iShares Emerging Markets Equity Factor ETFEMGF

iSharesInternationalEmerging#120 of 521 by YTD

$66.25

+1.2% last session

+15.5% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 10, 2015 – Nov 4, 2026EMGFS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+1.2%	−9.1%	−4.9%	+15.5%	+14.8%	+87.0%	+52.9%	+169.2%
Peer average	+0.8%	−8.0%	−4.7%	+12.7%	+13.5%	+73.0%	+41.1%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $1.9B
Expense ratio: 0.26%
Distribution yield: 2.2%
NAV: $66.25
Volume: 77K
Avg. volume 30D: 174K
High today: $66.75
Low today: $66.02
Previous close: $65.47
52-week high: $76.58
52-week low: $55.58
Our risk indicator: 4/5

EMGF in One Breath

EMGF Among Emerging ETFs

YTD

#1EMEQNomura+45.8%$593M

#2FTHFFirst Trust+32.3%$135M

#3PIEInvesco+30.2%$240M

#4STXEStrive+27.4%$129M

#5KEMXKraneShares+27.0%$122M

#6EVLUiShares+24.6%$18.9M

#7EMSFMatthews Asia+24.2%$40.0M

#8EMXCiShares+24.2%$25.6B

#37EMGFiShares+15.5%$1.9B

End-of-day Nov 5, 2026 · 113 Emerging ETFs by YTD

$10,000 in EMGF

$10,000 in EMGF became

$15,286

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO

EMGF’s Top Holdings

Today

2330.TWTaiwan Semiconductor Manufacturing10.0%005930.KS6.1%000660.KS4.4%0700.HK2.6%9988.HK1.9%2454.TW1.4%0939.HK1.2%1398.HK0.9%2317.TW0.8%2308.TW0.7%3988.HK0.7%005935.KS0.7%ICICIBANK.NS0.6%3711.TW0.6%RELIANCE.NS0.6%2881.TW0.6%PDD0.6%402340.KS0.5%2891.TW0.5%HDFCBANK.NS0.5%9999.HK0.5%PETR3.SA0.5%

TechnologyFinancial ServicesCommunication ServicesConsumer CyclicalOther

iShares EMGF · 715 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026

What EMGF Holds

Today

Technology31.9%

2330.TW 10.0 · 005930.KS 6.1 · 000660.KS 4.4 · 2454.TW 1.4 · 2317.TW · 2308.TW · 005935.KS

Financial Services11.5%

0939.HK 1.2 · 1398.HK · 3988.HK · ICICIBANK. · 2881.TW · 2891.TW · HDFCBANK.N

Communication Services4.3%

0700.HK 2.6 · BHARTIARTL · DU.AE · ORDS.QA · NPN.JO · MTN.JO · AMXB.MX

Consumer Cyclical4.1%

9988.HK 1.9 · PDD · M&M.NS · 3690.HK · 005380.KS · TITAN.NS · 9618.HK

Basic Materials1.4%

VALE3.SA · 1303.TW · GMEXICOB.M · ANG.JO

Consumer Defensive1.4%

KOFUBL.MX · FEMSAUBD.M · 9633.HK · 033780.KS · ABEV3.SA · 600519.SS

Energy1.4%

RELIANCE.N · PETR3.SA · 2222.SR

iShares EMGF · share of the fund by sector · as of Nov 4, 2026

Taiwan’s Share of EMGF

Today

10.0%

$100 of every $1,000 in EMGF is Taiwan

Taiwan held by EMGF

$192M

iShares EMGF · each square = $10 of $1,000 · as of Nov 4, 2026

EMGF’s Share of Emerging ETFs

Today

0.4%

of the $459B in 133 Emerging ETFs

EMGF$1.9B0.4%

IEMG$148B32.2%

VWO$125B27.3%

130 others$184B40.0%

Emerging ETF AUM · Nov 5, 2026

EMGF Fee per $100 vs Peers

Today

$0.26a year
per $100

$26 a year on $10,000

VWO$0.06

IEMG$0.09

EMXC$0.25

EMGF$0.26

AVEM$0.33

EEM$0.72

Expense ratio · Emerging peers · Nov 5, 2026

Inside EMGF

715 holdings · as of Nov 4, 2026

EMGF

iShares Emerging Markets Equity Factor ETF

Today

Technology31.9%2330.TW10.0%005930.KS6.1%000660.KS4.4%INFY.TCS.N17 moreFinancial Services11.5%NU15 moreCommunication Services4.3%0700.HK2.6%Consumer Cyclical4.1%9988.HK1.9%PDDANG.JLT.NSOther41.9%3 more holdings41.9% of the fund

Technology31.9%2330.TW10.0%005930.KS6.1%000660.KS4.4%25 moreFinancial Services11.5%23 moreCommunication Services4.3%Consumer Cyclical4.1%Other41.9%3 more holdings41.9% of the fund

#	Ticker	Company	Weight ▼
1	2330.TW	Taiwan Semiconductor Manufacturing	10.03%
2	005930.K	Samsung Electronics	6.05%
3	000660.K	SK Hynix	4.40%
4	0700.HK	Tencent	2.63%
5	9988.HK	Alibaba Group	1.89%
6	2454.TW	Mediatek	1.43%
7	0939.HK	China Construction Bank H	1.21%
8	1398.HK	Industrial AND Commercial Bank OF	0.86%
9	2317.TW	HON HAI Precision Industry	0.81%
10	2308.TW	Delta Electronics	0.69%

TechnologyFinancial ServicesCommunication ServicesConsumer CyclicalBasic MaterialsConsumer DefensiveEnergyIndustrialsHealthcareReal EstateUtilitiesOther

iShares EMGF · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 35.9%

How It Compares

EMGF

iShares Emerging Markets Equity Factor ETF’s Peers


IEMG	iSharesRead Desk	0.09%	+11.8%	+12.4%	$147.8B
VWO	VanguardRead Desk	0.06%	+4.5%	+5.0%	$125.4B
EEM	iSharesRead Desk	0.72%	+12.9%	+13.2%	$28.6B
AVEM	AvantisRead Desk	0.33%	+14.0%	+14.0%	$26.8B
EMXC	iSharesRead Desk	0.25%	+26.0%	+24.2%	$25.6B
EMGF	iSharesThis fundRead Desk	0.26%	+14.8%	+15.5%	$1.9B

Emerging peers · Past-year and ytd returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put EMGF head to head with IEMG →

IEMG vs EMGF

YTD

IEMGiShares · EmergingEMGFiShares · Emerging

Year to date

+12.4%

+15.5%

EMGF wins+3.1 pts

Past year

+11.8%

+14.8%

EMGF wins+3.0 pts

Fee

0.09%

0.26%

IEMG winslower fee

Yield

2.4%

2.2%

IEMG wins+0.2 pts

AUM

$148B

$1.9B

IEMG77.2× more

2–2level

iShares IEMG and iShares EMGF · year-to-date · as of Nov 5, 2026 · AUM not scored

EMGF vs VOO

EMGF · iShares Emerging Markets Equity Factor

+14.8%

VOO · S&P 500

+13.5%

Gap

1.3 pts

iShares EMGF and Vanguard VOO · 1Y total return · as of Nov 5, 2026

EMGF vs Its Peer Average

YTD

EMGFAvsBPeer average

1D+1.2%+0.8%

1M−9.1%−8.0%

3M−4.9%−4.7%

YTD+15.5%+12.7%

1Y+14.8%+13.5%

3Y+87.0%+73.0%

5Y+52.9%+41.1%

5–2EMGF wins

132 Emerging peers · each row scaled to its leader

The Details

EMGF

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y25.26%

Deepest drop · 1Y−14.6%

Lowest point · 5Y−23.6%

52-week range

$66.25

$55.58−13.5% from the high$76.58

iShares EMGF · past-year price moves · as of Nov 5, 2026

EMGF

Fund Facts

Today

2015launched Dec 8

Tracks[…]

Exchange · CUSIPCBOE · 46434G889

StructureETF

Leverage1x

Cost on $10,000$26 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

iShares EMGF · fund facts · as of Nov 5, 2026

EMGF

Payouts by Year

11Y

$0.61per share, Jun 2026

Distribution yield2.2%

PaidTwice a year

Latest ex-date · paidJun 15 · Jun 18, 2026

12 payouts added up$9.09 a share

iShares EMGF · distributions by ex-date · 2016–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$66.25

Premium / discount[…]

Median spread · 30D[…]

Volume today77K

Average volume · 30D174K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.26%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$26.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Jun 15, 2026	Jun 18, 2026	$0.61
Dec 16, 2025	Dec 19, 2025	$0.83
Jun 16, 2025	Jun 20, 2025	$0.63
Dec 17, 2024	Dec 20, 2024	$1.16
Jun 11, 2024	Jun 17, 2024	$0.39
Dec 20, 2023	Dec 27, 2023	$2.11
Jun 7, 2023	Jun 13, 2023	$0.43
Dec 13, 2022	Dec 19, 2022	$1.21
Jun 9, 2022	Jun 15, 2022	$0.45
Dec 30, 2021	Jan 5, 2022	$0.0287
Dec 13, 2021	Dec 17, 2021	$0.90
Jun 10, 2021	Jun 16, 2021	$0.34

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