ETF Exchange > EMGF ETF
EMGF - ETF Fact Sheet
iShares Emerging Markets Equity Factor ETF - USD
Fund Identification
Ticker
EMGF
ISIN
US46434G8895
Main Metrics
Price
$67.14Expense Ratio
0.26%AuM
$1,819.49MTracking Difference
-0.40%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
-4.71%
1m flows
$0M
* Net total returns
All data as of 16 October 2026
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EMGF's characteristics
Manager
Manager statistics
1813 funds, $6,496.14Bn 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
25.58%
China
20.52%
Republic of Korea
20.44%
India
12.33%
Other
21.14%
Sectors
Technology
41.02%
Finance
21.07%
Industrials
7.52%
Consumer Non-Cycl.
7.08%
Non-Energy Materi.
7.04%
Other
16.27%
Top 5 holdings
Taiwan Semiconductor Manufacturing Co., Ltd.
10.31%
Samsung Electronics Co., Ltd.
6.87%
SK hynix, Inc.
4.51%
Tencent Holdings Ltd.
2.72%
Alibaba Group Holding Ltd.
1.96%
Total holdings
654
Total weight of top 5
26.37%