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BATS:EMGF

iShares Emerging Markets Equity Factor ETF (EMGF) Price, Holdings, & News

iShares Emerging Markets Equity Factor ETF logo
$73.45 -0.28 (-0.38%)
As of 05/27/2026 04:10 PM Eastern

About iShares Emerging Markets Equity Factor ETF (BATS:EMGF)

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Key Stats

Today's Range
$73.11
$74.21
50-Day Range
$58.23
$73.73
52-Week Range
$49.11
$74.21
Volume
137,159 shs
Average Volume
145,203 shs
Market Capitalization
$1.29 billion
Assets Under Management
$1.91 billion
Dividend Yield
2.44%
Net Expense Ratio
0.26%
Aggregate Rating
Moderate Buy

ETF Overview

iShares Emerging Markets Equity Factor ETF Expenses

TypeEMGFStrategy ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.25%0.47%0.57%0.59%0.53%
Other Expenses0.01%0.41%0.55%0.45%0.55%
Total Expense0.26%0.64%0.76%0.72%0.73%
Fee Waiver0.00%-0.46%-0.64%-0.40%-0.62%
Net Expense0.26%0.53%0.63%0.65%0.60%
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EMGF ETF News Headlines

How to claim a stake in SpaceX before the June 12 IPO
SpaceX is expected to go public on June 12 - and for the first time, everyday investors may have a way in before the IPO. Jeff Brown, who identified Bitcoin, Tesla, and Nvidia before gains as high as 52,400%, 2,150%, and 32,000% respectively, is sharing the details on how to claim a stake in Elon Musk's company before it hits public markets.tc pixel
iShares MSCI Emerging Markets Quality Factor ETF
EMGF iShares Emerging Markets Equity Factor ETF
See More Headlines

EMGF ETF - Frequently Asked Questions

iShares Emerging Markets Equity Factor ETF's stock was trading at $57.8160 on January 1st, 2026. Since then, EMGF shares have increased by 27.0% and is now trading at $73.45.

iShares Emerging Markets Equity Factor ETF's top institutional shareholders include Worth Asset Management LLC (0.05%) and EverSource Wealth Advisors LLC (0.01%).

Shares of EMGF stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that iShares Emerging Markets Equity Factor ETF investors own include Altria Group (MO), Schwab US Dividend Equity ETF (SCHD), Citigroup (C), Energy Transfer (ET), Pfizer (PFE), Cohen & Steers Infrastructure Fund (UTF) and

Fund Details

Issuer
iShares
Fund Name
iShares Emerging Markets Equity Factor ETF
Tax Classification
Regulated Investment Company
Stock Exchange
BATS
Current Symbol
BATS:EMGF
Inception Date
12/8/2015
Fund Manager
Jennifer Hsui, Greg Savage, Paul Whitehead
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
STOXX Emerging Markets Equity Factor Index
Category
Broad Equity
Focus
Strategy
Development Level
Emerging Markets
Region
Emerging Markets
Number of Holdings
663

Fund Statistics

Assets Under Management
$1.91 billion
Average Daily Volume
$110.74 thousand
Discount/Premium
0.53%

Administrator, Advisor and Custodian

Administrator
State Street Bank and Trust Company
Advisor
BlackRock Fund Advisors
Custodian
State Street Bank and Trust Company
Distributor
BlackRock Investments, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Jane Street

Options

Optionable
Optionable
Options Volume
10
Put Options
20
Call Options
10

Miscellaneous

Beta
0.59
Creation Unit
100,000
Creation Fee
$9,000.00
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Top 10 EMGF Holdings

  • Taiwan Semiconductor Manufacturing Company Limited
    Holding Weight: 10.76%
  • Samsung Electronics Co., Ltd.
    Holding Weight: 8.03%
  • SK hynix Inc.
    Holding Weight: 5.06%
  • Tencent Holdings Limited
    Holding Weight: 2.77%
  • Alibaba Group Holding Limited
    Holding Weight: 2.39%
  • MediaTek Inc.
    Holding Weight: 1.75%
  • Delta Electronics, Inc.
    Holding Weight: 1.19%
  • China Construction Bank Corporation
    Holding Weight: 0.96%
  • Hyundai Motor Company
    Holding Weight: 0.77%
  • Industrial and Commercial Bank of China Limited
    Holding Weight: 0.71%

EMGF Sector Exposure

EMGF Industry Exposure


This page (BATS:EMGF) was last updated on 5/28/2026 by MarketBeat.com Staff.
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