EMGF ETF

EMGF ETF
$68.98
See how much of EMGF you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Oct 1, 2026

Net Assets
$1.9B
Expense Ratio
0.26%
Dividend Yield (Current)
2.02%
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+21.82%
1 Year+29.61%
3 Year+24.67%
5 Year+10.09%
10 Year+10.06%

Asset Allocation

Stocks: 99.68%
Cash: 0.32%
See how much of EMGF you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
2330:TWTsmc10.30%
SSNLFSamsung Electronics Ltd6.84%
000660:KRSk Hynix Inc Common Stock KRW 50005.19%
0700:HKTencent Holdings, Ltd.2.60%
2454:TWMediaTek Inc ORD TWD101.92%
Top 10 Concentration: 32.30%Report Date: Oct 1, 2026
Download all 702 holdings for EMGF
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.02%
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 $1.90B in net assets. EMGF expense ratio is 0.26%, holding 702 positions across sectors including Information Technology, Financials, Consumer Discretionary. Inception date: 2015-12-08.

EMGF performance shows a YTD return of 21.82%. The 1-year return is 29.61% and the 5-year return is 10.09%. EMGF dividend yield stands at 2.02%, paid semi-annually.

EMGF top holdings include Tsmc (10.3%), Samsung Electronics Ltd (6.8%), Sk Hynix Inc Common Stock KRW 5000 (5.2%), Tencent Holdings, Ltd. (2.6%), MediaTek Inc ORD TWD10 (1.9%). 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
-2.40%
YTD
+21.82%
1 Year
+29.61%
3 Year
+24.67%

Top 10 Holdings (32.3% of portfolio)

#TickerNameSectorWeight
12330:TWTsmcUnknown10.30%
2SSNLFSamsung Electronics LtdInformation Technology6.84%
3000660:KRSk Hynix Inc Common Stock KRW 5000Unknown5.19%
40700:HKTencent Holdings, Ltd.Unknown2.60%
52454:TWMediaTek Inc ORD TWD10Unknown1.92%
69988:HKAlibaba Group Holding Limited Ordinary SharesUnknown1.84%
7939:SHChina Construction Bank Corp HUnknown1.07%
82308:TWDelta Electronics IncUnknown0.98%
91398:SHIndustrial And Commercial Bank Of China (Asia) Limited, Series HUnknown0.78%
102317:TWHon Hai Precision Industry Co Ltd Ord Twd10Unknown0.78%