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iShares Emerging Markets Equity Factor ETF
EMGF performance and flow charts
Performance
Flows
Historic performance and flows
Data as of June 12, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +3.51% | +20.52% | +26.83% | +45.68% | +94.88% | +60.89% |
| Flows | +$21M | +$43M | +$220M | +$514M | +$448M | +$718M |
Characteristics
The iShares Emerging Markets Equity Factor ETF is built to track the STOXX Emerging Markets Equity Factor Net Return Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | iShares |
| N° of holdings | 607 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | December 8, 2015 |
| ESG | No |
More data and info about EMGF on Trackinsight
Exposure
Data as of April 30, 2026Diversification
Total weight of top 15 holdings out of 607
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +28.39% | +19.13% | +16.04% | +15.98% |
Max drawdown | -8.67% | -13.16% | -16.15% | -27.93% |
Max drawdown duration | 10d | 50d | 220d | 1036d |
Time to recover | N/A | 18d | 38d | 618d |
Replication quality
Data as of May 29, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is EMGF?
EMGF is a Passive ETF that provides exposure to Equity assets. It is managed by iShares.
What index does EMGF track?
EMGF tracks the STOXX Emerging Markets Equity Factor Net Return Index - USD, aiming to replicate its performance through optimized sampling.
What does EMGF invest in?
This ETF provides exposure to Other Large and Mid-Cap Emerging markets Equities. It is part of the segment: EM Large & Mid Cap.
What is the expense ratio of EMGF?
The total expense ratio (TER) of EMGF is 0.26%, representing the annual fee charged by the fund manager.
When was EMGF launched?
EMGF was launched on December 8, 2015, marking its entry into the ETF market.
Who is the issuer of EMGF?
EMGF is issued by iShares.
What is the AUM of EMGF?
As of June 12, 2026, EMGF manages $1.91 B, reflecting the total assets held in the fund.
How has EMGF performed recently?
As of June 12, 2026, EMGF delivered a return of 3.51% over the past month (1M performance), 20.52% over the past three months (3M), and 26.83% year-to-date (YTD).
What are the recent fund flows for EMGF?
As of June 12, 2026, EMGF has seen net flows of +$21M in the past month (1M flow) and +$220M year-to-date (YTD).
Does EMGF pay dividends?
As of June 12, 2026, EMGF has a trailing 12-month distribution yield of 1.99%.
How many holdings are in EMGF
As of April 30, 2026, EMGF holds 607 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is EMGF?
As of April 30, 2026, EMGF holds 607 securities, with 34.55% of its assets concentrated in its top 15 holdings.
What are the top holdings of EMGF?
As of April 30, 2026, EMGF holds a portfolio of 607 underlyings, with its largest positions including TWN SEMICONT MAN, SAMSUNG ELECTR and SK HYNIX. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does EMGF invest in?
As of April 30, 2026, EMGF has its largest geographic exposures in Taiwan, Republic of Korea and India.
What sectors or themes does EMGF focus on?
As of April 30, 2026, EMGF is primarily exposed to Information Technology, Financials and Consumer Discretionary.
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