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iShares MSCI Emerging Markets Multifactor (EMGF)

Emerging markets ETF · iShares (BlackRock) · BATS · 697 holdings
$63.76 ▲ +1.15 (1.84%)
At close · USD · Volume 122,005
Returns and riskCostIncomeDividend historyHoldingsQuestions
52-week range
$55.58 – $76.58
Day's range
$63.50 – $64.10
1-year total return
+12.5%

EMGF price chart

Daily, split-corrected, distributions markedEnd-of-day prices

EMGF fund facts

FundiShares MSCI Emerging Markets Multifactor ETF
TickerEMGF · BATS
Issuer (by our rules)iShares (BlackRock)
Category (by our rules)Emerging markets
Expense ratio0.26%
Holdings697
Net assets (fund, SEC)$1.9B
Yield (last 12 months)2.26%
DistributionsSemi-annual
52-week range$55.58 – $76.58
Average volume (3 months)164,231
First price in our data10 Dec 2015
Issuer and category are assigned by StocksXray rules from the fund name. Expense ratio and net assets come from SEC filings; where a fund does not file them (for example grantor trusts) the field stays empty.

Returns and risk

1 month
−12.5%
3 months
−8.5%
6 months
−11.0%
Year to date
+11.2%
1 year
+12.5%
3 years a year
+19.8%
5 years a year
+8.3%
10 years a year
+9.0%
Volatility (1 year)
25.8%
Largest drop, last year
−17.9%
Largest drop in our data
−40.2%
Total return includes distributions, from end-of-day prices adjusted for splits and distributions, to 6 Nov 2026. Periods of 3 years and longer are annualised and shown only when the fund's history is long enough. Volatility is the standard deviation of daily returns over the last year, annualised. Past performance does not guarantee future results.

Cost: expense ratio

0.26% a year

On $10,000 invested that is about $26 a year in fund costs, taken out of the fund's assets.

Source: the fund's prospectus, as filed with the SEC on 19 Dec 2025 (risk/return summary data). Brokerage commissions and the bid-ask spread are separate costs.

Income: distributions

Paid, last 12 months
1.44 USD
Yield on today's price
2.26%
Frequency
Semi-annual
Latest ex-date
15 Jun 2026
Full EMGF dividend history →
Cash paid per current share (restated for share splits), before tax, from our market-data provider.

EMGF top holdings

#HoldingWeight
1 Taiwan Semiconductor Manufacturing Company Limited 10.26%
2 Samsung Electronics Co., Ltd. 6.78%
3 SK hynix Inc. 4.48%
4 Tencent Holdings Limited 2.71%
5 Alibaba Group Holding Limited 1.93%
6 MediaTek Inc. 1.51%
7 CHINA CONSTRUCTION BANK CORPORATION 1.02%
8 DELTA ELECTRONICS, INC. 1.01%
9 BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares 0.91%
10 INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED 0.76%
The top 10 make up 31.4% of the fund, out of 697 holdings.
Positions as of 31 Aug 2026, from the fund's Form N-PORT filed with the SEC. Public N-PORT holdings are quarter-end positions published about 60 days later, so they can be months old and the fund may have changed since.

Similar Emerging markets ETFs

DFAE Dimensional Emerging Core Equi...0.29% fee · +10.0% 1y EWW iShares MSCI Mexico0.50% fee · +18.5% 1y MCHI iShares MSCI China0.59% fee · −17.3% 1y DFEM Dimensional Emerging Markets C...0.39% fee · +9.6% 1y SPEM SPDR Portfolio Emerging Market...0.07% fee · +4.7% 1y EEMA iShares MSCI Emerging Markets...0.49% fee · +11.1% 1y All emerging markets ETFs →
Funds of the same category, nearest in trading size. Similar does not mean equivalent: check holdings and costs.

EMGF: frequently asked questions

What is EMGF?

EMGF is the iShares MSCI Emerging Markets Multifactor ETF, issued by iShares (BlackRock), listed on BATS. By our rules it is classed as "Emerging markets". Its latest SEC filing lists 697 holdings.

What is the expense ratio of EMGF?

EMGF charges 0.26% a year, according to its prospectus filed with the SEC on 19 Dec 2025. On $10,000 that is about $26 a year in fund costs.

Does EMGF pay dividends?

Yes. EMGF paid 1.44 per share over the last 12 months, semi-annual, a trailing yield of 2.26% on today's price. The latest ex-dividend date was 15 Jun 2026.

What does EMGF hold?

The largest holdings in the latest SEC filing are Taiwan Semiconductor Manufacturing Company Limited (10.3%), Samsung Electronics Co., Ltd. (6.8%), SK hynix Inc. (4.5%). The top 10 together make up 31.4% of the fund.

How has EMGF performed?

Total return including distributions to 6 Nov 2026: 1 year +12.5%, 3 years +19.8% a year, 5 years +8.3% a year. Past performance does not guarantee future results.

Where the numbers come from

Prices and distributions end-of-day data from our market-data provider; returns are our own calculations from it.
Expense ratio and holdings SEC filings (prospectus risk/return data and Form N-PORT).
Category, issuer and leverage assigned by StocksXray rules from the fund name.
X-Ray look-through our scores applied to the SEC holdings.
Read the methodology →

StocksXray is for education only and is not financial advice or a recommendation to buy or sell anything. Past performance does not guarantee future results; funds can lose value.