iShares Emerging Markets Equity Factor ETF
EMGF
Closed
$71.62
Closed
-(-)
At close
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About
EMGF was created on 2015-12-08 by iShares. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 1926.52m in AUM and 671 holdings. EMGF tracks an index of large- and mid-cap equities from emerging markets. Stocks are selected and weighted to optimize exposure to five factors: quality, value, momentum, smaller size and low volatility.
Company
iShares
Asset class
Equity
Inception date
2015
Investment segment
Total Market
ISIN
US46434G8895
Website
Key stats
Open
$71.41
Volume
254.21K
AUM
$1.86B
Prev. close
$71.62
Expense ratio
0.26%
P/E
16.77
$71.01
Day’s Range
$71.84
$57.96
52W Range
$76.58
What’s in the fund
12
Total sectors
Information Technology
23.38%
Financials
16.49%
Consumer Discretionary
10.91%
Communication Services
9.15%
Industrials
6.74%
Consumer Staples
5.30%
Materials
3.87%
Energy
3.33%
Health Care
3.30%
Utilities
2.70%
Others
14.83%
Returns
Performance
_
Difference
_
iShares Emerging Markets Equity Factor ETF
Jun
18
Dividends
The last payment date was Jun 18, 2026
Div. per Share
$0.61
Div. Yield
0.85%
Div. Growth YoY
-26.40%
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