EMGF iShares MSCI Emerging Markets Multifactor ETF

54

BATS | ETF

Price
$61.13
Increased by +1.16%
Dollar volume (20D)
15.33 M
ADR%
2.09
Technology - 31.11%Financial Services - 20.20%Consumer Cyclicals - 11.25%Communication Services - 8.34%Industrials - 7.74%Basic Materials - 6.09%Energy - 4.44%Consumer Defensive - 4.02%Healthcare - 3.08%Utilities - 2.51%Real Estate - 1.21%
Technology - 31.11%
Financial Services - 20.20%
Consumer Cyclicals - 11.25%
Communication Services - 8.34%
Industrials - 7.74%
Basic Materials - 6.09%
Energy - 4.44%
Consumer Defensive - 4.02%
Healthcare - 3.08%
Utilities - 2.51%
Real Estate - 1.21%

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 10.24%
005930 Samsung Electronics Co Ltd Technology Consumer Electronics 6.52%
0700 Tencent Holdings Ltd Communication Services Internet Content & Information 3.57%
000660 SK Hynix Inc Technology Semiconductors 3.03%
9988 Alibaba Group Holding Ltd Consumer Cyclical Internet Retail 2.55%
005380 Hyundai Motor Co. Ltd. Consumer Cyclical Auto Manufacturers 1.17%
0939 China Construction Bank Corp Financial Services Banks - Diversified 1.05%
2308 Delta Electronics Inc Technology Electronic Components 0.99%
XTSLA BlackRock Cash Funds Treasury SL Agency 0.97%
2454 MediaTek Inc Technology Semiconductors 0.97%
0PDD PDD HOLDINGS ADS INC 0.83%
1398 Industrial and Commercial Bank of China Financial Services Banks - Diversified 0.80%
PDD PDD Holdings Inc. Consumer Cyclical Internet Retail 0.77%
ICICIBANK ICICI Bank Limited Financial Services Banks - Regional 0.63%
2317 Hon Hai Precision Industry Co Ltd Technology Electronic Components 0.63%
3988 Bank of China Ltd H Financial Services Banks - Diversified 0.62%
HDFCBANK HDFC Bank Limited Financial Services Banks - Regional 0.54%
RELIANCE Reliance Industries Limited Energy Oil & Gas Refining & Marketing 0.53%
INFY Infosys Limited Technology Information Technology Services 0.50%
9999 NetEase Inc Communication Services Electronic Gaming & Multimedia 0.49%
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