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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 2.02% as of Oct 1, 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
2.02%
Dividend yield
$1.44
0.26%
Expense ratio
1.97B
Assets
33.00%
1Y return
EMGF chart
EMGF returns
| YTD | 26.75% |
| 1Y | 33.00% |
| 3Y | 25.62% |
| 5Y | 10.93% |
| 10Y | 9.78% |
| 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 0.50% | |
Financial Services 0.37% | |
Technology 0.16% | |
Consumer Cyclical 0.15% | |
Consumer Defensive 0.13% | |
Basic Materials 0.12% | |
Consumer Cyclical 0.11% | |
Consumer Cyclical 0.04% | |
Financial Services 0.02% |
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