# EMGF (iShares Emerging Markets Equity Factor ETF)

iShares · Stock ETFs · Emerging markets · data as of Oct 2, 2026

EMGF tracks an index and returned +29.5% over the past year.

## Key facts

- EMGF, total return, 1 year: +29.5%, as of Oct 2, 2026.
- EMGF, expense ratio: 0.26%, as of Oct 2, 2026.
- EMGF, holdings: 746, as of Oct 2, 2026.
- EMGF, below its high: −5.2%, as of Oct 2, 2026.
- EMGF, net assets: $2.0bn (the issuer’s own daily fund list, as of Oct 2, 2026).

## EMGF over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | +2.7% | +3.6% | −0.9 pts | −2.6 pts |
| 6 months | +20.8% | +17.9% | +2.8 pts | −7.7 pts |
| 1 year | +29.5% | +16.2% | +13.3 pts | +5.2 pts |
| 3 years | +101.9% | +89.3% | +12.6 pts | −12.8 pts |
| Since listing | +193.9% | +347.6% | −153.7 pts | −422.4 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · Emerging markets | ETFIQ |
| Expense ratio | 0.26% | 485BPOS XBRL, Dec 19, 2025 |
| Price | $72.29 | ETFIQ |
| Listed since | Dec 10, 2015 | ETFIQ |
| Net assets | $2.0bn | the issuer’s own daily fund list, as of Oct 2, 2026 |
| Below its high | −5.2% | ETFIQ |
| Holdings | 746 | ETFIQ |
| Top ten weight | 32.3% | ETFIQ |
| Holdings published for | Oct 1, 2026 | the issuer’s daily file |
| Already in the S&P 500, by weight | 0.0% | ETFIQ |
| Active share vs the S&P 500 | 100.0% | ETFIQ |
| Already in the Nasdaq-100, by weight | 0.6% | ETFIQ |

## Questions

### How has EMGF performed?

Over the year to Oct 2, 2026, EMGF returned +29.5% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +101.9%.

### What does EMGF cost?

The prospectus expense ratio is 0.26% a year.

### What does EMGF hold?

746 positions as published by its issuer for Oct 1, 2026, with the top ten at 32.3% of the fund. 0% of its weight is in stocks the S&P 500 also holds.

### How far is EMGF below its high?

5.2% below its high of Jun 22, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, EMGF, data as of Oct 2, 2026. https://etfiq.com/funds/emgf
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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