EMGF — iShares Emerging Markets Equity Factor ETF
iShares Emerging Markets Equity Factor ETF (EMGF)
EMGF pays a 1.72% distribution rate, semi-annual, on a 0.26% expense ratio. Its Distribution Safety Score™ is 37 (Elevated risk), giving a Safety-Adjusted Yield of 0.64%. Total return is 190.0% over the past 10.7 years, 160.0 points behind SPY at 350.0%. Its deepest 1-year drawdown was 14.6%.
iShares Emerging Markets Equity Factor ETF is an ETF that tracks a selection of large- and mid-cap stocks from emerging markets, weighted to emphasize five factors: momentum, quality, value, low volatility, and size. The fund distributes semi-annually at a modest current distribution rate, with an expense ratio of 0.26%. It may appeal to income investors seeking emerging markets exposure with a factor-oriented tilt.
EMGF key facts
- Distribution Safety Score™
- 37 · Elevated risk
- Safety-Adjusted Yield
- 0.64%
- Issuer
- iShares
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 12/08/2015
- Expense ratio
- 0.26%
- Distribution rate
- 1.72%
- Distribution frequency
- Semi-Annual
- Trailing yield
- 2.02%
- Last close
- $71.37
- AUM
- $1,883,405,833
- Average volume
- 58200.0
- Last dividend
- $0.6120
- Ex-dividend date
- 06/15/2026
- Payment date
- 06/18/2026
- Beta
- 1.03
- P/E ratio
- 16.3257
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