iShares Emerging Markets ... (EMGF)
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% (1D)
| Bid | 70.79 |
| Market Cap | n/a |
| AUM | 1.83B |
| NAV | 72.17 |
| Beta | 1.03 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 16.18 |
| Shares Out | n/a |
| Inception Date | Dec 8, 2015 |
| Ask | 70.89 |
| Volume | 65,066 |
| Avg. Volume (20D) | 186,172 |
| Open | 71.25 |
| Previous Close | 70.36 |
| Day's Range | 70.78 - 71.32 |
| 52-Week Range | 53.04 - 76.58 |
| Holdings | n/a |
| Expense Ratio | 0.26% |
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
Website Fund Home Page
Exchange Cboe US
Dividends Dividend Yield 2.03%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 15, 2026 | $0.6120 | n/a |
| Dec 16, 2025 | $0.8310 | n/a |
| Jun 16, 2025 | $0.6270 | n/a |
| Dec 17, 2024 | $1.1600 | n/a |
| Jun 11, 2024 | $0.3860 | n/a |
