Free Trial
BATS:EMGF

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

iShares Emerging Markets Equity Factor ETF logo
$55.88 +11.22 (+25.11%)
Closing price 09/12/2025 03:58 PM Eastern
Extended Trading
$55.88 0.00 (0.00%)
As of 09/12/2025 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
$51.89
$55.92
52-Week Range
$41.01
$54.05
Volume
44,327 shs
Average Volume
75,609 shs
Market Capitalization
$983.40 million
Assets Under Management
$1.06 billion
Dividend Yield
3.20%
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%0.56%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%
Receive EMGF Stock News and Ratings via Email

Sign-up to receive the latest news and ratings for iShares Emerging Markets Equity Factor ETF and its competitors with MarketBeat's FREE daily newsletter.

By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy.

EMGF ETF News Headlines

EMGF iShares Emerging Markets Equity Factor ETF
Market Panic: Trump Just Dropped a Bomb on Your Stocks
tock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tariffs just lit the fuse. Millions of investors are blindsided as stocks plunge… but this is only Phase 1. If you're still holding the wrong assets, you could lose 30% or more in the coming weeks.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 23.5% and is now trading at $55.8750.

Top institutional shareholders of iShares Emerging Markets Equity Factor ETF 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
595

Fund Statistics

Assets Under Management
$1.06 billion
Average Daily Volume
$117.70 thousand
Discount/Premium
0.13%

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
8
Put Options
20
Call Options
8

Miscellaneous

Beta
0.59
Creation Unit
100,000
Creation Fee
$9,000.00
Beginner's Guide To Retirement Stocks Cover

Enter your email address and we'll send you MarketBeat's list of seven best retirement stocks and why they should be in your portfolio.

Get This Free Report

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 9/14/2025 by MarketBeat.com Staff
From Our Partners