EMGF
EMGF
iShares Emerging Markets Equity Factor ETF • IShares
$60.74 ▼ -0.67% (-0.41)
Managing Company IShares
Asset Under Management $1.37B
Inception Date Dec 8, 2015
Expense Ratio 0.26%
52w High $61.22
52w Low $41.01
Volume 46,791
Avg Volume 86,022
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 $1.37B
Inception Date Dec 8, 2015
Expense Ratio 0.26%
52w High $61.22
52w Low $41.01
Volume 46,791
Avg Volume 86,022
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. | 0.99% | 113.35K | $13.71M |
 NU | Nu Holdings Ltd. | 0.57% | 449.95K | $7.87M |
 ATAT | Atour Lifestyle Holdings Limited | 0.24% | 81.44K | $3.35M |
 VIPS | Vipshop Holdings Limited | 0.19% | 146.19K | $2.61M |
 CX | CEMEX, S.A.B. de C.V. | 0.12% | 142.72K | $1.65M |
 SIMO | Silicon Motion Technology Corporation | 0.11% | 12.82K | $1.55M |
 YUMC | Yum China Holdings, Inc. | 0.06% | 18.10K | $874.98K |
 QFIN | Qfin Holdings, Inc. | 0.04% | 29.76K | $548.11K |
 TAL | TAL Education Group | 0.01% | 12.41K | $136.78K |
SECTOR HOLDINGS
Technology
Financial Services
Consumer Cyclical
Communication Services
Industrials
Basic Materials
Energy
Consumer Defensive
Cash & Others
Healthcare
Utilities
Real EstateASSET ALLOCATION BY REGION
China
Taiwan
South Korea
India
Brazil
South Africa
United Arab Emirates
Saudi Arabia
Mexico
Indonesia
Poland
Ireland
Chile
Thailand
Greece
Hong Kong
Malaysia
Turkey
Cayman Islands
Czech Republic
Philippines
Qatar
Colombia
Kuwait
United Kingdom
Hungary
Netherlands
Egypt Other
0.15%SECTOR HOLDINGS
Technology Financial Services Consumer Cyclical Communication Services Industrials Basic Materials Energy Consumer Defensive Cash & Others Healthcare Utilities Real EstateASSET ALLOCATION BY REGION
China Taiwan South Korea India Brazil South Africa United Arab Emirates Saudi Arabia Mexico Indonesia Poland Ireland Chile Thailand Greece Hong Kong Malaysia Turkey Cayman Islands Czech Republic Philippines Qatar Colombia Kuwait United Kingdom Hungary Netherlands Egypt Other
0.15%Holdings (Top 20)
PDD
PDD Holdings Inc.
Weight: 0.99% Shares: 113.35K Value: $13.71M
NU
Nu Holdings Ltd.
Weight: 0.57% Shares: 449.95K Value: $7.87M
ATAT
Atour Lifestyle Holdings Limited
Weight: 0.24% Shares: 81.44K Value: $3.35M
VIPS
Vipshop Holdings Limited
Weight: 0.19% Shares: 146.19K Value: $2.61M
CX
CEMEX, S.A.B. de C.V.
Weight: 0.12% Shares: 142.72K Value: $1.65M
SIMO
Silicon Motion Technology Corporation
Weight: 0.11% Shares: 12.82K Value: $1.55M
YUMC
Yum China Holdings, Inc.
Weight: 0.06% Shares: 18.10K Value: $874.98K
QFIN
Qfin Holdings, Inc.
Weight: 0.04% Shares: 29.76K Value: $548.11K
TAL
TAL Education Group
Weight: 0.01% Shares: 12.41K Value: $136.78K