evenfolioETF Details
iShares·Diversified Emerging Markets·EMGF · Cboe BZX
iShares Emerging Markets Equity Factor ETF (EMGF)
- Price
- $65.73
- —30 Oct 2026
- Assets
- $1.9B
- Total net assets
- Expense ratio
- 0.26%
- Category 1.06%
- Yield
- 2.02%
- Trailing distributions
- 1Y return
- 14.6%+2.2%
- Category 12.3%
- 3Y CAGR
- 22.9%+4.3%
- Category 18.7%
- 5Y CAGR
- 9.0%+3.0%
- Category 6.0%
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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
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- Downside capture
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- Tracking error
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| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -8.1% | -3.4% | -3.2% | +14.6% | +14.6% | +22.9% | +9.0% | +8.9% | +9.5% |
| Diversified Emerging Markets average | -7.5% | -4.2% | -3.9% | 11.2% | 12.3% | 18.7% | 6.0% | 6.9% | 9.2% |
| Difference | -0.6% | +0.8% | +0.6% | +3.4% | +2.2% | +4.3% | +3.0% | +1.9% | +0.3% |
Holdings
The 10 largest positions make up 31.9% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| 2330.TW | Taiwan Semiconductor Manufacturing Co Ltd | 10.22% |
| 005930.KQ | Samsung Electronics Co Ltd | 6.69% |
| 000660.KQ | SK hynix Inc | 5.05% |
| 0700.HK | Tencent Holdings Ltd | 2.60% |
| 2454.TW | MediaTek Inc | 1.90% |
| 9988.HK | Alibaba Group Holding Ltd Ordinary Shares | 1.84% |
| 00939 | China Construction Bank Corp Class H | 1.07% |
| 2308.TW | Delta Electronics Inc | 0.98% |
| 01398 | Industrial And Commercial Bank Of China Ltd Class H | 0.78% |
| 2317.TW | Hon Hai Precision Industry Co Ltd | 0.78% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 13.7
- P/B
- 2.2
- P/S
- 1.9
- P/CF
- 10.5
Sector allocation
Share of the equity the fund holds.
- Technology40.9%
- Financial services19.4%
- Consumer discretionary8.3%
- Industrials6.5%
- Communication services6.3%
- Materials5.6%
- Energy3.6%
- Consumer staples3.3%
- Health care3.2%
- Utilities2.1%
- Real estate0.8%
Asset mix
- Stocks99.5%
- Cash0.4%
- Preferred shares0.1%
ETF details
- Issuer
- iShares
- Category
- Equity · Diversified Emerging Markets
- Ticker
- EMGF
- Exchange
- Cboe BZX
- Inception
- 8 Dec 2015 (10.9 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.26% (category 1.06%)
- Holdings turnover
- 20% (category 57%)
- Distribution yield
- 2.02%
- Beta, 3 years
- 1.03
- Total net assets
- $1.9B
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other diversified emerging markets ETFs
Other ETFs in the Diversified Emerging Markets category.
- GEM · Goldman Sachs ActiveBeta Emerging Markets Equity ETFGoldman Sachs · $1.8B · ER 0.35%5Y 7.0%
- JEMA · JPMorgan ActiveBuilders Emerging Markets Equity ETFJPMorgan · $1.8B · ER 0.33%5Y 5.8%
- DGS · WisdomTree Emerging Markets SmallCap Dividend FundWisdomTree · $1.7B · ER 0.58%5Y 6.6%
- AVES · Avantis Emerging Markets Value ETFAvantis Investors · $1.6B · ER 0.36%5Y 7.5%
- DVYE · iShares Emerging Markets Dividend ETFiShares · $1.2B · ER 0.49%5Y 5.3%
- EDIV · State Street SPDR S&P Emerging Markets Dividend ETFState Street Investment Management · $1.2B · ER 0.49%5Y 11.3%