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
Region
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