iShares Emerging Markets ...

Cboe US: EMGF · Real-Time Price · USD
70.95
+0.59 (0.84%)
At close: Aug 19, 2026, 1:55 PM

iShares Emerging Markets Equity Factor ETF (EMGF) ETF Price, Holdings & Analysis

0.84%
Bid70.79
Market Capn/a
AUM1.83B
NAV72.17
Beta1.03
EPS (ttm)n/a
PE Ratio (ttm)16.18
Shares Outn/a
Inception DateDec 8, 2015
Ask70.89
Volume65,066
Avg. Volume (20D)186,172
Open71.25
Previous Close70.36
Day's Range70.78 - 71.32
52-Week Range53.04 - 76.58
Holdingsn/a
Expense Ratio0.26%

About EMGF

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.

Asset Class Diversified Emerging Mkts
Ticker Symbol EMGF
Inception Date Dec 8, 2015
Provider Ishares
Exchange Cboe US

Dividends Dividend Yield 2.03%

Ex-DividendAmountPayment Date
Jun 15, 2026$0.6120n/a
Dec 16, 2025$0.8310n/a
Jun 16, 2025$0.6270n/a
Dec 17, 2024$1.1600n/a
Jun 11, 2024$0.3860n/a
Full Dividend History