EMGF iShares MSCI Emerging Markets Multifactor ETF

93

BATS | ETF

Price
$67.35
Increased by +1.32%
Dollar volume (20D)
7.99 M
ADR%
1.47
Technology - 29.90%Financial Services - 20.69%Consumer Cyclicals - 12.32%Communication Services - 8.69%Industrials - 7.30%Basic Materials - 5.62%Consumer Defensive - 4.16%Energy - 4.09%Healthcare - 2.92%Utilities - 2.83%Real Estate - 1.46%
Technology - 29.90%
Financial Services - 20.69%
Consumer Cyclicals - 12.32%
Communication Services - 8.69%
Industrials - 7.30%
Basic Materials - 5.62%
Consumer Defensive - 4.16%
Energy - 4.09%
Healthcare - 2.92%
Utilities - 2.83%
Real Estate - 1.46%

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 10.92%
005930 Samsung Electronics Co Ltd Technology Consumer Electronics 5.13%
0700 Tencent Holdings Ltd Communication Services Internet Content & Information 3.47%
9988 Alibaba Group Holding Ltd Consumer Cyclical Internet Retail 2.82%
000660 SK Hynix Inc Technology Semiconductors 2.75%
2454 MediaTek Inc Technology Semiconductors 1.04%
XTSLA BlackRock Cash Funds Treasury SL Agency 0.97%
0939 China Construction Bank Corp Financial Services Banks - Diversified 0.96%
005380 Hyundai Motor Co. Ltd. Consumer Cyclical Auto Manufacturers 0.92%
0PDD PDD HOLDINGS ADS INC 0.80%
PDD PDD Holdings Inc. Consumer Cyclical Internet Retail 0.80%
2308 Delta Electronics Inc Technology Electronic Components 0.76%
1398 Industrial and Commercial Bank of China Financial Services Banks - Diversified 0.71%
2317 Hon Hai Precision Industry Co Ltd Technology Electronic Components 0.66%
ICICIBANK ICICI Bank Limited Financial Services Banks - Regional 0.66%
HDFCBANK HDFC Bank Limited Financial Services Banks - Regional 0.62%
3988 Bank of China Ltd H Financial Services Banks - Diversified 0.54%
RELIANCE Reliance Industries Limited Energy Oil & Gas Refining & Marketing 0.54%
2318 Ping An Insurance Financial Services Insurance - Life 0.51%
INFY Infosys Limited Technology Information Technology Services 0.51%
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