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EMGF Stock Price, Chart, Stats & News
iShares Emerging Markets Equity Factor ETF
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iShares Emerging Markets Equity Factor ETF (EMGF) is a dividend-paying ETF with a current dividend yield of 1.99% as of Sep 11, 2026. It pays $1.44 per share over the trailing twelve months and distributes bi-annually. Its dividend has grown at a 10.21% 5-year compound annual rate.
Diversified Emerging Mkts
Category
1.99%
Dividend yield
$1.44
0.26%
Expense ratio
1.97B
Assets
38.49%
1Y return
EMGF chart
EMGF returns
| YTD | 28.42% |
| 1Y | 38.49% |
| 3Y | 25.91% |
| 5Y | 10.56% |
| 10Y | 9.87% |
| 1Y volatility | 22.94% |
| 3Y volatility | 15.74% |
| Sharpe ratio | 1.20 |
About
EMGF offers a multi-factor take on equities from emerging markets by investing in large- and mid-cap stocks. Eligible securities are given a composite score according to five style factors: quality, value, momentum, low size, and low volatility. Quality is measured by the companys fundamentals, as well as carbon emissions intensity and greenhouse gas reduction targets.
Top 10 EMGF holdings
| Holding | Ownership |
|---|---|
Consumer Cyclical 0.54% | |
Financial Services 0.43% | |
Technology 0.19% | |
Consumer Cyclical 0.16% | |
Consumer Cyclical 0.12% | |
Basic Materials 0.11% | |
Consumer Defensive 0.07% | |
Consumer Cyclical 0.05% |
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