EMGF: iShares Emerging Markets Equity Factor ETF
Performance
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Summary
EMGF at a glance
EMGF returned +16.29% over the past year and +8.86% a year over five years. Its worst drop in that year was -17.92%, smaller than 32% of ETFs on Redstone, and its Sharpe ratio of 0.57 beats 57% of ETFs on Redstone. It yields 2.20%.
Current Drawdown
-13.94%
Rolling Volatility
28.83%
Dividends
EMGF dividends
Yield
2.20%
Paid, past year
$1.44
Pays
Twice a year
Growth a year
-4.2%
Per share, by year
Yearly return over 5 years
EMGF paid $1.44 a share over the past year, twice a year. Its yearly rate fell from $1.66 in 2022 to $1.46 in 2025, 4.2% a year. With dividends reinvested it returned +8.86% a year over five years, against +4.91% on price alone.
›All 11 payments since Dec 13, 2021
- Jun 15, 2026$0.6115
- Dec 16, 2025$0.8308
- Jun 16, 2025$0.6268
- Dec 17, 2024$1.16
- Jun 11, 2024$0.3859
- Dec 20, 2023$2.11
- Jun 7, 2023$0.4349
- Dec 13, 2022$1.21
- Jun 9, 2022$0.4523
- Dec 30, 2021$0.0287
- Dec 13, 2021$0.901
Metrics
Risk Indicators
Profile
About EMGF
The iShares Emerging Markets Equity Factor ETF seeks to track the investment results of an index composed of stocks of large- and mid-capitalization companies in emerging markets that have favorable exposure to target style factors subject to constraints. The Fund seeks to track the investment results of the STOXX Emerging Markets Equity Factor Index, which is a rules-based equity index provided by STOXX Ltd..
From its prospectus, filed Dec 30, 2025- Category
- Emerging Markets
- Expense ratio
- 0.26%
- Fund size
- $1.8B
- Inception
- Dec 2015
Comparisons