EMGF · BATS · ETF
iShares Emerging Markets Equity Factor ETF (EMGF) Price, Holdings & Fees
iShares Emerging Markets Equity Factor ETF (EMGF) closed at $673.55 on Oct 9, 2026, up 1.88% from the previous close of $661.09.
Share price, past year
1Y +17.86%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $673.55 |
| Sep 30, 2026 | $666.87 |
| Aug 31, 2026 | $646.16 |
| Jul 31, 2026 | $679.75 |
| Jun 30, 2026 | $646.13 |
| May 29, 2026 | $621.67 |
| Apr 30, 2026 | $636.97 |
| Mar 31, 2026 | $607.90 |
| Feb 27, 2026 | $592.83 |
| Jan 30, 2026 | $605.13 |
| Dec 31, 2025 | $579.32 |
| Nov 28, 2025 | $568.49 |
| Oct 31, 2025 | $562.16 |
Key statistics
- Expense ratio
- 0.26%
- as of Aug 31, 2025
- Net assets
- $1.9B
- as of May 31, 2026
- Holdings
- 632
- as of May 31, 2026
- 52-week range
- $532.79 – $680.58
iShares Emerging Markets Equity Factor ETF's expense ratio is 0.26%: $26.00 a year on $10,000 invested.
Holdings
iShares Emerging Markets Equity Factor ETF held 632 investments worth $1.92B as of May 31, 2026. Its largest holding was Taiwan Semiconductor Manufacturing Company Limited, at 10.85% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Company Limited | 10.85% | $208.18M |
| 2 | Samsung Electronics Co., Ltd. | 8.33% | $159.85M |
| 3 | SK hynix Inc. | 5.85% | $112.33M |
| 4 | BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | 2.86% | $54.90M |
| 5 | Tencent Holdings Limited | 2.51% | $48.25M |
| 6 | MediaTek Inc. | 2.15% | $41.33M |
| 7 | Alibaba Group Holding Limited | 2.06% | $39.60M |
| 8 | DELTA ELECTRONICS, INC. | 1.31% | $25.17M |
| 9 | SAMSUNG ELECTRO-MECHANICS CO.,LTD | 1.00% | $19.17M |
| 10 | CHINA CONSTRUCTION BANK CORPORATION | 0.90% | $17.23M |
| 11 | HON HAI PRECISION INDUSTRY CO., LTD. | 0.76% | $14.51M |
| 12 | HYUNDAI MOTOR COMPANY | 0.75% | $14.42M |
| 13 | SK Square Co., Ltd. | 0.69% | $13.24M |
| 14 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED | 0.66% | $12.61M |
| 15 | ACCTON TECHNOLOGY CORPORATION | 0.58% | $11.09M |
| 16 | PDD Holdings Inc. | 0.58% | $11.03M |
| 17 | VALE S.A. | 0.57% | $10.95M |
| 18 | BANK OF CHINA LIMITED | 0.54% | $10.32M |
| 19 | ICICI BANK LIMITED | 0.52% | $9.89M |
| 20 | Yuanta Financial Holding Co., Ltd | 0.51% | $9.70M |
| 21 | HYUNDAI MOBIS CO.,LTD | 0.49% | $9.32M |
| 22 | ASE Technology Holding Co., Ltd. | 0.48% | $9.25M |
| 23 | Novatek Microelectronics Corporation | 0.45% | $8.68M |
| 24 | GE VERNOVA T&D INDIA LIMITED | 0.45% | $8.58M |
| 25 | Coca-Cola FEMSA, S.A.B. de C.V. | 0.45% | $8.54M |
Top 25 of 632 holdings, as of May 31, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Stocks | 96.78% |
| Cash and short-term investments | 3.23% |
| Other | 3.01% |
| Derivatives | 0.01% |
| Country | % of fund |
|---|---|
| Taiwan | 24.50% |
| South Korea | 24.32% |
| India | 12.04% |
| China | 10.87% |
| Cayman Islands | 9.14% |
| United States | 3.28% |
| Brazil | 2.99% |
| Saudi Arabia | 2.19% |
| South Africa | 1.96% |
| United Arab Emirates | 1.73% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to May 31, 2026, iShares Emerging Markets Equity Factor ETF's total return was +10.55%, as reported to the SEC.
| Month | Total return |
|---|---|
| May 31, 2026 | +8.65% |
| Apr 30, 2026 | +13.27% |
| Mar 31, 2026 | −10.17% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- iShares Emerging Markets Equity Factor ETF
- Ticker
- EMGF
- Exchange
- BATS
- Fund type
- ETF
- Trust
- iShares, Inc.
- SEC series ID
- S000049021
- SEC CIK
- 0000930667
- Fractional shares
- Yes
Recent SEC filings
- Jul 27, 2026
- 485BPOSProspectus updateAug 21, 2026
- 485BPOSProspectus updateJul 27, 2026
- Jul 2, 2026
- Jul 2, 2026
- Jun 4, 2026
- May 5, 2026
- 485BPOSProspectus updateFeb 23, 2026
Shareholder reports and prospectuses are filed by iShares, Inc., the trust behind iShares Emerging Markets Equity Factor ETF, and cover all of its funds.
Frequently asked questions
What is EMGF's price?
iShares Emerging Markets Equity Factor ETF (EMGF) closed at $673.55 on Oct 9, 2026, up 1.88% from the previous close of $661.09.
What is EMGF's expense ratio?
iShares Emerging Markets Equity Factor ETF's expense ratio is 0.26%: $26.00 a year on $10,000 invested.
What does EMGF hold?
iShares Emerging Markets Equity Factor ETF held 632 investments worth $1.92B as of May 31, 2026. Its largest holding was Taiwan Semiconductor Manufacturing Company Limited, at 10.85% of the fund. Its five largest holdings were Taiwan Semiconductor Manufacturing Company Limited, Samsung Electronics Co., Ltd., SK hynix Inc., BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares, Tencent Holdings Limited.
How has EMGF performed?
Over the 3 months to May 31, 2026, iShares Emerging Markets Equity Factor ETF's total return was +10.55%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 27, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Aug 31, 2025. Prices are generated sample data for development. Data sources and disclosures