iShares Emerging Markets Equity Factor ETF (EMGF) is a iShares ETF with a 0.26% expense ratio, 745 holdings and $1.8B in net assets. Largest sector: Technology (39%).
Fee
0.26%
expense ratio
Net assets
$1.8B
Launched
Dec 8, 2015
Holdings
745
as of Oct 16, 2026
Top 10 weight
29.8%
largest ten holdings
Largest sector
Technology
38.5%
Yield
30-day SEC 1.72% · TTM 2.02%
as of Sep 30, 2026
Benchmark
MSCI Emerging Markets Diversified Multiple-Factor Index
EMGF's holdings are as of Oct 16, 2026.
Technology
38.5%
Financial Services
20.6%
Consumer Cyclical
8.8%
Industrials
6.7%
Communication Services
6.5%
Basic Materials
5.8%
Energy
3.7%
Consumer Defensive
3.5%
Healthcare
2.9%
Utilities
2.2%
Real Estate
0.8%
1
2330
Taiwan Semiconductor Manufacturing Ltd
10.30%
2
005930
Samsung Electronics Ltd
5.73%
3
000660
Sk Hynix
3.86%
4
700
Tencent Holdings Ltd
2.65%
5
9988
Alibaba Group Holding Ltd
1.97%
6
2454
MediaTek
1.70%
7
939
China Construction Bank
1.13%
8
2308
Delta Electronics
0.87%
9
1398
INDUSTRIAL & COMMERCIAL
0.81%
10
2317
HON HAI PRECISION
0.78%
11
3988
BANK OF CHINA LTD
0.69%
12
3711
ASE TECHNOLOGY HOLDING
0.66%
13
ICICIBANK
ICICI BANK
0.63%
14
2881
Fubon Financial Holding Ltd
0.61%
15
005935
Samsung Electronics Ltd
0.61%
16
PDD
PDD Holdings
0.56%
17
PETR3
PETROLEO BRASILEIRO SA -
0.54%
18
RELIANCE
RELIANCE INDUSTRIES LTD
0.53%
19
VALE3
Vale SA
0.49%
20
9999
NETEASE
0.49%
21
2891
CTBC Financial Holding Ltd
0.48%
22
HDFCBANK
HDFC BANK
0.46%
23
2885
YUANTA FINANCIAL HOLDING
0.46%
24
402340
SK SQUARE LTD
0.45%
25
B3SA3
B3 Sa - Brasil Bolsa Balcao
0.45%
1–25 of 745
Funds listed by how much of their largest holdings they share with EMGF — not a ranking.
Data from iShares; prices and returns from market data. Page updated October 29, 2026. Holdings and figures change over time. For information only — not investment advice.