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EMGFiShares Emerging Markets Equity Factor ETF

Grow my money#383 of 2944 for Grow my money

Seeks to track the investment results of an index of large- and mid-cap companies in emerging markets with favorable style factors.

iShares · Since 2015 (10 years)

Annual Cost

0.26%

#1135 out of 5,332 ETFs

Fund Size

$1.5B

#783 out of 5,332 ETFs

Dividend Yield

2.44%

Track Record

10 years

#1388 out of 5,332 ETFs

Performance

1 Year

+50.6%

3 Years

+24.3%

5 Years

+8.7%

What's inside

Asset class
Strategy
index enhanced
Cap
multi cap
Factor
multifactor

Asset allocation

Stocks
99.5%
Cash
0.4%
Preferred
0.1%

Sector breakdown

Technology
29.8%
Financial Services
20.7%
Consumer Cyclical
11.2%
Communication
8.4%
Industrials
7.6%
Basic Materials
6.4%
Energy
4.7%
Consumer Defensive
4.2%
Other
7.1%

Top holdings

Taiwan Semiconductor Manufacturing Co Ltd2330.TW10.1%
Samsung Electronics Co Ltd005930.KS5.4%
Tencent Holdings Ltd0700.HK3.6%
Alibaba Group Holding Ltd Ordinary Shares9988.HK2.5%
SK Hynix Inc000660.KS2.5%
China Construction Bank Corp Class H009391.1%
MediaTek Inc2454.TW0.9%
Delta Electronics Inc2308.TW0.9%
PDD Holdings Inc ADRPDD0.9%
Industrial And Commercial Bank Of China Ltd Class H013980.9%

Risk profile

Volatility (1Y)

18.4%

Moderate

Max drawdown

-40.2%

Worst peak-to-trough loss

Sharpe (3Y)

1.15

Excellent risk-adjusted returns

Sortino (3Y)

1.73

Good downside protection

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Data updated on 2026-05-05