EMGF iShares MSCI Emerging Markets Multifactor ETF

89

BATS | ETF

Price
$60.39
Increased by +0.58%
Dollar volume (20D)
6.05 M
ADR%
0.77
Technology - 28.19%Financial Services - 20.63%Consumer Cyclicals - 12.91%Communication Services - 9.88%Industrials - 7.11%Basic Materials - 5.54%Consumer Defensive - 4.25%Energy - 4.07%Healthcare - 3.14%Utilities - 2.89%Real Estate - 1.39%
Technology - 28.19%
Financial Services - 20.63%
Consumer Cyclicals - 12.91%
Communication Services - 9.88%
Industrials - 7.11%
Basic Materials - 5.54%
Consumer Defensive - 4.25%
Energy - 4.07%
Healthcare - 3.14%
Utilities - 2.89%
Real Estate - 1.39%

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 10.54%
0700 Tencent Holdings Ltd Communication Services Internet Content & Information 4.54%
005930 Samsung Electronics Co Ltd Technology Consumer Electronics 3.51%
9988 Alibaba Group Holding Ltd Consumer Cyclical Internet Retail 3.11%
000660 SK Hynix Inc Technology Semiconductors 1.46%
PDD PDD Holdings Inc. Consumer Cyclical Internet Retail 1.09%
0PDD PDD HOLDINGS ADS INC 1.01%
0939 China Construction Bank Corp Financial Services Banks - Diversified 1.00%
2454 MediaTek Inc Technology Semiconductors 0.90%
1398 Industrial and Commercial Bank of China Financial Services Banks - Diversified 0.75%
2317 Hon Hai Precision Industry Co Ltd Technology Electronic Components 0.74%
ICICIBANK ICICI Bank Limited Financial Services Banks - Regional 0.74%
HDFCBANK HDFC Bank Limited Financial Services Banks - Regional 0.72%
3690 Meituan Consumer Cyclical Internet Retail 0.71%
2308 Delta Electronics Inc Technology Electronic Components 0.68%
INFY Infosys Limited Technology Information Technology Services 0.66%
TCS Tata Consultancy Services Limited Technology Information Technology Services 0.65%
9999 NetEase Inc Communication Services Electronic Gaming & Multimedia 0.63%
RELIANCE Reliance Industries Limited Energy Oil & Gas Refining & Marketing 0.62%
2318 Ping An Insurance Financial Services Insurance - Life 0.56%
Open dropdown content
Open dropdown content
DAILY
WEEKLY
MONTHLY