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EMGF holdings and overlap

Edited by VoidLab Data through 2026-09-04 Page updated 2026-09-04

View as Markdown What changed

EMGFiShares Emerging Markets Equity Factor ETFEmerging Markets, iShares, 669 positions

Last close, 2026-09-04

$73.67 +1.63%

52-week range 54 to 76

Largest position

2330

10.33% of the fund, Taiwan Semiconductor Manufacturing

Positions

669

30.9% in the ten largest

Cost per year

0.26%

$26 a year on $10,000

Assets

$1.9B

under management

Return, 3 years

+99.4%

cumulative, total return

Worst fall

-12.0%

peak to trough, 3 years, weekly closes

What does EMGF hold, as of its issuer file of 2026-09-03?

EMGF holds 669 positions as of the issuer file dated 2026-09-03. The three largest are Taiwan Semiconductor Manufacturing at 10.33%, Samsung Electronics Ltd at 6.64% and SK Hynix at 4.36%.

Rank	Company	Weight
1	2330 Taiwan Semiconductor Manufacturing	10.33%
2	005930 Samsung Electronics Ltd	6.64%
3	000660 SK Hynix	4.36%
4	700 Tencent Holdings	2.62%
5	9988 Alibaba Group Holding	1.86%
6	2454 Mediatek	1.68%
7	939 China Construction Bank Corp	1.04%
8	2308 Delta Electronics	0.97%
9	1398 Industrial and Commercial Bank of	0.76%
10	2317 Hon Hai Precision Industry	0.66%
11	3988 Bank of China Ltd	0.63%
12	402340 SK Square	0.62%
13	ICICIBANK ICICI Bank	0.61%
14	2885 Yuanta Financial Holding	0.58%
15	086790 Hana Financial Group	0.56%
16	3711 Ase Technology Holding	0.55%
17	VALE3 Cia Vale do Rio Doce SH	0.55%
18	105560 KB Financial Group	0.55%
19	PDD PDD Holdings Ads	0.55%
20	2881 Fubon Financial Holding	0.54%
21	009150 Samsung Electro Mechanics Ltd	0.52%
22	RELIANCE Reliance Industries Ltd	0.5%
23	2059 King Slide Works	0.48%
24	2383 Elite Material	0.44%
25	NU Nu Holdings	0.43%
26	2345 Accton Technology	0.43%
27	9999 Netease	0.43%
28	2891 CTBC Financial Holding	0.43%
29	HDFCBANK HDFC Bank	0.42%
30	005380 Hyundai Motor	0.41%
31	055550 Shinhan Financial Group	0.41%
32	PETR3 Petroleo Brasileiro SA Petrobras	0.4%
33	2318 Ping An Insurance (Group) Co of CH	0.38%
34	2303 United Micro Electronics Corp	0.38%
35	INFY Infosys	0.38%
36	TCS Tata Consultancy Services Ltd	0.37%
37	3017 Asia Vital Components	0.37%
38	5880 Taiwan Cooperative Financial Holdi	0.36%
39	2301 Lite on Technology	0.36%
40	3443 Global Unichip	0.35%
41	6669 Wiwynn Corporation	0.35%
42	3034 Novatek Microelectronics	0.35%
43	3690 Meituan	0.35%
44	2379 Realtek Semiconductor	0.34%
45	GVT&D Ge Vernova T&D India Ltd	0.34%
46	B3SA3 B3 Brasil Bolsa Balcao SA	0.34%
47	2360 Chroma Ate Inc	0.33%
48	2882 Cathay Financial Holding	0.33%
49	1810 Xiaomi	0.33%
50	ANG Anglogold Ashanti PLC	0.32%
51	MTN MTN Group	0.31%
52	2388 Boc Hong Kong Holdings Ltd	0.31%
53	1303 Nan Ya Plastics Corp	0.31%
54	BHARTIARTL Bharti Airtel Ltd	0.31%
55	M&M Mahindra and Mahindra Ltd	0.3%
56	2222 Saudi Arabian Oil	0.3%
57	DELTA.R Delta Electronics (Thailand) Non-V	0.3%
58	028260 Samsung C&T Corp	0.29%
59	000270 Kia Corporation	0.29%
60	3037 Unimicron Technology	0.28%
61	2887 TS Financial Holding	0.27%
62	EMIRATESNBD Emirates NBD	0.27%
63	2382 Quanta Computer	0.27%
64	LT Larsen and Toubro Ltd	0.26%
65	2357 Asustek Computer Inc	0.26%
66	GMEXICOB Grupo Mexico B	0.26%
67	ETE National Bank of Greece	0.26%
68	NPN Naspers Limited	0.25%
69	WARBABANK Warbabank	0.25%
70	BEL Bharat Electronics Ltd	0.25%
71	KTB.R Krung Thai Bank Public Non-Voting	0.25%
72	GGBR4 Gerdau Pref SA	0.25%
73	KOFUBL Coca-Cola Femsa Class Ubl Units	0.25%
74	2408 Nanya Technology Corp	0.24%
75	BAAKOMB Komercni Bank	0.24%
76	ORDS Ooredoo	0.24%
77	7769 Honprecision Inc	0.24%
78	DU Emirates Integrated Telecommunicat	0.24%
79	032830 Samsung Life Ltd	0.23%
80	2327 Yageo	0.23%
81	GFI Gold Fields	0.23%
82	KFH Kuwait Finance House	0.23%
83	002594 BYD A	0.23%
84	HAL Hindustan Aeronautics Ltd	0.23%
85	3618 Chongqing Rural Commercial Bank LT	0.22%
86	012330 Hyundai Mobis Ltd	0.22%
87	601857 Petrochina Ltd	0.22%
88	ENELCHILE Enel Chile SA	0.22%
89	EXX Exxaro Resources	0.22%
90	CIBEST Grupo Cibest SA	0.22%
91	CUMMINSIND Cummins India Ltd	0.22%
92	4263 Sal Saudi Logistics Service Co	0.22%
93	FEMSAUBD Fomento Economico Mexicano	0.22%
94	TITAN Titan Company Ltd	0.22%
95	5110 Saudi Energy	0.22%
96	ICT International Container Terminal S	0.21%
97	AMXB America Movil B	0.21%
98	3750 Contemporary Amperex Technology CL	0.21%
99	000810 Samsung Fire & Marine Insurance LT	0.21%
100	OTP Otp Bank	0.21%

Issuer file 1 day old on 2026-09-04, against a median of 1 across the funds with a page. Every one of the 669 positions with its weight is in the fund's JSON file. See which other ETFs hold 2330, and at what weight.

What does EMGF duplicate?

The fund nearest to EMGF is EEM: the two hold 66.2% of their weight in common, in the 466 companies both own, and 89.2% of EMGF itself is also held there. Owning EMGF alongside the funds at the top of this table means about half of the weight is held twice.

Fund	Overlap by weight	Of EMGF held there	Of that fund in EMGF	Companies in both
EEM	66.2%	89.2%	82.6%	466
HEEM	66.2%	89.2%	41.2%	466
IEMG	63.2%	94.6%	74.6%	546
EEMA	62.3%	74.3%	80.5%	350
AAXJ	60.2%	75.4%	79.1%	354
EMXC	57.5%	70.7%	84.4%	320
ESGE	55.2%	61.4%	80.2%	181
VWO	48.0%	65.9%	69.5%	453
EMXF	44.8%	55.0%	78.5%	249
SPEM	43.9%	59.9%	56.6%	361
EEMX	43.3%	57.7%	56.0%	310
LDEM	39.6%	47.2%	79.2%	189

From each issuer's latest file. Check EMGF against any fund in the ETF overlap calculator · how overlap is measured.

What adds something different to EMGF?

VDC shares 0.0% of weight with EMGF and its weekly returns correlate with it at 0.24 over three years. The table lists the covered funds with the least in common with EMGF, least shared weight first and, among equals, lowest correlation.

Fund	Name	Overlap by weight	Correlation, 3y	Companies in both
VDC	Vanguard Consumer Staples ETF	0.0%	0.24	1
MGV	Vanguard Morningstar Mega Cap Value ETF	0.0%	0.57	0
XMMO	Invesco S&P MidCap Momentum ETF	0.0%	0.58	0
VIS	Vanguard Industrials ETF	0.0%	0.60	0
MGK	Vanguard Morningstar Mega Cap Growth ETF	0.0%	0.62	0
XLG	Invesco S&P 500 Top 50 ETF	0.0%	0.62	0
VOT	Vanguard Morningstar Mid-Cap Growth ETF	0.0%	0.64	0
SPHQ	Invesco S&P 500 Quality ETF	0.0%	0.66	0

Cost, returns and risk

Expense ratio	0.26%
Dividend yield	2.00%
Total return, 1 year	39.5%
Total return, 3 years cumulative	99.4%
Total return, 5 years cumulative	64.7%
Volatility, annualised	17.4%
Worst fall, 3 years	-12.0%
Beta against SPY, 3 years of weekly returns	0.82
Weight in the ten largest positions	30.9%
Largest single position	10.3%
Assets under management	$1.9B

Expense ratio, yield and assets are reference data; every other figure is computed here from weekly closes.

How it moves with the market

Against	Correlation, 3 years	Covariance, annualised, in percent squared
SPY	0.68loosely linked	170
QQQ	0.70often in step	239

Weekly total returns. What the bands mean · why the covariance is printed.

Year by year

Year	Total return
2026	28.4%
2025	31.4%
2024	9.1%
2023	10.9%
2022	-16.6%

One year

EMGF 135 SPY 118

2025-09-122026-09-04

EMGF rebased to 100 a year ago, weekly closes, prices through 2026-09-04.

Where to go next

EMIF, iShares Emerging Markets Infrastructure ETF
EMXC, iShares MSCI Emerging Markets ex China ETF
EMXF, iShares ESG Advanced MSCI EM ETF
EQLT, iShares MSCI Emerging Markets Quality Factor ETF
Run a portfolio x-ray to see what EMGF carries once you look through it
Compare EMGF against any other fund in the builder

Holdings from the issuer file published 2026-09-03. Prices through 2026-09-04. How every figure here is produced. Measurements, not investment advice.