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EMGF

iShares Emerging Markets Equity Factor ETF

EMGF

iShares Emerging Markets Equity Factor ETF • IShares

$70.03 ▲ 0.17% (+0.12)

Managing Company IShares

Asset Under Management $1.87B

Inception Date Dec 8, 2015

Expense Ratio 0.26%

52w High $76.58

52w Low $51.84

Volume 123,520

Avg Volume 155,593

Asset Class Equity

About iShares Emerging Markets Equity Factor ETF

EMGF offers a multi-factor take on equities from emerging markets by investing in large- and mid-cap stocks. Eligible securities are given a composite score according to five style factors: quality, value, momentum, low size, and low volatility. Quality is measured by the companys fundamentals, as well as carbon emissions intensity and greenhouse gas reduction targets. Value is based on how...

Managing Company IShares

Asset Under Management $1.87B

Inception Date Dec 8, 2015

Expense Ratio 0.26%

52w High $76.58

52w Low $51.84

Volume 123,520

Avg Volume 155,593

Asset Class Equity

About iShares Emerging Markets Equity Factor ETF

EMGF offers a multi-factor take on equities from emerging markets by investing in large- and mid-cap stocks. Eligible securities are given a composite score according to five style factors: quality, value, momentum, low size, and low volatility. Quality is measured by the companys fundamentals, as well as carbon emissions intensity and greenhouse gas reduction targets. Value is based on how...

HOLDINGS (Top 20)

Stock	Name	Weight	Shares	Market Value
PDD	PDD Holdings Inc.	0.58%	127.27K	$10.68M
NU	Nu Holdings Ltd.	0.40%	529.34K	$7.41M
SIMO	Silicon Motion Technology Corporation	0.26%	15.60K	$4.81M
ATAT	Atour Lifestyle Holdings Limited	0.15%	90.96K	$2.82M
CX	CEMEX, S.A.B. de C.V.	0.13%	187.71K	$2.40M
VIPS	Vipshop Holdings Limited	0.13%	170.43K	$2.36M
TAL	TAL Education Group	0.06%	111.53K	$1.15M
YUMC	Yum China Holdings, Inc.	0.05%	21.35K	$954.46K

SECTOR HOLDINGS

Technology

Technology

42.58%

Financial Services

Financial Services

16.95%

Industrials

Industrials

8.01%

Consumer Cyclical

Consumer Cyclical

7.59%

Communication Services

Communication Services

5.77%

Basic Materials

Basic Materials

4.81%

Energy

Energy

3.35%

Consumer Defensive

Consumer Defensive

3.06%

Healthcare

Healthcare

2.55%

Utilities

Utilities

2.25%

Cash & Others

Cash & Others

2.19%

Real Estate

Real Estate

0.90%

ASSET ALLOCATION BY REGION

Taiwan (Province of China)

24.90%

Korea (the Republic of)

21.21%

China

19.88%

India

12.08%

Brazil

3.24%

Other

2.26%

Saudi Arabia

2.19%

South Africa

1.81%

Mexico

1.47%

Thailand

1.18%

Hong Kong

1.06%

Poland

1.00%

United Arab Emirates

0.93%

Malaysia

0.91%

Chile

0.74%

Greece

0.60%

Ireland

0.57%

Indonesia

0.54%

Qatar

0.51%

Turkey

0.44%

Philippines

0.37%

Kuwait

0.36%

Czechia

0.33%

Colombia

0.32%

Hungary

0.32%

United States

0.24%

Switzerland

0.17%

Netherlands

0.17%

Egypt

0.09%

Australia

0.07%

Singapore

0.04%

SECTOR HOLDINGS

Technology

Technology

42.58%

Financial Services

Financial Services

16.95%

Industrials

Industrials

8.01%

Consumer Cyclical

Consumer Cyclical

7.59%

Communication Services

Communication Services

5.77%

Basic Materials

Basic Materials

4.81%

Energy

Energy

3.35%

Consumer Defensive

Consumer Defensive

3.06%

Healthcare

Healthcare

2.55%

Utilities

Utilities

2.25%

Cash & Others

Cash & Others

2.19%

Real Estate

Real Estate

0.90%

ASSET ALLOCATION BY REGION

Taiwan (Province of China)

24.90%

Korea (the Republic of)

21.21%

China

19.88%

India

12.08%

Brazil

3.24%

Other

2.26%

Saudi Arabia

2.19%

South Africa

1.81%

Mexico

1.47%

Thailand

1.18%

Hong Kong

1.06%

Poland

1.00%

United Arab Emirates

0.93%

Malaysia

0.91%

Chile

0.74%

Greece

0.60%

Ireland

0.57%

Indonesia

0.54%

Qatar

0.51%

Turkey

0.44%

Philippines

0.37%

Kuwait

0.36%

Czechia

0.33%

Colombia

0.32%

Hungary

0.32%

United States

0.24%

Switzerland

0.17%

Netherlands

0.17%

Egypt

0.09%

Australia

0.07%

Singapore

0.04%

Holdings (Top 20)

PDD

PDD

PDD Holdings Inc.

Weight: 0.58% Shares: 127.27K Value: $10.68M

NU

Nu Holdings Ltd.

Weight: 0.40% Shares: 529.34K Value: $7.41M

SIMO

SIMO

Silicon Motion Technology Corporation

Weight: 0.26% Shares: 15.60K Value: $4.81M

ATAT

ATAT

Atour Lifestyle Holdings Limited

Weight: 0.15% Shares: 90.96K Value: $2.82M

CX

CEMEX, S.A.B. de C.V.

Weight: 0.13% Shares: 187.71K Value: $2.40M

VIPS

VIPS

Vipshop Holdings Limited

Weight: 0.13% Shares: 170.43K Value: $2.36M

TAL

TAL

TAL Education Group

Weight: 0.06% Shares: 111.53K Value: $1.15M

YUMC

YUMC

Yum China Holdings, Inc.

Weight: 0.05% Shares: 21.35K Value: $954.46K