What is EMGF's market cap?

$1.95B, based on the Sep 28 close of $71.89.

Does iShares Emerging Markets Equity Factor ETF pay a dividend?

Yes. The latest regular dividend was $0.6115 per share (ex-date Jun 15), an annualised yield of 1.70%.

Cboe BZX · EMGF

iShares Emerging Markets Equity Factor ETF (EMGF)

$71.90−1.15%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$71.89▲ 27.63% in range

Sep 29, 2025Low $55.07 · High $76.28Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

iShares Emerging Markets Equity Factor ETF closed at $71.89 on Sep 28, down 1.15%, 5.7% below its 52-week closing high. Volume of 162.8K shares was 1.20× its 20-day average (close to normal).

Split-adjusted performance: -0.7% over one month, +22.6% over six months, +28.5% over one year.

Short interest was 187.1K shares at the Sep 15 settlement, down 39.8% from the prior report (1.5 days to cover).

Market cap$1.95B27.1M shares

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield1.70%$0.6115 last paid

52-week range55.07 – 76.28−5.7% from high

Volume162.8K1.20× 20-day avg

Volatility · 60d23.3%Annualised

Short % of float—1.5 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W −2.5%1M −0.7%3M −0.2%6M +22.6%YTD +24.3%1Y +28.5%3Y +75.4%5Y +40.0%

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—

Revenue growth—

Net margin—

Value (low P/E)—

Size—

Short interest

Details →

Shares short187.1K−39.8% vs prior

Days to cover1.5Settled Sep 15

% of float—

Short vol. 10d50.2%of daily volume

News about iShares Emerging Markets Equity Factor ETF

All news →

Is iShares Emerging Markets Equity Factor ETF (EMGF) a Strong ETF Right Now?Zacks Investment Research · Sep 4, 2026▲ Positive

Quick answers

What is EMGF's market cap?: $1.95B, based on the Sep 28 close of $71.89.
Does iShares Emerging Markets Equity Factor ETF pay a dividend?: Yes. The latest regular dividend was $0.6115 per share (ex-date Jun 15), an annualised yield of 1.70%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology