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iShares Emerging Markets Equity Factor ETF (EMGF) Holdings

iShares Emerging Markets Equity Factor ETF logo
$47.70 +3.04 (+6.80%)
As of 02/21/2025 04:00 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.
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Top 50 EMGF Holdings

RankCompanyCurrent PriceWeightShares Held
1Taiwan Semiconductor Manufacturing Company LimitedN/A9.88%2,116,000
2Tencent Holdings LimitedN/A3.98%532,800
3Samsung Electronics Co., Ltd.N/A2.46%487,880
4Alibaba Group Holding LimitedN/A2.34%1,338,548
5MeituanN/A1.41%523,420
6
PDD Holdings Inc. stock logo
PDD
PDD
$131.34
+5.6%		1.33%85,786
7China Construction Bank CorporationN/A1.21%11,038,000
8Infosys LimitedN/A1.12%377,509
9MediaTek Inc.N/A1.11%175,000
10Tata Consultancy Services LimitedN/A1.08%172,984
11ICICI Bank LimitedN/A0.92%468,635
12HDFC Bank LimitedN/A0.89%328,763
13Industrial and Commercial Bank of China LimitedN/A0.84%8,959,000
14Reliance Industries LimitedN/A0.82%417,115
15Bank of China LimitedN/A0.73%10,211,000
16Hon Hai Precision Industry Co., Ltd.N/A0.70%950,000
17Abu Dhabi Islamic Bank PJSCN/A0.63%1,050,682
18SK hynix Inc.N/A0.63%33,030
19Novatek Microelectronics Corp.N/A0.60%266,000
20NetEase, Inc.N/A0.59%207,000
21BlackRock Cash Funds Treasury SL AgencyN/A0.55%4,050,000
22Nongfu Spring Co., Ltd.N/A0.55%883,800
23Fubon Financial Holding Co., Ltd.N/A0.53%1,380,947
24KB Financial Group Inc.N/A0.51%63,406
25Mahindra & Mahindra LimitedN/A0.51%103,210
26Hyundai Motor CompanyN/A0.50%26,304
27Vale S.A.N/A0.49%380,338
28JD.com, Inc.N/A0.47%171,350
29PT Bank Central Asia TbkN/A0.47%5,990,400
30Wipro LimitedN/A0.47%955,963
31Elm CompanyN/A0.46%11,248
32Hana Financial Group Inc.N/A0.46%79,874
33Bharti Airtel LimitedN/A0.45%172,223
34
Ping An Insurance (Group) Company of China, Ltd. stock logo
PIAIF
Ping An Insurance (Group) Company of China
$5.95
0.45%581,500
35Yuanta Financial Holding Co., Ltd.N/A0.45%3,107,768
36Kia CorporationN/A0.44%48,035
37HCL Technologies LimitedN/A0.41%151,395
38Petróleo Brasileiro S.A. - PetrobrasN/A0.41%436,271
39Realtek Semiconductor Corp.N/A0.40%174,000
40Kuaishou TechnologyN/A0.39%485,600
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41Li Auto Inc.N/A0.39%217,700
42SAL Saudi Logistics Services CompanyN/A0.39%37,971
43BYD Company LimitedN/A0.38%63,000
44Coca-Cola Femsa SAB de CV CPO Terms:3 Shs-B- + 5 Shs-L-N/A0.38%356,398
45Emaar Properties PJSCN/A0.38%742,654
46Exxaro Resources LimitedN/A0.38%291,737
47Ooredoo Q.P.S.C.N/A0.38%799,694
48CTBC Financial Holding Co., Ltd.N/A0.37%2,254,000
49Larsen & Toubro LimitedN/A0.36%69,840
50Shinhan Financial Group Co., Ltd.N/A0.36%78,804

Geographic Exposure

  • Taiwan, Province of China
    19.0%
  • India
    17.8%
  • China
    11.9%
  • Cayman Islands
    11.3%
  • Korea, Republic of
    10.8%
  • Brazil
    3.9%
  • United States
    2.7%
  • Hong Kong
    2.3%
  • South Africa
    2.2%
  • Saudi Arabia
    2.1%
  • United Arab Emirates
    2.0%
  • Mexico
    1.6%
  • Indonesia
    1.2%
  • Turkey
    1.2%
  • Malaysia
    1.0%
  • Poland
    0.9%
  • Chile
    0.9%
  • Thailand
    0.9%
  • Greece
    0.8%
  • Qatar
    0.8%
  • Philippines
    0.6%
  • Czech Republic
    0.5%
  • Hungary
    0.2%
  • Kuwait
    0.2%
  • Egypt
    0.2%
  • Colombia
    0.2%
  • Bermuda
    0.2%
  • Netherlands
    0.1%

Currency Exposure

  • HKD
    21.5%
  • TWD
    19.0%
  • INR
    18.4%
  • KRW
    11.0%
  • CNY
    5.0%
  • BRL
    3.9%
  • SAR
    2.8%
  • USD
    2.4%
  • ZAR
    2.3%
  • AED
    2.3%
  • MXN
    1.6%
  • IDR
    1.3%
  • TRY
    1.2%
  • MYR
    1.0%
  • PLN
    0.9%
  • CLP
    0.9%
  • THB
    0.9%
  • EUR
    0.8%
  • QAR
    0.8%
  • PHP
    0.6%
  • CZK
    0.6%
  • HUF
    0.2%
  • KWD
    0.2%
  • EGP
    0.2%
  • COP
    0.2%

Sector Exposure

  • Technology
    27.6%
  • Financials
    20.8%
  • Consumer Discretionary
    9.5%
  • Industrials
    5.5%
  • Energy
    5.1%
  • Consumer Staples
    4.9%
  • Materials
    4.2%
  • Communications
    3.2%
  • Utilities
    2.6%
  • Health Care
    2.3%
  • Real Estate
    0.4%
  • Information Technology
    0.1%

Industry Exposure

  • Banks
    14.2%
  • Semiconductors & Semiconductor Equipment
    13.0%
  • Oil Gas & Consumable Fuels
    4.7%
  • Software
    4.7%
  • IT Services
    3.3%
  • Communications Equipment
    3.1%
  • Automobiles
    3.0%
  • Diversified Telecommunication Services
    2.6%
  • Utilities
    2.5%
  • Capital Markets
    2.5%
  • Metals & Mining
    2.4%
  • Insurance
    2.2%
  • Electronic Equipment Instruments & Components
    2.1%
  • Specialty Retail
    1.6%
  • Food Products
    1.5%
  • Distributors
    1.4%
  • Internet & Direct Marketing Retail
    1.4%
  • Technology Hardware Storage & Peripherals
    1.3%
  • Diversified Financial Services
    1.2%
  • Construction & Engineering
    1.2%
  • Machinery
    1.2%
  • Beverages
    1.2%
  • Chemicals
    1.1%
  • Textiles Apparel & Luxury Goods
    1.0%
  • Electrical Equipment
    1.0%
  • Household Durables
    0.9%
  • Pharmaceuticals
    0.9%
  • Real Estate Management & Development
    0.8%
  • Biotechnology
    0.7%
  • Transportation Infrastructure
    0.6%
  • Personal Products
    0.5%
  • Auto Components
    0.4%
  • Aerospace & Defense
    0.4%
  • Hotels Restaurants & Leisure
    0.3%
  • Health Care Providers & Services
    0.3%
  • Industrial Conglomerates
    0.3%
  • Food & Staples Retailing
    0.3%
  • Media
    0.3%
  • Air Freight & Logistics
    0.3%
  • Construction Materials
    0.3%
  • Paper & Forest Products
    0.3%
  • Life Sciences Tools & Services
    0.3%
  • Multiline Retail
    0.3%
  • Tobacco
    0.2%
  • Airlines
    0.2%
  • Household Products
    0.2%
  • Wireless Telecommunication Services
    0.2%
  • Oil, Gas & Consumable Fuels
    0.1%
  • Entertainment
    0.1%
  • Health Care Equipment & Supplies
    0.1%

SubIndustry Exposure

  • Diversified Banks
    14.1%
  • Semiconductors
    12.9%
  • Application Software
    4.6%
  • IT Consulting & Other Services
    3.3%
  • Communications Equipment
    3.1%
  • Internet & Direct Marketing Retail
    3.0%
  • Automobile Manufacturers
    2.7%
  • Alternative Carriers
    2.3%
  • Investment Banking & Brokerage
    1.7%
  • Integrated Oil & Gas
    1.6%
  • Packaged Foods & Meats
    1.5%
  • Life & Health Insurance
    1.5%
  • Oil & Gas Refining & Marketing
    1.4%
  • Electric Utilities
    1.3%
  • Electronic Manufacturing Services
    1.3%
  • Steel
    1.3%
  • Technology Hardware Storage & Peripherals
    1.3%
  • Construction & Engineering
    1.2%
  • Pharmaceuticals
    1.2%
  • Coal & Consumable Fuels
    1.1%
  • Apparel Accessories & Luxury
    0.9%
  • Electrical Components & Equipment
    0.9%
  • Real Estate Development
    0.8%
  • Electronic Components
    0.8%
  • Property & Casualty Insurance
    0.7%
  • Construction Machinery & Heavy Trucks
    0.7%
  • Soft Drinks
    0.7%
  • Other Diversified Financial Services
    0.7%
  • Independent Power Producers & Energy Traders
    0.6%
  • Precious Metals & Minerals
    0.6%
  • Household Appliances
    0.6%
  • Financial Exchanges & Data
    0.5%
  • Food Retail
    0.5%
  • Personal Products
    0.5%
  • Hypermarkets & Super Centers
    0.4%
  • Consumer Finance
    0.4%
  • Diversified Metals & Mining
    0.4%
  • Oil & Gas Exploration & Production
    0.4%
  • Auto Parts & Equipment
    0.4%
  • Marine Ports & Services
    0.4%
  • Diversified Chemicals
    0.4%
  • Specialty Chemicals
    0.4%
  • Industrial Machinery
    0.4%
  • Aerospace & Defense
    0.4%
  • Multi-Utilities
    0.3%
  • Apparel Retail
    0.3%
  • Industrial Conglomerates
    0.3%
  • Biotechnology
    0.3%
  • Health Care Facilities
    0.3%
  • Air Freight & Logistics
    0.3%
  • Construction Materials
    0.3%
  • Paper Products
    0.3%
  • Integrated Telecommunication Services
    0.3%
  • Life Sciences Tools & Services
    0.3%
  • Department Stores
    0.3%
  • Fertilizers & Agricultural Che
    0.3%
  • Brewers
    0.3%
  • Motorcycle Manufacturers
    0.3%
  • Tobacco
    0.2%
  • Diversified Capital Markets
    0.2%
  • Interactive Media & Services
    0.2%
  • Specialty Stores
    0.2%
  • Airlines
    0.2%
  • Distillers & Vintners
    0.2%
  • Consumer Electronics
    0.2%
  • Household Products
    0.2%
  • Casinos & Gaming
    0.2%
  • Drug Retail
    0.2%
  • Oil & Gas Storage & Transporta
    0.2%
  • Asset Management & Custody Banks
    0.2%
  • Wireless Telecommunication Services
    0.2%
  • Hotels Resorts & Cruise Lines
    0.1%
  • Airport Services
    0.1%
  • Agricultural Products
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Highways & Railtracks
    0.1%
  • Interactive Home Entertainment
    0.1%
  • Home Improvement Retail
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • Semiconductor Equipment
    0.1%
  • Textiles
    0.1%
  • Renewable Electricity
    0.1%
  • Gas Utilities
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Health Care Equipment
    0.1%
  • Food Distributors
    0.1%
  • Agricultural & Farm Machinery
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Restaurants
    0.1%

Coupon Exposure

  • 0-2
    99.4%
  • 4-6
    0.6%

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This page (BATS:EMGF) was last updated on 2/22/2025 by MarketBeat.com Staff
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