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BATS:EMGF

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

iShares Emerging Markets Equity Factor ETF logo
$45.45 +0.29 (+0.64%)
As of 01/3/2025

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

Key Stats

Today's Range
$45.31
$45.51
50-Day Range
$45.16
$49.59
52-Week Range
$39.80
$53.73
Volume
54,835 shs
Average Volume
N/A
Market Capitalization
$627.21 million
Assets Under Management
$739.97 million
Dividend Yield
5.56%
Net Expense Ratio
0.25%
Aggregate Rating
Moderate Buy

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%0.47%0.55%0.57%0.52%
Other Expenses0.00%0.39%0.49%0.46%0.53%
Total Expense0.25%0.62%0.71%0.69%0.71%
Fee Waiver0.00%-0.42%-0.51%-0.35%-0.56%
Net Expense0.25%0.53%0.61%0.65%0.59%
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EMGF ETF News Headlines

EMGF iShares Emerging Markets Equity Factor ETF
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EMGF ETF - Frequently Asked Questions

iShares Emerging Markets Equity Factor ETF's stock was trading at $45.2270 at the start of the year. Since then, EMGF stock has increased by 0.5% and is now trading at $45.45.
View the best growth stocks for 2025 here
.

Top institutional investors of iShares Emerging Markets Equity Factor ETF include First Citizens Financial Corp (0.13%).

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.
Compare Top Brokerages Here.

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
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 Global Equity Factor Index
Category
Broad Equity
Focus
Strategy
Development Level
Emerging Markets
Region
Emerging Markets
Number of Holdings
616

Fund Statistics

Assets Under Management
$739.97 million
Average Daily Volume
$67,149.00
Discount/Premium
0.02%

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
0.79
Creation Unit
100,000
Creation Fee
$9,000.00
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Top 10 EMGF Holdings

  • Taiwan Semiconductor Manufacturing Company Limited
    Holding Weight: 9.59%
  • Tencent Holdings Limited
    Holding Weight: 3.95%
  • Samsung Electronics Co., Ltd.
    Holding Weight: 2.50%
  • Alibaba Group Holding Limited
    Holding Weight: 1.97%
  • Meituan
    Holding Weight: 1.43%
  • China Construction Bank Corporation
    Holding Weight: 1.27%
  • PDD (NASDAQ:PDD)
    Holding Weight: 1.17%
  • Infosys Limited
    Holding Weight: 1.16%
  • Tata Consultancy Services Limited
    Holding Weight: 1.16%
  • MediaTek Inc.
    Holding Weight: 1.03%

EMGF Sector Exposure

EMGF Industry Exposure


This page (BATS:EMGF) was last updated on 1/5/2025 by MarketBeat.com Staff
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