EMGF iShares MSCI Emerging Markets Multifactor ETF

47

BATS | ETF

Price
$57.30
Decreased by -1.12%
Dollar volume (20D)
4.90 M
ADR%
1.00
Technology - 26.75%Financial Services - 20.42%Consumer Cyclicals - 14.41%Communication Services - 9.88%Industrials - 7.15%Basic Materials - 4.96%Consumer Defensive - 4.76%Energy - 4.23%Healthcare - 3.44%Utilities - 2.51%Real Estate - 1.50%
Technology - 26.75%
Financial Services - 20.42%
Consumer Cyclicals - 14.41%
Communication Services - 9.88%
Industrials - 7.15%
Basic Materials - 4.96%
Consumer Defensive - 4.76%
Energy - 4.23%
Healthcare - 3.44%
Utilities - 2.51%
Real Estate - 1.50%

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 10.91%
0700 Tencent Holdings Ltd Communication Services Internet Content & Information 4.61%
9988 Alibaba Group Holding Ltd Consumer Cyclical Internet Retail 3.32%
005930 Samsung Electronics Co Ltd Technology Consumer Electronics 3.10%
PDD PDD Holdings Inc. Consumer Cyclical Internet Retail 1.26%
0PDD PDD HOLDINGS ADS INC 1.09%
0939 China Construction Bank Corp Financial Services Banks - Diversified 1.09%
000660 SK Hynix Inc Technology Semiconductors 1.02%
2454 MediaTek Inc Technology Semiconductors 0.89%
2317 Hon Hai Precision Industry Co Ltd Technology Electronic Components 0.80%
HDFCBANK HDFC Bank Limited Financial Services Banks - Regional 0.79%
1398 Industrial and Commercial Bank of China Financial Services Banks - Diversified 0.78%
ICICIBANK ICICI Bank Limited Financial Services Banks - Regional 0.77%
3690 Meituan Consumer Cyclical Internet Retail 0.73%
INFY Infosys Limited Technology Information Technology Services 0.69%
TCS Tata Consultancy Services Limited Technology Information Technology Services 0.68%
2308 Delta Electronics Inc Technology Electronic Components 0.68%
RELIANCE Reliance Industries Limited Energy Oil & Gas Refining & Marketing 0.67%
9999 NetEase Inc Communication Services Electronic Gaming & Multimedia 0.62%
3988 Bank of China Ltd H Financial Services Banks - Diversified 0.59%
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