up 31.2% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| 2330.TW | Taiwan Semiconductor Manufacturing Co Ltd | 10.31% |
| 005930.KQ | Samsung Electronics Co Ltd | 6.80% |
| 000660.KQ | SK hynix Inc | 4.51% |
| 0700.HK | Tencent Holdings Ltd | 2.72% |
| 9988.HK | Alibaba Group Holding Ltd Ordinary Shares | 1.96% |
| 2454.TW | MediaTek Inc | 1.50% |
| 00939 | China Construction Bank Corp Class H | 1.02% |
| 2308.TW | Delta Electronics Inc | 1.00% |
| 01398 | Industrial And Commercial Bank Of China Ltd Class H | 0.76% |
| 2317.TW | Hon Hai Precision Industry Co Ltd | 0.66% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 13.6
- P/B
- 2.2
- P/S
- 2.0
- P/CF
- 10.8
Sector allocation
Share of the equity the fund holds.
- Technology38.8%
- Financial services19.3%
- Consumer discretionary9.3%
- Industrials7.3%
- Communication services6.5%
- Materials5.8%
- Energy3.8%
- Consumer staples3.3%
- Health care3.0%
- Utilities2.1%
- Real estate0.9%
Asset mix
- Stocks99.5%
- Cash0.3%
- Preferred shares0.1%
ETF details
- Issuer
- iShares
- Category
- Equity · Diversified Emerging Markets
- Ticker
- EMGF
- Exchange
- Cboe BZX
- Inception
- 8 Dec 2015 (10.8 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.26% (category 1.06%)
- Holdings turnover
- 20% (category 57%)
- Distribution yield
- 2.00%
- Beta, 3 years
- 1.02
- Total net assets
- $1.9B
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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- DVYE · iShares Emerging Markets Dividend ETFiShares · $1.3B · ER 0.49%5Y 6.5%
- EDIV · State Street SPDR S&P Emerging Markets Dividend ETFState Street Investment Management · $1.2B · ER 0.49%5Y 11.3%