ETF Exchange > EMGF ETF
EMGF - ETF Fact Sheet
iShares Emerging Markets Equity Factor ETF - USD
Fund Identification
Ticker
EMGF
ISIN
US46434G8895
Main Metrics
Price
$71.98Expense Ratio
0.26%AuM
$1,929.07MTracking Difference
-0.59%Ratings
Trackinsight rating
★★★★★Official Investment Strategy
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.
EMGF's historical prices, performance, and flows
1m returns
5.07%
1m flows
$7M
* Net total returns
All data as of 2 September 2026
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EMGF's characteristics
Manager
Manager statistics
1801 funds, $6,524.74Bn in AUM
Benchmark
STOXX Emerging Markets Equity Factor Net Return Index - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
EMGF's exposure
Countries
Taiwan
23.65%
China
22.47%
Republic of Korea
17.53%
India
13.42%
Other
22.93%
Sectors
Technology
38.04%
Finance
22.36%
Consumer Non-Cycl.
7.81%
Industrials
7.55%
Other
24.24%
Top 5 holdings
Taiwan Semiconductor Manufacturing Co., Ltd.
10.20%
Samsung Electronics Co., Ltd.
5.74%
SK hynix, Inc.
3.74%
Tencent Holdings Ltd.
3.12%
Alibaba Group Holding Ltd.
2.11%
Total holdings
652
Total weight of top 5
24.91%