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ETF Cboe BZX USD

iShares Emerging Markets Equity Factor ETF EMGF

Issuer: iShares SEC registrant: iShares, Inc. Equity · International
Watch EMGF (sign in) Add to portfolio (EMGF) Set an alert for EMGF Compare EMGF with other ETFs Position size calculator for EMGF at 68.01 USD

How position sizing works
Last price 68.01 USD Change: Up +0.10 Percent change: Up +0.15%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Net expense ratio
0.26%
Prospectus 30 Dec 2025
Net assets
$1.9B
As of 31 May 2026
Holdings
632
As of 31 May 2026
12-month distribution yield
2.12%
Twice a year
Asset class
Equity
From holdings

iShares Emerging Markets Equity Factor ETF (EMGF) is an exchange-traded fund listed on Cboe BZX in the United States, issued by iShares. Its category is Equity · International (equity). Its last price was US$68.01 on 20 Oct 2026. Its net expense ratio is 0.26% a year, from its prospectus dated 30 Dec 2025. It reported net assets of US$1.92 billion as of 31 May 2026. Its latest holdings report lists 632 holdings as of 31 May 2026. Over the last 12 months it paid distributions of US$1.44 a unit, a 12-month distribution yield of 2.12%, paid twice a year.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.26%
Net, after fee waivers or reimbursements
0.26%
Management fee
0.25%
Prospectus date
30 Dec 2025
Filed with the SEC
19 Dec 2025

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$1,918,592,518
Total assets
$1,980,621,201
Holdings as of
31 May 2026
Report made public
27 Jul 2026 (57 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 632 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.

EMGF top holdings as of 31 May 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 Taiwan Semiconductor Manufacturing Company Limited TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD TW0002330008 10.85% $208.2M Equity (common) Taiwan TWD
2 Samsung Electronics Co., Ltd. KR7005930003 8.33% $159.9M Equity (common) South Korea KRW
3 SK hynix Inc. KR7000660001 5.85% $112.3M Equity (common) South Korea KRW
4 BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares BLACKROCK CASH FUNDS INSTITUTIONAL FUND SL AGENCY US0669225197 2.86% $54.9M Short-term investment vehicles (cash funds) United States USD
5 Tencent Holdings Limited TENCENT HOLDINGS LTD KYG875721634 2.51% $48.3M Equity (common) Cayman Islands HKD
6 MediaTek Inc. TW0002454006 2.15% $41.3M Equity (common) Taiwan TWD
7 Alibaba Group Holding Limited ALIBABA GROUP HOLDING LTD KYG017191142 2.06% $39.6M Equity (common) Cayman Islands HKD
8 DELTA ELECTRONICS, INC. TW0002308004 1.31% $25.2M Equity (common) Taiwan TWD
9 SAMSUNG ELECTRO-MECHANICS CO.,LTD KR7009150004 1.00% $19.2M Equity (common) South Korea KRW
10 CHINA CONSTRUCTION BANK CORPORATION CNE1000002H1 0.90% $17.2M Equity (common) China HKD
11 HON HAI PRECISION INDUSTRY CO., LTD. TW0002317005 0.76% $14.5M Equity (common) Taiwan TWD
12 HYUNDAI MOTOR COMPANY KR7005380001 0.75% $14.4M Equity (common) South Korea KRW
13 SK Square Co., Ltd. KR7402340004 0.69% $13.2M Equity (common) South Korea KRW
14 INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED INDUSTRIAL COMMERCIAL BANK OF CHINA LTD CNE1000003G1 0.66% $12.6M Equity (common) China HKD
15 ACCTON TECHNOLOGY CORPORATION TW0002345006 0.58% $11.1M Equity (common) Taiwan TWD
16 PDD Holdings Inc. PINDUODUO INC US7223041028 0.58% $11.0M Other Cayman Islands USD
17 VALE S.A. BRVALEACNOR0 0.57% $11.0M Equity (common) Brazil BRL
18 BANK OF CHINA LIMITED BANK OF CHINA LTD CNE1000001Z5 0.54% $10.3M Equity (common) China HKD
19 ICICI BANK LIMITED ICICI BANK LTD INE090A01021 0.52% $9.9M Equity (common) India INR
20 Yuanta Financial Holding Co., Ltd TW0002885001 0.51% $9.7M Equity (common) Taiwan TWD
21 HYUNDAI MOBIS CO.,LTD KR7012330007 0.49% $9.3M Equity (common) South Korea KRW
22 ASE Technology Holding Co., Ltd. TW0003711008 0.48% $9.2M Equity (common) Taiwan TWD
23 Novatek Microelectronics Corporation TW0003034005 0.45% $8.7M Equity (common) Taiwan TWD
24 GE VERNOVA T&D INDIA LIMITED GE VERNOVA T D INDIA LTD INE200A01026 0.45% $8.6M Equity (common) India INR
25 Coca-Cola FEMSA, S.A.B. de C.V. MX01KO000002 0.45% $8.5M Other Mexico MXN

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 May 2026

All 632 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 96.78%
Short-term investment vehicles (cash funds) 3.23%
Other 3.01%
Equity derivatives <0.01%

Country

Country by weight
CountryWeightBar
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%
Mexico 1.59%
Thailand 1.02%
Other (21) 7.39%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
New Taiwan dollar (TWD) 24.54%
South Korean won (KRW) 24.32%
Hong Kong dollar (HKD) 15.32%
Indian rupee (INR) 12.04%
US dollar (USD) 5.14%
Chinese yuan (CNY) 4.01%
Brazilian real (BRL) 2.99%
Saudi riyal (SAR) 2.19%
South African rand (ZAR) 2.12%
UAE dirham (AED) 1.73%
Mexican peso (MXN) 1.48%
Thai baht (THB) 1.02%
Other (14) 6.12%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Consumer Discretionary 0.92%
Finance 0.38%
Technology 0.22%
Industrials 0.12%
Real Estate <0.01%

Partial coverage: sectors are known for 1.6% of net assets (2% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$1.4430
2 payments per unit
12-month yield
2.12%
Distributions only, not total return
Frequency
Twice a year
From the gaps between ex-dates
Latest ex-date
15 Jun 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($1.4430) ÷ latest price ($68.01) × 100 = 2.12%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (11 payments)
EMGF distributions per unit by ex-date
Ex-dateAmount per unit
15 Jun 2026$0.6120
16 Dec 2025$0.8310
16 Jun 2025$0.6270
17 Dec 2024$1.1600
11 Jun 2024$0.3860
20 Dec 2023$2.1100
7 Jun 2023$0.4350
13 Dec 2022$1.2060
9 Jun 2022$0.4520
30 Dec 2021$0.0290
13 Dec 2021$0.9010

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

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IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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