iShares Emerging Markets Equity Factor ETF EMGF · ETF Open iShares Emerging Markets Equity Factor ETF in new tab
Weights
Sector Weights
Country Weights
China
India
Brazil
Saudi Arabia
South Africa
Mexico
Thailand
Poland
Malaysia
Hong Kong
United Arab Emirates
Chile
Greece
Ireland
Indonesia
Qatar
Turkey
Kuwait
Colombia
Philippines
Hungary
United States
Switzerland
Netherlands
Egypt
Australia
Cayman Islands
Singapore
iShares Emerging Markets Equity Factor ETF Analysis (EMGF)
Investment Objective: iShares Emerging Markets Equity Factor ETF is an investment vehicle focused on the Financial Services sector in US. It is currently trading at 70.74 USD.
Portfolio Composition:
The fund is heavily weighted towards
the Technology sector (38%),
the Financial Services sector (20%),
the Consumer Cyclical sector (10%)
and markets in
Taiwan (Province of China) (25%),
China (20%),
Korea (the Republic of) (20%)
.
For a full breakdown of all holdings, see the "Weights" card above.
Income: This is a distributing fund with a current yield of 2.44%.
Investor FAQ
Does iShares Emerging Markets Equity Factor ETF pay a dividend?
Yes, it pays an annual dividend of 1.46 USD (2.44% yield).
What asset class is iShares Emerging Markets Equity Factor ETF?
iShares Emerging Markets Equity Factor ETF is classified as a ETF. You can compare it against its peer in the "Related Symbols" list.
Fund Strategy
The index is composed of large- and mid-capitalization equity securities from the STOXX Emerging Markets Index that are selected and weighted using an optimization process designed to maximize exposure to five target factors: momentum, quality, value, low volatility and size.
| Year | Total Dividends |
|---|---|
| ▸2027 |
0.61 USD
|
| June 18, 2027 (estimated) | 0.6136 |
| ▸2026 |
1.71 USD
|
| Dec. 21, 2026 (estimated) | 1.0980 |
| June 18, 2026 | 0.6120 |
| ▸2025 |
1.46 USD
|
| Dec. 19, 2025 | 0.8310 |
| June 20, 2025 | 0.6270 |
| ▸2024 |
1.55 USD
|
| Dec. 20, 2024 | 1.1600 |
| June 17, 2024 | 0.3860 |
| ▸2023 |
2.55 USD
|
| Dec. 27, 2023 | 2.1100 |
| June 13, 2023 | 0.4350 |
| ▸2022 |
1.69 USD
|
| Dec. 19, 2022 | 1.2060 |
| June 15, 2022 | 0.4520 |
| Jan. 5, 2022 | 0.0287 |
| ▸2021 |
1.24 USD
|
| Dec. 17, 2021 | 0.9010 |
| June 16, 2021 | 0.3400 |
| ▸2020 |
0.96 USD
|
| Dec. 18, 2020 | 0.5470 |
| June 19, 2020 | 0.4090 |
| ▸2019 |
1.20 USD
|
| Dec. 20, 2019 | 0.7510 |
| June 21, 2019 | 0.4490 |
| ▸2018 |
1.09 USD
|
| Dec. 24, 2018 | 0.7330 |
| June 25, 2018 | 0.3200 |
| Jan. 4, 2018 | 0.0376 |
| ▸2017 |
0.93 USD
|
| Dec. 26, 2017 | 0.6590 |
| June 26, 2017 | 0.2700 |
| ▸2016 |
0.73 USD
|
| Dec. 28, 2016 | 0.5990 |
| June 28, 2016 | 0.1300 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| iShares Emerging Markets Equity Factor ETF | Jun 18, 2026 | Paid | 0.612 USD |
| iShares Emerging Markets Equity Factor ETF | Dec 19, 2025 | Paid | 0.831 USD |
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