EMGF — iShares Emerging Markets Equity Factor ETF
iShares Emerging Markets Equity Factor ETF (ticker: EMGF) is a equity ETF issued by BlackRock, Inc. tracking STOXX Emerging Markets Equity Factor Index. It was launched on 2015-12-08.
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 1.75% |
| 1 Week | -6.20% |
| 1 Month | -2.98% |
| 3 Months | 16.30% |
| 6 Months | 22.62% |
| YTD | 22.49% |
| 1 Year | 40.92% |
| 3 Years | 87.65% |
| 5 Years | 53.49% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MANUFACTURING | 2330 | 11.27% |
| 2 | TAIWAN SEMICONDUCTOR MANUFACTURING | 2330 | 11.27% |
| 3 | TAIWAN SEMICONDUCTOR MANUFACTURING | 2330 | 11.27% |
| 4 | TAIWAN SEMICONDUCTOR MANUFACTURING | 2330 | 11.27% |
| 5 | TAIWAN SEMICONDUCTOR MANUFACTURING | 2330 | 11.27% |
| 6 | TAIWAN SEMICONDUCTOR MANUFACTURING | 2330 | 11.27% |
| 7 | TAIWAN SEMICONDUCTOR MANUFACTURING | N/A | 10.85% |
| 8 | TAIWAN SEMICONDUCTOR MANUFACTURING | N/A | 10.85% |
| 9 | TAIWAN SEMICONDUCTOR MANUFACTURING | N/A | 10.85% |
| 10 | TAIWAN SEMICONDUCTOR MANUFACTURING | N/A | 10.85% |
Fund Profile
| Issuer | BlackRock, Inc. |
|---|---|
| Brand | iShares |
| Asset Class | equity |
| Strategy | Multi-factor |
| Structure | ETF |
| Category | Size and Style |
| Segment | Equity: Emerging Markets - Total Market |
| Region | Emerging Markets |
| Index Tracked | STOXX Emerging Markets Equity Factor Index |
| Inception Date | 2015-12-08 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | EMGF |
|---|---|
| Full Name | iShares Emerging Markets Equity Factor ETF |
| Issuer | BlackRock, Inc. |
| Asset Class | equity |
| Expense Ratio | 0.00% |
| AUM | $1.95B |
| Inception | 2015-12-08 |
| Index Tracked | STOXX Emerging Markets Equity Factor Index |
Frequently Asked Questions
What does EMGF track?
EMGF (iShares Emerging Markets Equity Factor ETF) tracks STOXX Emerging Markets Equity Factor Index, a equity benchmark.
What is the expense ratio of EMGF?
EMGF has an expense ratio of 0.00% per year.
What is the AUM of EMGF?
EMGF has approximately $1.95B in assets under management.
Does EMGF pay a dividend?
EMGF distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues EMGF?
EMGF is issued by BlackRock, Inc. under the iShares brand, launched on 2015-12-08.
Open the interactive EMGF dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.