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BATS:EMGF

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

iShares Emerging Markets Equity Factor ETF logo
$74.73 +1.56 (+2.13%)
As of 09:55 AM Eastern

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

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Key Stats

Today's Range
$74.57
$74.79
50-Day Range
$60.35
$76.12
52-Week Range
$49.87
$76.23
Volume
23,711 shs
Average Volume
153,972 shs
Market Capitalization
$1.32 billion
Assets Under Management
$1.89 billion
Dividend Yield
2.40%
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%0.46%0.55%
Total Expense0.26%0.64%0.76%0.72%0.73%
Fee Waiver0.00%-0.46%-0.64%-0.41%-0.62%
Net Expense0.26%0.53%0.63%0.65%0.60%
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EMGF ETF News Headlines

Goldman Sachs just told you what to buy (most people missed it)
Goldman Sachs just revealed that 40% of AI data centers will be crippled by electricity shortages by 2027 - not chips, not funding, but power. Demand is growing 15% per year and the grid can't keep up. One small company makes the exact equipment these data centers need. They're sitting on $1.5 billion in orders, their hardware is already inside Musk's Colossus, and the stock still trades like a name nobody's heard of. Analyst Dylan Jovine is releasing the ticker for free.tc pixel
iShares MSCI Emerging Markets Quality Factor ETF
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 26.6% and is now trading at $73.17.

Top institutional shareholders of iShares Emerging Markets Equity Factor ETF 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
638

Fund Statistics

Assets Under Management
$1.89 billion
Average Daily Volume
$178.80 thousand
Discount/Premium
0.28%

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

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: 11.18%
  • Samsung Electronics Co., Ltd.
    Holding Weight: 8.12%
  • SK hynix Inc.
    Holding Weight: 3.79%
  • Tencent Holdings Limited
    Holding Weight: 2.78%
  • MediaTek Inc.
    Holding Weight: 2.16%
  • Alibaba Group Holding Limited
    Holding Weight: 2.12%
  • Delta Electronics, Inc.
    Holding Weight: 1.28%
  • China Construction Bank Corporation
    Holding Weight: 0.97%
  • Samsung Electro-Mechanics Co., Ltd.
    Holding Weight: 0.84%
  • Hon Hai Precision Industry Co., Ltd.
    Holding Weight: 0.74%

EMGF Sector Exposure

EMGF Industry Exposure


This page (BATS:EMGF) was last updated on 6/15/2026 by MarketBeat.com Staff.
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