EMGF ETF

$60.35

Fund Essentials - as of Jan 30, 2026

Net Assets
$1.6B
Expense Ratio
0.26%
Dividend Yield (Current)
2.19%
Holdings
641
Inception Date
Dec 8, 2015
Fund Family
iShares by BlackRock (US)
Investment Style
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Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
••••••••••

Performance

YTD+5.81%
1 Year+35.94%
3 Year+16.53%
5 Year+7.59%
10 Year+10.06%

Asset Allocation

Stocks: 99.68%
Cash: 0.32%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.10.51%
005930:KRSamsung Electronics (Equity)5.33%
0700:HKTencent Holdings Ltd3.81%
9988:HKAlibaba Group Holding Ltd3.14%
000660:KRSk Hynix Inc Common Stock KRW 50002.69%
Top 10 Concentration: 29.94%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.19%
Frequency
Semi-Annually
Latest Distribution
$0.83
Dec 16, 2025
12M Distributions
2 payments
Total: $1.46

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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EMGF ETF Overview

EMGF ETF (iShares Emerging Markets Equity Factor ETF) is managed by iShares by BlackRock (US) with $1.60B in net assets. EMGF expense ratio is 0.26%, holding 641 positions across sectors including Unknown, Communication Services, Financials. Inception date: 2015-12-08.

EMGF performance shows a YTD return of 5.81%. The 1-year return is 35.94% and the 5-year return is 7.59%. EMGF dividend yield stands at 2.19%, paid semi-annually.

EMGF top holdings include Taiwan Semiconductor Manufacturing Co. Ltd. (10.5%), Samsung Electronics (Equity) (5.3%), Tencent Holdings Ltd (3.8%), Alibaba Group Holding Ltd (3.1%), Sk Hynix Inc Common Stock KRW 5000 (2.7%). View all EMGF holdings, sector breakdown, or dividend history.

EMGF can be compared against other funds using the overlap calculator or side-by-side comparison tool. EMGF alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+8.08%
YTD
+5.81%
1 Year
+35.94%
3 Year
+16.53%

Top 10 Holdings (29.9% of portfolio)

#TickerNameSectorWeight
12330:TWTaiwan Semiconductor Manufacturing Co. Ltd.Unknown10.51%
2005930:KRSamsung Electronics (Equity)Unknown5.33%
30700:HKTencent Holdings LtdCommunication Services3.81%
49988:HKAlibaba Group Holding LtdUnknown3.14%
5000660:KRSk Hynix Inc Common Stock KRW 5000Unknown2.69%
62454:TWMediaTek Inc ORD TWD10Unknown1.04%
70939:HKChina Construction Bank Corp Ord Hkd1 Cl HUnknown0.96%
8005380:KRHyundai Motor CoUnknown0.91%
9PDD:IEPdd Holdings Inc.Consumer Discretionary0.80%
102308:TWDelta Electronics IncUnknown0.75%