iShares Emerging Markets Equity Factor ETF (EMGF) Dividend Yield, History & Forecast

iShares Emerging Markets Equity Factor ETF (EMGF) is an exchange-traded fund (ETF) listed on the Chicago Board Options Exchange. It pays a current dividend yield of 2.01% ($1.44 per share annually (TTM)). The most recent ex-dividend date was June 15, 2026, with payment scheduled for June 18, 2026. market capitalization is approximately $2.05B. Review EMGF dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

EMGF fund composition

EMGF holds 671 positions, with 31.7% of assets in its ten largest. It charges an expense ratio of 0.26%, and manages $1.93B.

Top 10 holdings

HoldingWeight
2330.TWTAIWAN SEMICONDUCTOR MANUFACTURING10.37%
005930.KSSAMSUNG ELECTRONICS LTD6.76%
000660.KSSK HYNIX4.83%
0700.HKTENCENT HOLDINGS2.65%
9988.HKALIBABA GROUP HOLDING1.86%
2454.TWMEDIATEK1.77%
0939.HKCHINA CONSTRUCTION BANK CORP H1.06%
2308.TWDELTA ELECTRONICS0.95%
1398.HKINDUSTRIAL AND COMMERCIAL BANK OF0.77%
2317.TWHON HAI PRECISION INDUSTRY0.67%

Sector allocation

Technology39.9%Financial Services18.7%Consumer Cyclical7.8%Industrials7.7%Basic Materials5.8%Communication Services5.6%Energy3.8%Healthcare2.8%Other8.0%

Frequently Asked Questions about iShares Emerging Markets Equity Factor ETF (EMGF)

What is iShares Emerging Markets Equity Factor ETF's dividend yield?
iShares Emerging Markets Equity Factor ETF (EMGF) pays a current trailing twelve-month dividend yield of 2.01%, which works out to $1.44 per share annually based on the most recent payout schedule.
When does iShares Emerging Markets Equity Factor ETF pay distributions?
The most recent ex-dividend date was June 15, 2026. The next scheduled dividend payment date is June 18, 2026.
What does iShares Emerging Markets Equity Factor ETF invest in?
EMGF offers a multi-factor take on equities from emerging markets by investing in large- and mid-cap stocks. Eligible securities are given a composite score according to five style factors: quality, value, momentum, low size, and low volatility. Quality is measured by the companys fundamentals, as well as carbon emissions intensity and greenhouse gas reduction targets. Value is based on how inexpensive they are compared to their fundamentals. Momentum refers to the upward trend performance. Low size refers to a companys lower capitalization. Low volatility refers to a companys standard...