iShares Emerging Markets ... (EMGF)
CBOE: EMGF
· Real-Time Price · USD
53.45
-0.44 (-0.82%)
At close: Aug 19, 2025, 3:00 PM
-0.82% (1D)
| Bid | 51.83 |
| Market Cap | 919.18M |
| AUM | 944.18M |
| NAV | 53.65 |
| EPS (ttm) | 3.90 |
| PE Ratio (ttm) | 13.72 |
| Shares Out | 17.2M |
| Inception Date | Dec 8, 2015 |
| Ask | 53.94 |
| Volume | 26.53K |
| Open | 53.68 |
| Previous Close | 53.89 |
| Day's Range | 53.39 - 53.83 |
| 52-Week Range | 41.01 - 54.38 |
| Holdings | 567 |
| Expense Ratio | 0.26% |
About EMGF
The iShares Emerging Markets Equity Factor ETF seeks to track the investment results of an index composed of stocks of large- and mid-capitalization companies in emerging markets that have favorable exposure to target style factors subject to constraints.
Asset Class Equity
Ticker Symbol EMGF
Inception Date Dec 8, 2015
Provider Blackrock
Website Fund Home Page
Exchange CBOE
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 23.95% |
| Financial Services | 22.60% |
| Consumer Cyclical | 14.85% |
| Communication Services | 9.83% |
| Industrials | 7.11% |
Top 10 Holdings 26.27% of assets
| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor... | 2330 | 9.78% |
| Tencent Holdings Ltd | 0700.HK | 4.76% |
| Samsung Electronics ... | 005930.KQ | 2.83% |
| Alibaba Group Holdin... | 9988.HK | 2.73% |
| China Construction B... | 0939.HK | 1.29% |
| Pdd Holdings Inc. | PDD | 1.20% |
| Meituan | 3690.HK | 0.96% |
| Mediatek Inc | 2454 | 0.94% |
| Icici Bank Ltd | ICICIBANK.NS | 0.90% |
| Hdfc Bank Ltd | HDFCBANK.NS | 0.88% |
Dividends Dividend Yield 3.5%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 16, 2025 | $0.6268 | Jun 20, 2025 |
| Dec 17, 2024 | $1.1596 | Dec 20, 2024 |
| Jun 11, 2024 | $0.3859 | Jun 17, 2024 |
| Dec 20, 2023 | $2.1095 | Dec 27, 2023 |
| Jun 7, 2023 | $0.4349 | Jun 13, 2023 |
