EMGF · iShares

iShares Emerging Markets Equity Factor ETF

See how 721 reported holdings combine into this ETF’s P/E and P/S. Market value, signed ordinary earnings and revenue are added before each ratio is calculated.

Holdings dated 21 August 2026Price US$72.29 as of 2 October 2026Coverage limitations apply

Core valuation

Trailing P/E15.63×62.44% coverage

Latest-quarter run-rate P/E10.97×62.44% coverage

Trailing P/S2.35×62.81% coverage

Latest-quarter run-rate P/S2.12×62.81% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The published holdings account for 100.00% of fund weight. The reliability standard requires at least 90.00% disclosed fund weight and metric coverage, with no individual uncovered holding above 1.00%.

Largest reported holdings

Largest reported ETF holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
2330.TWTAIWAN SEMICONDUCTOR MANUFACTURING	10.32%	29.01×	14.62×
005930.KSSAMSUNG ELECTRONICS LTD	7.28%	11.93×	3.68×
000660.KSSK HYNIX	4.61%	8.47×	7.25×
700.HKTENCENT HOLDINGS	2.75%	13.95×	4.17×
BABAALIBABA GROUP HOLDING	2.11%	24.41×	1.71×
2454.TWMEDIATEK	1.45%	82.25×	13.39×
939.HKCHINA CONSTRUCTION BANK CORP H	0.99%	6.47×	2.82×
2308.TWDELTA ELECTRONICS	0.96%	68.97×	8.16×
1398.HKINDUSTRIAL AND COMMERCIAL BANK OF	0.75%	7.47×	3.33×
402340.KSSK SQUARE	0.69%	19.72×	123.26×

Top 10 of 721 reported holdings. * A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

EEM · iShares MSCI Emerging Markets ETF66.92% holdings overlap · US market
IEMG · iShares Core MSCI Emerging Markets ETF63.90% holdings overlap · US market
EEMA · iShares MSCI Emerging Markets Asia ETF60.35% holdings overlap · NASDAQ
AAXJ · iShares MSCI All Country Asia ex Japan ETF60.28% holdings overlap · Nasdaq
EMXC · iShares MSCI Emerging Markets ex China ETF57.60% holdings overlap · US market

Sources and limitations

Holdings are sourced from iShares and company financial inputs retain primary-source links. Monetary values are normalised to USD. Corporate actions, reporting lags, unmapped securities and cash can create differences from provider figures.

Open official holdings source

Research holdings date: 21 August 2026. Informational research, not investment advice.