iShares Emerging Markets Equity Factor ETF (EMGF): ETF
ETF traded on BATS under symbol EMGF. Quoted in usd.
iShares Emerging Markets Equity Factor ETF
+1.19%$66.25
BATS:EMGFEquity
AUM $1.82B·YTD --·Yield --
Top Holdings
32.6% of portfolio in top 10 holdings
Concentrated in Information Technology (40.0%)
Performance:
2330.TW TAIWAN SEMICONDUCTOR MANUFACTURING | -- | 2.71M | ||
005930.KS SAMSUNG ELECTRONICS LTD | -- | 697.3K | ||
000660.KS SK HYNIX | -- | 79.7K | ||
USD CASH Cash | -- | 62.81M | ||
0700.HK TENCENT HOLDINGS | -- | 978.1K | ||
9988.HK ALIBABA GROUP HOLDING | -- | 2.80M | ||
2454.TW MEDIATEK | -- | 241.0K | ||
0939.HK CHINA CONSTRUCTION BANK CORP H | -- | 17.66M | ||
1398.HK INDUSTRIAL AND COMMERCIAL BANK OF | -- | 16.44M | ||
2317.TW HON HAI PRECISION INDUSTRY | -- | 2.03M | ||
2308.TW DELTA ELECTRONICS | -- | 338.0K | ||
3988.HK BANK OF CHINA LTD H | -- | 17.27M | ||
005935.KS SAMSUNG ELECTRONICS NON VOTING PRE | -- | 96.0K | ||
ICICIBANK.NS ICICI BANK | -- | 787.6K | ||
3711.TW ASE TECHNOLOGY HOLDING | -- | 625.0K | ||
RELIANCE.NS RELIANCE INDUSTRIES LTD | -- | 823.0K | ||
2881.TW FUBON FINANCIAL HOLDING | -- | 2.41M | ||
PDD PDD HOLDINGS ADS | +6.35% | 135.1K | ||
402340.KS SK SQUARE | -- | 15.1K | ||
2891.TW CTBC FINANCIAL HOLDING | -- | 4.15M | ||
HDFCBANK.NS HDFC BANK | -- | 1.18M | ||
9999.HK NETEASE | -- | 379.7K | ||
PETR3.SA PETROLEO BRASILEIRO SA PETROBRAS | -- | 806.6K | ||
INFY.NS INFOSYS | -- | 699.4K | ||
2885.TW YUANTA FINANCIAL HOLDING | -- | 3.99M |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Information Technology | 39.97% |
| Financials | 20.03% |
| Consumer Discretionary | 8.39% |
| Industrials | 6.62% |
| Communication | 6.35% |
| Materials | 5.47% |
| Energy | 3.57% |
| Consumer Staples | 3.35% |
| Health Care | 2.93% |
| Utilities | 2.07% |
| Real Estate | 0.82% |
| Cash and/or Derivatives | 0.41% |
| Other | 0.03% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| Taiwan | 28.25% |
| China | 21.24% |
| South Korea | 17.98% |
| India | 12.79% |
| Other | 6.69% |
| Brazil | 3.33% |
| South Africa | 2.18% |
| Saudi Arabia | 1.96% |
| Mexico | 1.58% |
| United Arab Emirates | 1.51% |
| Thailand | 1.26% |
| Poland | 1.24% |