EMGF iShares MSCI Emerging Markets Multifactor ETF

53

BATS | ETF

Price
$55.07
Decreased by -3.52%
Dollar volume (20D)
14.59 M
ADR%
0.84
Technology - 24.53%Financial Services - 20.53%Consumer Cyclicals - 15.54%Communication Services - 10.82%Industrials - 7.08%Consumer Defensive - 4.96%Basic Materials - 4.69%Energy - 4.10%Healthcare - 3.63%Utilities - 2.67%Real Estate - 1.47%
Technology - 24.53%
Financial Services - 20.53%
Consumer Cyclicals - 15.54%
Communication Services - 10.82%
Industrials - 7.08%
Consumer Defensive - 4.96%
Basic Materials - 4.69%
Energy - 4.10%
Healthcare - 3.63%
Utilities - 2.67%
Real Estate - 1.47%

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 10.70%
0700 Tencent Holdings Ltd Communication Services Internet Content & Information 5.18%
9988 Alibaba Group Holding Ltd Consumer Cyclical Internet Retail 3.92%
005930 Samsung Electronics Co Ltd Technology Consumer Electronics 2.80%
0PDD PDD HOLDINGS ADS INC 1.25%
PDD PDD Holdings Inc. Consumer Cyclical Internet Retail 1.24%
0939 China Construction Bank Corp Financial Services Banks - Diversified 1.04%
2454 MediaTek Inc Technology Semiconductors 0.87%
HDFCBANK HDFC Bank Limited Financial Services Banks - Regional 0.79%
ICICIBANK ICICI Bank Limited Financial Services Banks - Regional 0.79%
2317 Hon Hai Precision Industry Co Ltd Technology Electronic Components 0.78%
3690 Meituan Consumer Cyclical Internet Retail 0.78%
XTSLA BlackRock Cash Funds Treasury SL Agency 0.75%
1398 Industrial and Commercial Bank of China Financial Services Banks - Diversified 0.72%
9999 NetEase Inc Communication Services Electronic Gaming & Multimedia 0.71%
2308 Delta Electronics Inc Technology Electronic Components 0.71%
INFY Infosys Limited Technology Information Technology Services 0.66%
TCS Tata Consultancy Services Limited Technology Information Technology Services 0.65%
RELIANCE Reliance Industries Limited Energy Oil & Gas Refining & Marketing 0.61%
3988 Bank of China Ltd H Financial Services Banks - Diversified 0.56%
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