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BATS:EMGF

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

iShares Emerging Markets Equity Factor ETF logo
$73.67 0.00 (0.00%)
Closing price 09/4/2026 04:10 PM Eastern
Extended Trading
$73.44 -0.23 (-0.31%)
As of 08:39 AM 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 Massive. Learn more.

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

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Key Stats

Today's Range
$72.61
$73.67
50-Day Range
$65.12
$73.67
52-Week Range
$53.82
$76.58
Volume
135,620 shs
Average Volume
157,391 shs
Market Capitalization
$1.30 billion
Assets Under Management
$1.96 billion
Dividend Yield
2.43%
Net Expense Ratio
0.26%
Aggregate Rating
Hold

ETF Overview

The iShares MSCI Emerging Markets Multifactor ETF (EMGF) is an exchange-traded fund that is based on the MSCI EM Diversified Multiple-Factor index. The fund tracks an index of large- and mid-cap emerging market firms, selected and weighted to increase exposure to quality, value, momentum and size. EMGF was launched on Dec 8, 2015 and is managed by BlackRock.

iShares Emerging Markets Equity Factor ETF Expenses

TypeEMGFStrategy ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.25%0.46%0.57%0.59%0.53%
Other Expenses0.01%0.36%0.53%0.49%0.54%
Total Expense0.26%0.62%0.75%0.73%0.73%
Fee Waiver0.00%-0.47%-0.67%-0.54%-0.68%
Net Expense0.26%0.52%0.63%0.66%0.60%
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EMGF ETF News Headlines

iShares Emerging Markets Equity Factor ETF
This sub-5 dollar stock operates next to SpaceX and Blue Origin
A small public company trading under $5 a share operates inside the secure perimeter of Kennedy Space Center, right alongside SpaceX and Blue Origin. It holds a special agreement to use a multi-billion dollar federal launch facility for just $500, and its customer list already includes the Pentagon, Lockheed Martin, and GE Aerospace. Most Wall Street analysts have not caught on yet, but a major milestone could change that soon.tc pixel
See More Headlines

EMGF ETF - Frequently Asked Questions

iShares Emerging Markets Equity Factor ETF's stock was trading at $57.8160 at the beginning of the year. Since then, EMGF stock has increased by 27.4% and is now trading at $73.67.

iShares Emerging Markets Equity Factor ETF's top institutional shareholders include First Citizens Financial Corp (0.15%), First Citizens Financial Corp (0.15%), Navellier & Associates Inc. (0.10%) and Worth Asset Management LLC (0.05%).

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
713

Fund Statistics

Assets Under Management
$1.96 billion
Average Daily Volume
$166.48 thousand
Discount/Premium
0.52%

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
N/A
Short Interest
249,785 shs

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: 10.47%
  • Samsung Electronics Co., Ltd.
    Holding Weight: 6.85%
  • SK hynix Inc.
    Holding Weight: 4.19%
  • Tencent Holdings Limited
    Holding Weight: 2.68%
  • Alibaba Group Holding Limited
    Holding Weight: 2.11%
  • MediaTek Inc.
    Holding Weight: 1.64%
  • Delta Electronics, Inc.
    Holding Weight: 1.03%
  • China Construction Bank Corporation
    Holding Weight: 0.96%
  • Industrial and Commercial Bank of China Limited
    Holding Weight: 0.73%
  • Hon Hai Precision Industry Co., Ltd.
    Holding Weight: 0.70%

EMGF Sector Exposure

EMGF Industry Exposure


This page (BATS:EMGF) was last updated on 9/8/2026 by MarketBeat.com Staff.
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