EMGF
EMGF
iShares Emerging Markets Equity Factor ETF • IShares
$65.63 ▼ -1.35% (-0.90)
Managing Company IShares
Asset Under Management $1.70B
Inception Date Dec 8, 2015
Expense Ratio 0.26%
52w High $67.48
52w Low $41.01
Volume 202,858
Avg Volume 103,674
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 $1.70B
Inception Date Dec 8, 2015
Expense Ratio 0.26%
52w High $67.48
52w Low $41.01
Volume 202,858
Avg Volume 103,674
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. | 0.77% | 126.20K | $13.09M |
 NU | Nu Holdings Ltd. | 0.44% | 501.01K | $7.51M |
 ATAT | Atour Lifestyle Holdings Limited | 0.21% | 90.67K | $3.56M |
 VIPS | Vipshop Holdings Limited | 0.17% | 162.78K | $2.84M |
 CX | CEMEX, S.A.B. de C.V. | 0.12% | 158.91K | $1.99M |
 SIMO | Silicon Motion Technology Corporation | 0.11% | 14.86K | $1.92M |
 YUMC | Yum China Holdings, Inc. | 0.07% | 20.65K | $1.14M |
 QFIN | Qfin Holdings, Inc. | 0.03% | 33.11K | $482.08K |
 TAL | TAL Education Group | 0.01% | 13.82K | $145.48K |
SECTOR HOLDINGS
Technology
Financial Services
Consumer Cyclical
Communication Services
Industrials
Basic Materials
Cash & Others
Energy
Consumer Defensive
Utilities
Healthcare
Real EstateASSET ALLOCATION BY REGION
China
Taiwan
South Korea
India
Brazil
United Arab Emirates
South Africa
Saudi Arabia
Mexico
Indonesia
Poland
Thailand
Chile Other
0.81%
Ireland
Hong Kong
Malaysia
Greece
Turkey
Cayman Islands
Philippines
Czech Republic
Qatar
United Kingdom
Colombia
Hungary
Kuwait
Netherlands
EgyptSECTOR HOLDINGS
Technology Financial Services Consumer Cyclical Communication Services Industrials Basic Materials Cash & Others Energy Consumer Defensive Utilities Healthcare Real EstateASSET ALLOCATION BY REGION
China Taiwan South Korea India Brazil United Arab Emirates South Africa Saudi Arabia Mexico Indonesia Poland Thailand Chile Other
0.81% Ireland Hong Kong Malaysia Greece Turkey Cayman Islands Philippines Czech Republic Qatar United Kingdom Colombia Hungary Kuwait Netherlands EgyptHoldings (Top 20)
PDD
PDD Holdings Inc.
Weight: 0.77% Shares: 126.20K Value: $13.09M
NU
Nu Holdings Ltd.
Weight: 0.44% Shares: 501.01K Value: $7.51M
ATAT
Atour Lifestyle Holdings Limited
Weight: 0.21% Shares: 90.67K Value: $3.56M
VIPS
Vipshop Holdings Limited
Weight: 0.17% Shares: 162.78K Value: $2.84M
CX
CEMEX, S.A.B. de C.V.
Weight: 0.12% Shares: 158.91K Value: $1.99M
SIMO
Silicon Motion Technology Corporation
Weight: 0.11% Shares: 14.86K Value: $1.92M
YUMC
Yum China Holdings, Inc.
Weight: 0.07% Shares: 20.65K Value: $1.14M
QFIN
Qfin Holdings, Inc.
Weight: 0.03% Shares: 33.11K Value: $482.08K
TAL
TAL Education Group
Weight: 0.01% Shares: 13.82K Value: $145.48K