EMGF iShares MSCI Emerging Markets Multifactor ETF

54

BATS | ETF

Price
$57.43
Increased by +0.61%
Dollar volume (20D)
5.77 M
ADR%
1.04
Technology - 25.37%Financial Services - 20.76%Consumer Cyclicals - 14.50%Communication Services - 10.23%Industrials - 7.31%Consumer Defensive - 4.87%Basic Materials - 4.86%Energy - 4.40%Healthcare - 3.53%Utilities - 2.67%Real Estate - 1.50%
Technology - 25.37%
Financial Services - 20.76%
Consumer Cyclicals - 14.50%
Communication Services - 10.23%
Industrials - 7.31%
Consumer Defensive - 4.87%
Basic Materials - 4.86%
Energy - 4.40%
Healthcare - 3.53%
Utilities - 2.67%
Real Estate - 1.50%

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.

Top 20 Holdings

Asset Name Sector Industry Weight
2330 Taiwan Semiconductor Manufacturing Co. Ltd. Technology Semiconductors 10.45%
0700 Tencent Holdings Ltd Communication Services Internet Content & Information 4.81%
9988 Alibaba Group Holding Ltd Consumer Cyclical Internet Retail 3.34%
005930 Samsung Electronics Co Ltd Technology Consumer Electronics 3.10%
PDD PDD Holdings Inc. Consumer Cyclical Internet Retail 1.26%
0939 China Construction Bank Corp Financial Services Banks - Diversified 1.19%
0PDD PDD HOLDINGS ADS INC 1.09%
000660 SK Hynix Inc Technology Semiconductors 1.02%
1398 Industrial and Commercial Bank of China Financial Services Banks - Diversified 0.84%
HDFCBANK HDFC Bank Limited Financial Services Banks - Regional 0.82%
ICICIBANK ICICI Bank Limited Financial Services Banks - Regional 0.80%
2317 Hon Hai Precision Industry Co Ltd Technology Electronic Components 0.78%
XTSLA BlackRock Cash Funds Treasury SL Agency 0.77%
2454 MediaTek Inc Technology Semiconductors 0.74%
3690 Meituan Consumer Cyclical Internet Retail 0.74%
RELIANCE Reliance Industries Limited Energy Oil & Gas Refining & Marketing 0.70%
INFY Infosys Limited Technology Information Technology Services 0.70%
TCS Tata Consultancy Services Limited Technology Information Technology Services 0.69%
3988 Bank of China Ltd H Financial Services Banks - Diversified 0.64%
2308 Delta Electronics Inc Technology Electronic Components 0.64%
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