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iShares Emerging Markets Equity Factor ETF (EMGF)

Diversified Emerging Mkts | Exchange Traded Fund | Cboe US
67.82 USD +1.25 (1.878%) ⇧ (April 17, 2026, 4 p.m. EDT)
After hours: 67.82

Short-term: ★★★☆☆ | Long-term: ★★★★☆ | Dividends: ★★★★☆
Hot Take | April 11, 2026, 4:20 p.m. EDT

EMGF has shown moderate price movement recently, with a recent close near its 52-week high. The dividend yield is attractive, and the long-term fundamentals are positive. However, the short-term forecasting model indicates a modest upward trend, and the options data suggests limited directional speculation. Investors should consider the recent volatility and the potential for a pullback before entering long-term positions.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.035165
MSTL0.035429
AutoETS0.035631
AutoARIMA0.035650

Forecast horizon: 45 days | Selected: AutoTheta

Forecast Reliability
Score 80%
H-stat 0.38
Ljung-Box p 0.000
Jarque-Bera p 0.663
Excess Kurtosis -0.65
Attribute Value
Trailing P/E 16.19

As of April 11, 2026, 4:20 p.m. EDT: The options data shows limited activity with no significant puts and minimal call volume. The absence of open interest and volume in the calls suggests a lack of speculative interest in either direction. The ATM anchor strike at 51.0 indicates potential support, but the overall low activity may imply a lack of consensus on future price movement.


Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
1.49% 2.73% 4.27% 4.04%
Dividend History
Date Dividend Yield %
2025-12-16 0.831 1.485255
2025-06-16 0.627 1.247304
2024-12-17 1.160 2.570397
2024-06-11 0.386 0.887861
2023-12-20 2.110 5.440855
2023-06-07 0.435 1.175772
2022-12-13 1.206 3.306726
2022-06-09 0.452 1.164615
2021-12-30 0.029 0.066364
2021-12-13 0.901 2.114230
2021-06-10 0.340 0.744516
2020-12-14 0.547 1.397360
2020-06-15 0.409 1.288285
2019-12-16 0.751 2.078906
2019-06-17 0.449 1.397117
2018-12-18 0.733 2.369547
2018-06-19 0.323 0.873767
2017-12-28 0.038 0.099915
2017-12-19 0.659 1.784453
2017-06-20 0.266 0.834587
2016-12-21 0.599 2.266203
2016-06-22 0.126 0.483605
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 2.44

Info Dump

Attribute Value
All Time High 68.46
All Time Low 29.43
Ask 67.87
Ask Size 200
Average Daily Volume10 Day 118,620
Average Daily Volume3 Month 164,024
Average Volume 164,024
Average Volume10Days 118,620
Beta3 Year 0.93
Bid 64.41
Bid Size 200
Category Diversified Emerging Mkts
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 68.46
Day Low 67.67
Dividend Yield 2.44
Eps Trailing Twelve Months 4.1898284
Esg Populated 0
Exchange BTS
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 63.1398
Fifty Day Average Change 4.6801987
Fifty Day Average Change Percent 0.07412438
Fifty Two Week Change Percent 50.711105
Fifty Two Week High 68.46
Fifty Two Week High Change -0.6399994
Fifty Two Week High Change Percent -0.009348516
Fifty Two Week Low 44.76
Fifty Two Week Low Change 23.060001
Fifty Two Week Low Change Percent 0.5151922
Fifty Two Week Range 44.76 - 68.46
First Trade Date Milliseconds 1,450,449,000,000
Five Year Average Return 0.0885037
Full Exchange Name Cboe US
Fund Family iShares
Fund Inception Date 1,449,532,800
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Language en-US
Legal Type Exchange Traded Fund
Long Business Summary The index is composed of large- and mid-capitalization equity securities from the STOXX Emerging Markets Index that are selected and weighted using an optimization process designed to maximize exposure to five target factors: momentum, quality, value, low volatility and size.
Long Name iShares Emerging Markets Equity Factor ETF
Market us_market
Market State CLOSED
Max Age 86,400
Message Board Id finmb_285065157
Nav Price 67.15869
Net Assets 1,493,380,350.0
Net Expense Ratio 0.26
Open 67.79
Post Market Change 0.0
Post Market Change Percent 0.0
Post Market Price 67.82
Post Market Time 1,776,461,350
Previous Close 66.57
Price Hint 2
Quote Source Name Delayed Quote
Quote Type ETF
Region US
Regular Market Change 1.25
Regular Market Change Percent 1.87772
Regular Market Day High 68.46
Regular Market Day Low 67.67
Regular Market Day Range 67.67 - 68.46
Regular Market Open 67.79
Regular Market Previous Close 66.57
Regular Market Price 67.82
Regular Market Time 1,776,456,000
Regular Market Volume 77,227
Short Name iShares Emerging Markets Equity
Source Interval 15
Symbol EMGF
Three Year Average Return 0.2251738
Total Assets 1,493,380,352
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing P E 16.186821
Trailing Peg Ratio None
Trailing Three Month Nav Returns 3.33608
Trailing Three Month Returns 3.33608
Triggerable 1
Two Hundred Day Average 58.30834
Two Hundred Day Average Change 9.511662
Two Hundred Day Average Change Percent 0.16312695
Type Disp ETF
Volume 77,227
Yield 0.024400001
Ytd Return 3.33608