iShares Emerging Markets Equity Factor ETF (EMGF)
BATS: EMGFiSharesDiversified Emerging MktsETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
EMGF chart
Full chartKey facts
- Expense ratio
- 0.26%
- Assets (AUM)
- $1.93B
- Dividend yield
- 2.02%
- Holdings
- 10
- Inception
- Dec 8, 2015
- Issuer
- iShares
- Index tracked
- —
- Category
- Diversified Emerging Mkts
- 52-week range
- 55.58 – 76.58
- Volume / Avg
- 73.33K / 172.62K
- Beta
- —
- Previous close
- 70.50
EMGF ETF today
The iShares Emerging Markets Equity Factor ETF (EMGF) is an exchange-traded fund from iShares in the Diversified Emerging Mkts category. It charges an expense ratio of 0.26%, or $26.00 per year on a $10,000 investment, and manages $1.93 billion in assets. Its largest holding is Taiwan Semiconductor Manufacturing Co Ltd (2330.TW) at 10.22% of assets, and the top 10 positions make up 31.9% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 2.02% ($0.00 per share annually). EMGF launched on Dec 8, 2015.
Summary generated from market data by MetaCap's automated system. Methodology
EMGF top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | 2330.TWTaiwan Semiconductor Manufacturing Co Ltd | 10.22% |
| 2 | 005930.KQSamsung Electronics Co Ltd | 6.68% |
| 3 | 000660.KQSK hynix Inc | 5.05% |
| 4 | 0700.HKTencent Holdings Ltd | 2.60% |
| 5 | 2454.TWMediaTek Inc | 1.90% |
| 6 | 9988.HKAlibaba Group Holding Ltd Ordinary Shares | 1.84% |
| 7 | 00939China Construction Bank Corp Class H | 1.07% |
| 8 | 2308.TWDelta Electronics Inc | 0.98% |
| 9 | 01398Industrial And Commercial Bank Of China Ltd Class H | 0.78% |
| 10 | 2317.TWHon Hai Precision Industry Co Ltd | 0.78% |
Top 10 holdings: 31.9% of assets.
EMGF performance
1 week
-0.82%
EMGF price return, excluding dividends.
ETFs similar to EMGF
EMGF ETF FAQ
What is the EMGF price today?
EMGF last traded at $71.40 as of Oct 9, 4:00 PM EDT, up 1.28% on the day.
What is EMGF's expense ratio?
EMGF has an expense ratio of 0.26%, which works out to about $26.00 per year for every $10,000 invested.
What are EMGF's top holdings?
EMGF's largest holdings are Taiwan Semiconductor Manufacturing Co Ltd (10.22%), Samsung Electronics Co Ltd (6.68%), SK hynix Inc (5.05%), Tencent Holdings Ltd (2.60%), MediaTek Inc (1.90%). The top 10 make up 31.9% of the fund.
Does EMGF pay a dividend?
Yes. EMGF has a trailing dividend yield of 2.02%.
How big is EMGF?
EMGF has about $1.93 billion in assets under management spread across 10 holdings.