iShares Emerging Markets Equity Factor ETF (EMGF)

Diversified Emerging Mkts · iShares · BATS

Diversified Emerging MktsETF

iShares Emerging Markets Equity Factor ETF (EMGF) is an exchange-traded fund in the Diversified Emerging Mkts category. It has $1.93B in assets, an expense ratio of 0.26% and a 2.02% dividend yield. The index is composed of large- and mid-capitalization equity securities from the STOXX Emerging Markets Index that are selected and weighted using an optimization process designed to maximize exposure to five target factors: momentum, quality, value, low volatility and size.

Assets under management	$1.93B
Expense ratio	0.26%
Category	Diversified Emerging Mkts
Dividend yield	2.02%
NAV	$65.41
Fund family	iShares
Exchange	BATS

Top holdings

The largest positions iShares Emerging Markets Equity Factor ETF reports, by weight.

Holding	Name	Weight
2330.TW	Taiwan Semiconductor Manufacturing Co Ltd	10.22%
005930.KQ	Samsung Electronics Co Ltd	6.69%
000660.KQ	SK hynix Inc	5.05%
0700.HK	Tencent Holdings Ltd	2.60%
2454.TW	MediaTek Inc	1.90%
9988.HK	Alibaba Group Holding Ltd Ordinary Shares	1.84%
00939	China Construction Bank Corp Class H	1.07%
2308.TW	Delta Electronics Inc	0.98%
01398	Industrial And Commercial Bank Of China Ltd Class H	0.78%
2317.TW	Hon Hai Precision Industry Co Ltd	0.78%

Other Diversified Emerging Mkts ETFs

Ticker	Fund	Assets	Expense
VWO	Vanguard Emerging Markets Stock Index Fund	$164.66B	0.06%
IEMG	iShares Core MSCI Emerging Markets ETF	$160.08B	0.09%
EEM	iShares MSCI Emerging Markets ETF	$31.07B	0.72%
AVEM	Avantis Emerging Markets Equity ETF	$28.33B	0.33%
EMXC	iShares MSCI Emerging Markets ex China ETF	$25.33B	0.25%
SPEM	State Street SPDR Portfolio Emerging Markets ETF	$17.54B	0.07%
SCHE	Schwab Emerging Markets Equity ETF	$12.78B	0.06%
FNDE	Schwab Fundamental Emerging Markets Equity ETF	$10.30B	0.39%

Explore live EMGF data on Nama Insights →