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BATS:EMGF

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

iShares Emerging Markets Equity Factor ETF logo
$53.58 +8.92 (+19.96%)
Closing price 03:58 PM Eastern
Extended Trading
$53.58 0.00 (0.00%)
As of 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

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

Key Stats

Today's Range
$44.98
$45.19
50-Day Range
$50.03
$54.33
52-Week Range
$41.01
$54.05
Volume
44,327 shs
Average Volume
75,609 shs
Market Capitalization
$942.92 million
Assets Under Management
$950.83 million
Dividend Yield
3.34%
Net Expense Ratio
0.26%
Aggregate Rating
Hold

ETF Overview

iShares Emerging Markets Equity Factor ETF Expenses

TypeEMGFStrategy ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.25%0.47%0.56%0.57%0.53%
Other Expenses0.01%0.49%0.56%0.48%0.56%
Total Expense0.26%0.67%0.76%0.71%0.73%
Fee Waiver0.00%-0.59%-0.66%-0.46%-0.63%
Net Expense0.26%0.53%0.63%0.64%0.60%
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EMGF ETF News Headlines

EMGF iShares Emerging Markets Equity Factor ETF
Trump’s national nightmare is here
Porter Stansberry and Jeff Brown say a new U.S. national emergency is already underway — and it could trigger the biggest forced rotation of capital since World War II. They reveal why Trump is mobilizing America’s tech giants… and name the two stocks most likely to soar as trillions shift behind the scenes.tc pixel
iShares Emerging Markets Equity Factor ETF (EMGF)
See More Headlines

EMGF ETF - Frequently Asked Questions

iShares Emerging Markets Equity Factor ETF's stock was trading at $45.2270 at the beginning of the year. Since then, EMGF shares have increased by 18.4% and is now trading at $53.5640.

iShares Emerging Markets Equity Factor ETF's top institutional shareholders include JPMorgan Chase & Co. (15.96%), Ameriprise Financial Inc. (3.09%), Captrust Financial Advisors (0.23%) and Flow Traders U.S. LLC (0.21%).

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 ARK Innovation ETF (ARKK).

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
597

Fund Statistics

Assets Under Management
$950.96 million
Average Daily Volume
$75.68 thousand
Discount/Premium
0.22%

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
2
Put Options
20
Call Options
2

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: 9.55%
  • Tencent Holdings Limited
    Holding Weight: 4.86%
  • Samsung Electronics Co., Ltd.
    Holding Weight: 2.81%
  • Alibaba Group Holding Limited
    Holding Weight: 2.73%
  • China Construction Bank (OTCMKTS:CICHF)
    Holding Weight: 1.30%
  • PDD (NASDAQ:PDD)
    Holding Weight: 1.26%
  • MediaTek Inc.
    Holding Weight: 0.94%
  • Meituan
    Holding Weight: 0.94%
  • ICICI Bank Limited
    Holding Weight: 0.92%
  • HDFC Bank Limited
    Holding Weight: 0.90%

EMGF Sector Exposure

EMGF Industry Exposure


This page (BATS:EMGF) was last updated on 8/29/2025 by MarketBeat.com Staff
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