EMGF — iShares Edge MSCI Multifactor Emerging Markets ETF
Data updated: 2026-07-27
EMGF — iShares Edge MSCI Multifactor Emerging Markets ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Emerging Markets Consumer Discretionary Equity · $1.92B AUM · 0.26% expense ratio · 53.5% 1-yr return. From SEC regulatory filings.
EMGF Fund Overview
EMGF — iShares Edge MSCI Multifactor Emerging Markets ETF is a US ETF managed by iShares, Inc., categorised as Emerging Markets Consumer Discretionary Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: iShares, Inc.
- Category: Emerging Markets Consumer Discretionary Equity
- Assets under management: $1.92B
- 1-year return: 53.5%
- Ticker: EMGF
- SEC CIK: 0000930667
- SEC series ID: S000049021
- Share class ID: C000154544
EMGF Holdings
Top 10 holdings of iShares Edge MSCI Multifactor Emerging Markets ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 10.85% |
| Samsung Electronics Co., Ltd. | 8.62% |
| SK hynix Inc. | 5.85% |
| BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | 2.86% |
| Tencent Holdings Limited | 2.52% |
| MediaTek Inc. | 2.15% |
| Alibaba Group Holding Limited | 2.06% |
| Delta Electronics, Inc. | 1.31% |
| Samsung Electro-Mechanics Co.,ltd | 1.00% |
| China Construction Bank Corporation | 0.90% |
EMGF Portfolio Allocation
Asset-class allocation of iShares Edge MSCI Multifactor Emerging Markets ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 96.8% |
| Cash & Equivalents | 3.2% |
| Other | 3.0% |
EMGF Performance
Total returns for EMGF (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 27.2% |
| 1 year | 53.5% |
| 3 years (annualised) | 27.0% |
| 5 years (annualised) | 10.3% |
EMGF Risk Information
Risk metrics for EMGF, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 20.8%
EMGF Costs and Fees
EMGF costs about $26 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.26%
- Gross expense ratio: 0.26%
- Portfolio turnover: 20%
- Brokerage commissions: 2.98 bps of average net assets (SEC N-CEN)
EMGF Cashflows
Over the 12 months to 2026-02, iShares Edge MSCI Multifactor Emerging Markets ETF had net inflows of $544.89M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $102.91M |
| 2026-01 | $73.22M |
| 2025-12 | $28.18M |
| 2025-11 | $22.87M |
| 2025-10 | $11.27M |
| 2025-09 | $210.45M |
EMGF Debt Constituents
No individual debt constituents are reported in iShares Edge MSCI Multifactor Emerging Markets ETF's latest SEC N-PORT filing.
EMGF Prospectus and SEC Filings
Official iShares Edge MSCI Multifactor Emerging Markets ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Emerging Markets Consumer Discretionary Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.