EMGF
iShares Emerging Markets Equity Factor ETF Equity
iShares
·Est. 2015
·US
·
ishares.com/us/products/272820/ishares-msci-emerging-multi-factor-etf
·
← All ETFs
$72.24
+3.26%
(+2.28)
AUM $1.75B
Expense 26.00%
52w Low $47.55
99.8% of range
52w High $72.30
50d MA $63.88
200d MA $59.22
NAV
$67.70
AUM
$1.75B
Expense
26.00%
Holdings
608
Avg Volume
112K
Inception
Dec 08, 2015
Issuer
iShares
Exchange
—
Domicile
US
ISIN
US46434G8895
50d MA
$63.88
200d MA
$59.22
About
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.
Sector Exposure
Technology
35.3%
Financial Services
17.8%
Consumer Cyclical
9.6%
Industrials
8.1%
Communication Services
6.7%
Basic Materials
5.6%
Energy
4.0%
Cash & Others
3.7%
Consumer Defensive
3.4%
Healthcare
2.5%
Utilities
2.2%
Real Estate
1.0%
Top Holdings
| Ticker | Name | Weight |
|---|---|---|
| 2330.TW | TAIWAN SEMICONDUCTOR MANUFACTURING | 11.03% |
| 005930.KS | SAMSUNG ELECTRONICS LTD | 6.67% |
| 000660.KS | SK HYNIX INC | 3.93% |
| 0700.HK | TENCENT HOLDINGS LTD | 2.95% |
| 9988.HK | ALIBABA GROUP HOLDING LTD | 2.36% |
| 2454.TW | MEDIATEK INC | 1.68% |
| 2308.TW | DELTA ELECTRONICS INC | 1.24% |
| 0939.HK | CHINA CONSTRUCTION BANK CORP H | 0.98% |
| 1398.HK | INDUSTRIAL AND COMMERCIAL BANK OF | 0.72% |
| PDD | PDD HOLDINGS ADS INC | 0.69% |
| 2317.TW | HON HAI PRECISION INDUSTRY LTD | 0.66% |
| 2345.TW | ACCTON TECHNOLOGY CORP | 0.63% |
| 005380.KS | HYUNDAI MOTOR | 0.61% |
| 402340.KS | SK SQUARE LTD | 0.60% |
| VALE3.SA | CIA VALE DO RIO DOCE SH | 0.59% |