EMGF iShares MSCI Emerging Markets Multifactor ETF

75

BATS | ETF

Price
$62.56
Decreased by -1.96%
Dollar volume (20D)
6.75 M
ADR%
0.94
Technology - 28.42%Financial Services - 20.19%Consumer Cyclicals - 13.31%Communication Services - 9.63%Industrials - 7.15%Basic Materials - 5.82%Consumer Defensive - 4.20%Energy - 4.06%Healthcare - 2.96%Utilities - 2.89%Real Estate - 1.37%
Technology - 28.42%
Financial Services - 20.19%
Consumer Cyclicals - 13.31%
Communication Services - 9.63%
Industrials - 7.15%
Basic Materials - 5.82%
Consumer Defensive - 4.20%
Energy - 4.06%
Healthcare - 2.96%
Utilities - 2.89%
Real Estate - 1.37%

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 10.62%
0700 Tencent Holdings Ltd Communication Services Internet Content & Information 4.18%
005930 Samsung Electronics Co Ltd Technology Consumer Electronics 3.51%
9988 Alibaba Group Holding Ltd Consumer Cyclical Internet Retail 3.37%
000660 SK Hynix Inc Technology Semiconductors 1.46%
PDD PDD Holdings Inc. Consumer Cyclical Internet Retail 1.09%
2454 MediaTek Inc Technology Semiconductors 1.04%
0939 China Construction Bank Corp Financial Services Banks - Diversified 0.96%
0PDD PDD HOLDINGS ADS INC 0.84%
2308 Delta Electronics Inc Technology Electronic Components 0.79%
1398 Industrial and Commercial Bank of China Financial Services Banks - Diversified 0.73%
2317 Hon Hai Precision Industry Co Ltd Technology Electronic Components 0.69%
ICICIBANK ICICI Bank Limited Financial Services Banks - Regional 0.66%
INFY Infosys Limited Technology Information Technology Services 0.65%
HDFCBANK HDFC Bank Limited Financial Services Banks - Regional 0.65%
3690 Meituan Consumer Cyclical Internet Retail 0.62%
TCS Tata Consultancy Services Limited Technology Information Technology Services 0.59%
9999 NetEase Inc Communication Services Electronic Gaming & Multimedia 0.55%
3988 Bank of China Ltd H Financial Services Banks - Diversified 0.54%
RELIANCE Reliance Industries Limited Energy Oil & Gas Refining & Marketing 0.54%
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