EMGFiShares Emerging Markets Equity Factor ETF
Tracks the investment results of the STOXX Emerging Markets Equity Factor Index.
By iShares · Launched 2015
Annual Cost
0.26%
#1,214 of 5,861 · low cost
Fund Size
$1.9B
#778 of 5,861 · large
Return (1Y)Goal
+32.1%
Track Record
10 years
#1,355 of 5,861 · established
Performance
Total-return NAV · USDGrowth of $10,000
$12,705+27.1%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityRegion
Emerging marketsCap
Large
Strategy
Index tracking
Factor
Multifactor
Index tracked
STOXX Emerging Markets Equity Factor Index
What it actually holds
By weightConcentration
Top 10 holdings = 32.1% of fund✓ well diversified
Taiwan Semiconductor Manufacturing Co., Ltd.
11.0%
Samsung Electronics Co., Ltd.
6.5%
Tencent Holdings Limited
3.3%
SK hynix Inc.
3.1%
Alibaba Group Holding Limited
2.6%
BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares
1.5%
HYUNDAI MOTOR COMPANY
1.2%
MediaTek Inc.
1.1%
CHINA CONSTRUCTION BANK CORPORATION
0.9%
DELTA ELECTRONICS, INC.
0.8%
Asset allocation
Stocks
99.5%
Cash
0.3%
Preferred
0.1%
By sector
Technology
42.6%
Financial Services
17.8%
Consumer Cyclical
8.2%
Industrials
7.5%
Communication
6.4%
Basic Materials
5.0%
Energy
3.4%
Consumer Defensive
3.1%
Other
5.9%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
24.2%High
Year-on-year price swings
Max drawdown
-40.2%Severe
Worst peak-to-trough loss
Sharpe (3Y)
0.89Decent risk-adjusted returns
Sortino (3Y)
1.29Good downside protection
Listing
- Exchange
- Cboe BZX
Full fund details
- Objective
- Tracks the investment results of the STOXX Emerging Markets Equity Factor Index.
- Strategy
- Invests primarily in large- and mid-capitalization stocks in emerging markets, seeking exposure to momentum, quality, value, low volatility, and size factors. Uses a representative sampling indexing strategy to track the STOXX Emerging Markets Equity Factor Index, which is rebalanced quarterly.
- Inception date
- December 8, 2015
- Fund family
- iShares
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Data updated on 2026-08-04