ETF Exchange > EMGF ETF
EMGF - ETF Fact Sheet
iShares Emerging Markets Equity Factor ETF - USD
Fund Identification
Ticker
EMGF
ISIN
US46434G8895
Main Metrics
Price
$67.83Expense Ratio
0.26%AuM
$1,810.96MTracking Difference
1.68%Ratings
Trackinsight rating
N/AOfficial 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
-7.85%
1m flows
$28M
* Net total returns
All data as of 17 July 2026
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EMGF's characteristics
Manager
Manager statistics
1787 funds, $6,329.73Bn 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
24.76%
Republic of Korea
24.20%
China
18.84%
India
11.99%
Other
20.22%
Sectors
Technology
43.84%
Finance
19.17%
Consumer Non-Cycl.
7.46%
Industrials
7.20%
Other
22.33%
Top 5 holdings
Taiwan Semiconductor Manufacturing Co., Ltd.
10.98%
Samsung Electronics Co., Ltd.
8.62%
SK hynix, Inc.
5.81%
Tencent Holdings Ltd.
2.52%
MediaTek, Inc.
2.17%
Total holdings
591
Total weight of top 5
30.10%
