iShares MSCI Emerging Markets Multifactor ETF (EMGF)
- Expense ratio0.23%
- Net assets$1.81B
- Dividend yield2.11%
- 1-year return+17.13%
- Holdings680
EMGF ETF price chart
EMGF quote & trading statistics
EMGF performance
Annual returns & drawdowns →- YTD+15.58%
- 1 year+17.13%
- 3 years+23.58%/yr
- 5 years+8.56%/yr
- 10 years+9.10%/yr
- 1Y volatility
- 22.92%
- 3Y volatility
- 16.28%
- 3Y Sharpe ratio
- 1.17
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
EMGF top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | 2330 | Taiwan Semiconductor Manufacturing Co. Ltd. | 10.57% |
| 2 | 005930 | Samsung Electronics Co Ltd | 5.69% |
| 3 | 000660 | SK Hynix Inc | 4.01% |
| 4 | 0700 | Tencent Holdings Ltd | 2.46% |
| 5 | 9988 | Alibaba Group Holding Ltd | 1.73% |
| 6 | 2454 | MediaTek Inc | 1.57% |
| 7 | 0939 | China Construction Bank Corp | 1.20% |
| 8 | 1398 | Industrial and Commercial Bank of China | 0.83% |
| 9 | 2308 | Delta Electronics Inc | 0.82% |
| 10 | 2317 | Hon Hai Precision Industry Co Ltd | 0.78% |
The top 10 holdings make up 29.7% of the fund (680 holdings in total). As of October 25, 2026.
About iShares MSCI Emerging Markets Multifactor ETF
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.
EMGF ETF FAQ
What is the EMGF expense ratio?
iShares MSCI Emerging Markets Multifactor ETF has a net expense ratio of 0.23%, or $23.00 a year for every $10,000 invested.
How much money is in EMGF?
iShares MSCI Emerging Markets Multifactor ETF has about $1.81B in net assets.
What are the top holdings of EMGF?
The largest positions in EMGF are Taiwan Semiconductor Manufacturing Co. Ltd. (10.57%), Samsung Electronics Co Ltd (5.69%), SK Hynix Inc (4.01%). The fund holds 680 securities in total.
How has EMGF performed?
EMGF returned +17.13% over the past year and +8.56% a year over the past five years, including reinvested distributions.
Does EMGF pay dividends?
EMGF has a dividend yield of 2.11% and pays distributions semiannual.
When was EMGF launched?
iShares MSCI Emerging Markets Multifactor ETF began trading on December 8, 2015.