EMGF ETF

$67.54

Fund Essentials - as of Apr 30, 2026

Net Assets
$1.9B
Expense Ratio
0.26%
Dividend Yield (Current)
1.97%
Holdings
639
Inception Date
Dec 8, 2015
Fund Family
iShares by BlackRock (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
••••••••••

Performance

YTD+13.90%
1 Year+42.96%
3 Year+25.09%
5 Year+10.08%
10 Year+10.76%

Asset Allocation

Stocks: 99.77%
Cash: 0.23%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.10.83%
005930:KRSamsung Electronics (Equity)6.48%
000660:KRSk Hynix Inc3.58%
0700:HKTencent Holdings Ltd3.03%
9988:HKAlibaba Group Holding Ltd2.35%
Top 10 Concentration: 31.51%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.97%
Frequency
Semi-Annually
Latest Distribution
$0.83
Dec 16, 2025
12M Distributions
1 payment
Total: $0.83

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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EMGF ETF Overview

EMGF ETF (iShares Emerging Markets Equity Factor ETF) is managed by iShares by BlackRock (US) with $1.88B in net assets. EMGF expense ratio is 0.26%, holding 639 positions across sectors including Unknown, Communication Services, Financials. Inception date: 2015-12-08.

EMGF performance shows a YTD return of 13.90%. The 1-year return is 42.96% and the 5-year return is 10.08%. EMGF dividend yield stands at 1.97%, paid semi-annually.

EMGF top holdings include Taiwan Semiconductor Manufacturing Co. Ltd. (10.8%), Samsung Electronics (Equity) (6.5%), Sk Hynix Inc (3.6%), Tencent Holdings Ltd (3.0%), Alibaba Group Holding Ltd (2.4%). View all EMGF holdings, sector breakdown, or dividend history.

EMGF can be compared against other funds using the overlap calculator or side-by-side comparison tool. EMGF alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-6.08%
YTD
+13.90%
1 Year
+42.96%
3 Year
+25.09%

Top 10 Holdings (31.5% of portfolio)

#TickerNameSectorWeight
12330:TWTaiwan Semiconductor Manufacturing Co. Ltd.Unknown10.83%
2005930:KRSamsung Electronics (Equity)Unknown6.48%
3000660:KRSk Hynix IncUnknown3.58%
40700:HKTencent Holdings LtdCommunication Services3.03%
59988:HKAlibaba Group Holding LtdUnknown2.35%
62454:TWMediaTek Inc ORD TWD10Unknown1.44%
72308:TWDelta Electronics IncUnknown1.28%
80939:HKChina Construction Bank Corp Ord Hkd1 Cl HUnknown1.02%
91398:HKIndustrial & Commercial Bank Manufacturing & . Ltd.Unknown0.76%
10PDD:IEPdd Holdings Inc.Consumer Discretionary0.74%