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BATS:EMGF

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

iShares Emerging Markets Equity Factor ETF logo
$46.51 +1.85 (+4.14%)
Closing price 04/28/2025 03:58 PM Eastern
Extended Trading
$46.55 +0.04 (+0.08%)
As of 04:00 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 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
$41.42
$48.29
52-Week Range
$41.01
$51.61
Volume
44,327 shs
Average Volume
70,675 shs
Market Capitalization
$809.26 million
Assets Under Management
$806.47 million
Dividend Yield
3.33%
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%0.48%0.56%0.57%0.53%
Other Expenses0.00%0.39%0.48%0.44%0.52%
Total Expense0.25%0.62%0.72%0.69%0.71%
Fee Waiver0.00%-0.42%-0.49%-0.34%-0.54%
Net Expense0.25%0.53%0.63%0.64%0.60%
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EMGF ETF News Headlines

EMGF iShares Emerging Markets Equity Factor ETF
Trump Treasure April 19
Thanks to President Trump… A $900 investment across5 specific cryptos… Could gain 12,000% so quickly that, just 12 months later…
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 on January 1st, 2025. Since then, EMGF stock has increased by 2.8% and is now trading at $46.5090.
View the best growth stocks for 2025 here
.

Top institutional shareholders of iShares Emerging Markets Equity Factor ETF include Farther Finance Advisors LLC (0.14%), First Citizens Financial Corp (0.10%), Financial Freedom LLC (0.07%) and Kingswood Wealth Advisors LLC (0.07%).

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 Global Equity Factor Index
Category
Broad Equity
Focus
Strategy
Development Level
Emerging Markets
Region
Emerging Markets
Number of Holdings
612

Fund Statistics

Assets Under Management
$806.47 million
Average Daily Volume
$169,185.30
Discount/Premium
0.04%

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: 7.76%
  • Tencent Holdings Limited
    Holding Weight: 4.48%
  • Alibaba Group Holding Limited
    Holding Weight: 2.88%
  • Samsung Electronics Co., Ltd.
    Holding Weight: 2.52%
  • China Construction Bank Corporation
    Holding Weight: 1.35%
  • PDD (NASDAQ:PDD)
    Holding Weight: 1.23%
  • Meituan
    Holding Weight: 1.19%
  • ICICI Bank Limited
    Holding Weight: 1.06%
  • HDFC Bank Limited
    Holding Weight: 1.02%
  • MediaTek Inc.
    Holding Weight: 0.99%

EMGF Sector Exposure

EMGF Industry Exposure


This page (BATS:EMGF) was last updated on 4/29/2025 by MarketBeat.com Staff
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