EMGF iShares MSCI Emerging Markets Multifactor ETF

91

BATS | ETF

Price
$53.30
Increased by +0.66%
Dollar volume (20D)
2.25 M
ADR%
0.66
Technology - 23.45%Financial Services - 23.39%Consumer Cyclicals - 14.73%Communication Services - 9.40%Industrials - 7.16%Consumer Defensive - 4.98%Energy - 4.78%Basic Materials - 4.27%Healthcare - 3.89%Utilities - 2.71%Real Estate - 1.23%
Technology - 23.45%
Financial Services - 23.39%
Consumer Cyclicals - 14.73%
Communication Services - 9.40%
Industrials - 7.16%
Consumer Defensive - 4.98%
Energy - 4.78%
Basic Materials - 4.27%
Healthcare - 3.89%
Utilities - 2.71%
Real Estate - 1.23%

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 9.65%
0700 Tencent Holdings Ltd Communication Services Internet Content & Information 4.25%
9988 Alibaba Group Holding Ltd Consumer Cyclical Internet Retail 2.68%
005930 Samsung Electronics Co Ltd Technology Consumer Electronics 2.47%
0939 China Construction Bank Corp Financial Services Banks - Diversified 1.42%
0PDD PDD HOLDINGS ADS INC 1.09%
PDD PDD Holdings Inc. Consumer Cyclical Internet Retail 1.07%
3690 Meituan Consumer Cyclical Internet Retail 1.02%
2454 MediaTek Inc Technology Semiconductors 1.01%
ICICIBANK ICICI Bank Limited Financial Services Banks - Regional 0.95%
HDFCBANK HDFC Bank Limited Financial Services Banks - Regional 0.92%
RELIANCE Reliance Industries Limited Energy Oil & Gas Refining & Marketing 0.86%
1398 Industrial and Commercial Bank of China Financial Services Banks - Diversified 0.85%
TCS Tata Consultancy Services Limited Technology Information Technology Services 0.78%
INFY Infosys Limited Technology Information Technology Services 0.78%
3988 Bank of China Ltd H Financial Services Banks - Diversified 0.68%
9999 NetEase Inc Communication Services Electronic Gaming & Multimedia 0.66%
2317 Hon Hai Precision Industry Co Ltd Technology Electronic Components 0.64%
3034 Novatek Microelectronics Corp Technology Semiconductors 0.55%
2318 Ping An Insurance Financial Services Insurance - Life 0.47%
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