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ETFs/EMGF

iShares Emerging Markets Equity Factor ETF

iShares Emerging Markets Equity Factor ETF

EMGF

Chicago Board Options ExchangeETF

$70.50

−$1.49 · -2.07%

At close: Oct 8, 4:00 PM ET

EMGF ETF overview

Regular session · ET · Market data may be delayed.

Key fund statistics

Assets under management: —
Expense ratio: —
NAV: —
Volume: 200.72K
Average volume: —
Prior session close: $71.99

Day range

Current $70.50

$70.29$71.15

52-week range

Current $70.50

$54.88$76.58

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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.

Overview Holdings Exposure Explore ETFs

Top holdings

RankHoldingIdentifierWeight

01TAIWAN SEMICONDUCTOR MANUFACTURING2330.TW2330.TW+10.46%

02SAMSUNG ELECTRONICS LTD005930.KS005930.KS+6.69%

03SK HYNIX000660.KS000660.KS+4.98%

04

TENCENT HOLDINGS

TENCENT HOLDINGS0700.HK0700.HK+2.53%

05MEDIATEK2454.TW2454.TW+1.87%

06

ALIBABA GROUP HOLDING

ALIBABA GROUP HOLDING9988.HK9988.HK+1.83%

07DELTA ELECTRONICS2308.TW2308.TW+1.04%

08

CHINA CONSTRUCTION BANK CORP H

CHINA CONSTRUCTION BANK CORP H0939.HK0939.HK+1.03%

09HON HAI PRECISION INDUSTRY2317.TW2317.TW+0.78%

10

INDUSTRIAL AND COMMERCIAL BANK OF

INDUSTRIAL AND COMMERCIAL BANK OF1398.HK1398.HK+0.75%

11ASE TECHNOLOGY HOLDING3711.TW3711.TW+0.70%

12SAMSUNG ELECTRONICS NON VOTING PRE005935.KS005935.KS+0.67%

13

BANK OF CHINA LTD H

BANK OF CHINA LTD H3988.HK3988.HK+0.63%

14SK SQUARE402340.KS402340.KS+0.62%

15FUBON FINANCIAL HOLDING2881.TW2881.TW+0.56%

Showing 15 of 741 reported holdings

Holdings data updated Oct 8, 2026.

Exposure

Sector exposure

Top 10

Technology: 41.17%
Financial Services: 18.83%
Consumer Cyclical: 7.63%
Industrials: 6.85%
Communication Services: 5.57%
Basic Materials: 5.44%
Energy: 3.73%
Consumer Defensive: 3.27%
Healthcare: 3.10%
Utilities: 1.97%

Country exposure

Top 10

Taiwan: +28.57%
South Korea: +19.81%
China: +19.62%
India: +11.78%
Brazil: +3.49%
Saudi Arabia: +1.91%
South Africa: +1.62%
United Arab Emirates: +1.43%
Mexico: +1.41%
Thailand: +1.21%

Signed exposures may include leverage or short positions and do not represent ordinary portfolio weights.

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