EMGF
EMGF
iShares Emerging Markets Equity Factor ETF • IShares
$66.57 ▲ 0.45% (+0.30)
Managing Company IShares
Asset Under Management $1.67B
Inception Date Dec 8, 2015
Expense Ratio 0.26%
52w High $67.48
52w Low $44.76
Volume 179,288
Avg Volume 165,424
Asset Class Equity
About iShares Emerging Markets Equity Factor ETF
The iShares Emerging Markets Equity Factor ETF seeks to track the investment results of an index composed of stocks of large- and mid-capitalization companies in emerging markets that have favorable exposure to target style factors subject to constraints.
Managing Company IShares
Asset Under Management $1.67B
Inception Date Dec 8, 2015
Expense Ratio 0.26%
52w High $67.48
52w Low $44.76
Volume 179,288
Avg Volume 165,424
Asset Class Equity
About iShares Emerging Markets Equity Factor ETF
The iShares Emerging Markets Equity Factor ETF seeks to track the investment results of an index composed of stocks of large- and mid-capitalization companies in emerging markets that have favorable exposure to target style factors subject to constraints.
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 PDD | PDD Holdings Inc. | 0.78% | 125.96K | $12.86M |
 NU | Nu Holdings Ltd. | 0.47% | 501.59K | $7.70M |
 ATAT | Atour Lifestyle Holdings Limited | 0.21% | 91.75K | $3.43M |
 VIPS | Vipshop Holdings Limited | 0.15% | 161.50K | $2.40M |
 SIMO | Silicon Motion Technology Corporation | 0.12% | 14.74K | $1.92M |
 CX | CEMEX, S.A.B. de C.V. | 0.12% | 163.74K | $1.94M |
 YUMC | Yum China Holdings, Inc. | 0.06% | 20.55K | $1.01M |
 QFIN | Qfin Holdings, Inc. | 0.03% | 32.85K | $459.60K |
 TAL | TAL Education Group | 0.01% | 13.71K | $159.97K |
SECTOR HOLDINGS
Technology
Financial Services
Consumer Cyclical
Industrials
Communication Services
Basic Materials
Energy
Cash & Others
Consumer Defensive
Healthcare
Utilities
Real EstateASSET ALLOCATION BY REGION
China
Taiwan
South Korea
India
Brazil
Saudi Arabia
South Africa
United Arab Emirates
Mexico
Thailand
Indonesia
Poland
Hong Kong
Ireland
Chile
Malaysia
Greece
Turkey
Cayman Islands
Philippines
Czech Republic
Qatar
United Kingdom
Colombia
Hungary
Kuwait Other
0.27%
Egypt
Netherlands
Luxembourg
AustraliaSECTOR HOLDINGS
Technology Financial Services Consumer Cyclical Industrials Communication Services Basic Materials Energy Cash & Others Consumer Defensive Healthcare Utilities Real EstateASSET ALLOCATION BY REGION
China Taiwan South Korea India Brazil Saudi Arabia South Africa United Arab Emirates Mexico Thailand Indonesia Poland Hong Kong Ireland Chile Malaysia Greece Turkey Cayman Islands Philippines Czech Republic Qatar United Kingdom Colombia Hungary Kuwait Other
0.27% Egypt Netherlands Luxembourg AustraliaHoldings (Top 20)
PDD
PDD Holdings Inc.
Weight: 0.78% Shares: 125.96K Value: $12.86M
NU
Nu Holdings Ltd.
Weight: 0.47% Shares: 501.59K Value: $7.70M
ATAT
Atour Lifestyle Holdings Limited
Weight: 0.21% Shares: 91.75K Value: $3.43M
VIPS
Vipshop Holdings Limited
Weight: 0.15% Shares: 161.50K Value: $2.40M
SIMO
Silicon Motion Technology Corporation
Weight: 0.12% Shares: 14.74K Value: $1.92M
CX
CEMEX, S.A.B. de C.V.
Weight: 0.12% Shares: 163.74K Value: $1.94M
YUMC
Yum China Holdings, Inc.
Weight: 0.06% Shares: 20.55K Value: $1.01M
QFIN
Qfin Holdings, Inc.
Weight: 0.03% Shares: 32.85K Value: $459.60K
TAL
TAL Education Group
Weight: 0.01% Shares: 13.71K Value: $159.97K