EMGF iShares MSCI Emerging Markets Multifactor ETF

89

BATS | ETF

Price
$73.50
Decreased by -0.33%
Dollar volume (20D)
11.45 M
ADR%
1.48
Technology - 39.08%Financial Services - 17.98%Consumer Cyclicals - 10.00%Industrials - 7.45%Communication Services - 6.81%Basic Materials - 5.45%Energy - 3.75%Consumer Defensive - 3.56%Healthcare - 2.56%Utilities - 2.30%Real Estate - 1.05%
Technology - 39.08%
Financial Services - 17.98%
Consumer Cyclicals - 10.00%
Industrials - 7.45%
Communication Services - 6.81%
Basic Materials - 5.45%
Energy - 3.75%
Consumer Defensive - 3.56%
Healthcare - 2.56%
Utilities - 2.30%
Real Estate - 1.05%

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 10.72%
005930 Samsung Electronics Co Ltd Technology Consumer Electronics 8.00%
000660 SK Hynix Inc Technology Semiconductors 5.20%
0700 Tencent Holdings Ltd Communication Services Internet Content & Information 2.63%
9988 Alibaba Group Holding Ltd Consumer Cyclical Internet Retail 2.20%
2454 MediaTek Inc Technology Semiconductors 2.18%
2308 Delta Electronics Inc Technology Electronic Components 1.30%
XTSLA BlackRock Cash Funds Treasury SL Agency 0.97%
0939 China Construction Bank Corp Financial Services Banks - Diversified 0.94%
009150 Samsung Electro-Mechanics Technology Electronic Components 0.75%
005380 Hyundai Motor Co. Ltd. Consumer Cyclical Auto Manufacturers 0.73%
2317 Hon Hai Precision Industry Co Ltd Technology Electronic Components 0.69%
1398 Industrial and Commercial Bank of China Financial Services Banks - Diversified 0.68%
0PDD PDD HOLDINGS ADS INC 0.67%
PDD PDD Holdings Inc. Consumer Cyclical Internet Retail 0.67%
402340 SK Square Co Ltd Technology Semiconductors 0.66%
2345 Accton Technology Corp Technology Communication Equipment 0.64%
3988 Bank of China Ltd H Financial Services Banks - Diversified 0.54%
ICICIBANK ICICI Bank Limited Financial Services Banks - Regional 0.53%
3711 ASE Industrial Holding Co Ltd Technology Semiconductors 0.50%
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