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iShares Emerging Markets Equity Factor ETF (EMGF) Holdings

iShares Emerging Markets Equity Factor ETF logo
$46.85 +2.19 (+4.89%)
Closing price 03:56 PM Eastern
Extended Trading
$46.78 -0.07 (-0.14%)
As of 04:05 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.
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Top 100 EMGF Holdings

RankCompanyCurrent PriceWeightShares Held
1Taiwan Semiconductor Manufacturing Company LimitedN/A8.31%2,125,000
2Tencent Holdings LimitedN/A4.83%535,300
3Alibaba Group Holding LimitedN/A3.16%1,344,148
4Samsung Electronics Co., Ltd.N/A2.48%490,215
5MeituanN/A1.58%524,820
6
PDD Holdings Inc. stock logo
PDD
PDD
$118.35
-1.7%		1.42%86,134
7
CICHF
China Construction Bank
$0.88
1.31%11,073,000
8MediaTek Inc.N/A1.01%176,000
9Tata Consultancy Services LimitedN/A0.94%173,699
10Infosys LimitedN/A0.93%378,921
11ICICI Bank LimitedN/A0.91%470,739
12Industrial and Commercial Bank of China LimitedN/A0.88%9,016,000
13HDFC Bank LimitedN/A0.87%328,763
14Bank of China LimitedN/A0.81%10,211,000
15Reliance Industries LimitedN/A0.81%421,421
16Abu Dhabi Islamic Bank PJSCN/A0.66%1,050,682
17Hon Hai Precision Industry Co., Ltd.N/A0.66%956,000
18SK hynix Inc.N/A0.63%33,030
19Nongfu Spring Co., Ltd.N/A0.59%890,600
20Novatek Microelectronics Corp.N/A0.59%268,000
21NetEase, Inc.N/A0.58%207,000
22Kuaishou TechnologyN/A0.55%485,600
23Vale S.A.N/A0.51%383,403
24Fubon Financial Holding Co., Ltd.N/A0.50%1,391,947
25Hyundai Motor CompanyN/A0.49%26,526
26JD.com, Inc.N/A0.49%171,350
27
Ping An Insurance (Group) Company of China, Ltd. stock logo
PIAIF
Ping An Insurance (Group) Company of China
$5.91
-4.7%		0.49%581,500
28KB Financial Group Inc.N/A0.46%63,406
29BYD Company LimitedN/A0.45%63,700
30Hana Financial Group Inc.N/A0.45%80,586
31Bharti Airtel LimitedN/A0.44%173,790
32Kia CorporationN/A0.44%48,035
33Yuanta Financial Holding Co., Ltd.N/A0.44%3,134,768
34Coca-Cola Femsa SAB de CV CPO Terms:3 Shs-B- + 5 Shs-L-N/A0.43%356,398
35Li Auto Inc.N/A0.43%217,700
36Mahindra & Mahindra LimitedN/A0.43%104,147
37PT Bank Central Asia TbkN/A0.43%5,990,400
38Budimex SAN/A0.42%18,575
39Komercní banka, a.s.N/A0.41%65,098
40Elm CompanyN/A0.39%11,352
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41Petróleo Brasileiro S.A. - PetrobrasN/A0.39%436,271
42Wipro LimitedN/A0.39%964,978
43B3 S.A. - Brasil, Bolsa, BalcãoN/A0.38%1,243,904
44Realtek Semiconductor Corp.N/A0.38%174,000
45CTBC Financial Holding Co., Ltd.N/A0.37%2,254,000
46Emaar Properties PJSCN/A0.36%742,654
47HCL Technologies LimitedN/A0.36%151,395
48China Merchants Bank Co., Ltd.N/A0.35%406,500
49Exxaro Resources LimitedN/A0.35%295,196
50Larsen & Toubro LimitedN/A0.35%70,652
51Ooredoo Q.P.S.C.N/A0.35%799,694
52JBS S.A.N/A0.33%427,195
53PetroChina Company LimitedN/A0.33%2,262,100
54Shinhan Financial Group Co., Ltd.N/A0.33%78,804
55Uni-President Enterprises Corp.N/A0.33%996,000
56Power Finance Corporation LimitedN/A0.32%540,552
57United Microelectronics CorporationN/A0.32%1,757,000
58Delta Electronics, Inc.N/A0.31%198,000
59Petróleo Brasileiro S.A. - PetrobrasN/A0.31%368,445
60
China Petroleum & Chemical Co. stock logo
SNPMF
China Petroleum & Chemical
$0.53
-2.3%		0.30%4,078,000
61Chongqing Rural Commercial Bank Co Ltd Class HN/A0.30%3,451,000
62International Holding Company PJSCN/A0.30%20,589
63Bharat Electronics LimitedN/A0.29%667,107
64Cathay Financial Holding Co., Ltd.N/A0.29%1,090,000
65Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D-N/A0.29%217,939
66Nahdi Medical CompanyN/A0.28%68,527
67Samsung Fire & Marine Insurance Co., Ltd.N/A0.28%8,029
68ABB India LimitedN/A0.27%33,602
69BOC Hong Kong (Holdings) LimitedN/A0.27%525,500
70Hindustan Aeronautics LimitedN/A0.27%50,639
71LPP SAN/A0.27%431
72SAL Saudi Logistics Services CompanyN/A0.27%37,971
73BlackRock Cash Funds Treasury SL AgencyN/A0.26%1,960,000
74Emirates NBD PJSCN/A0.26%348,053
75Hellenic Telecommunications Organization S.A.N/A0.26%114,927
76Nestlé India LimitedN/A0.26%76,457
77Postal Savings Bank of China Co., Ltd.N/A0.26%2,896,000
78Woolworths Holdings LimitedN/A0.26%655,670
79Gerdau S.A.N/A0.25%628,096
80
Huatai Securities Co., Ltd. stock logo
HUATF
Huatai Securities
$2.38
0.25%1,004,400
81Lenovo Group LimitedN/A0.25%1,256,000
82Naspers LimitedN/A0.25%7,289
83Quanta Computer Inc.N/A0.25%235,000
84REC LimitedN/A0.25%402,165
85Samsung Biologics Co.,Ltd.N/A0.25%2,577
86Baidu, Inc.N/A0.24%150,900
87Bank of the Philippine IslandsN/A0.24%757,958
88Colbún S.A.N/A0.24%12,561,012
89Companhia Energética de Minas Gerais - CEMIGN/A0.24%929,389
90COWAY Co., Ltd.N/A0.24%31,421
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91Dubai Electricity & Water Authority PJSCN/A0.24%2,715,804
92Hyundai Mobis Co.,LtdN/A0.24%10,158
93KCC CorporationN/A0.24%8,987
94MTN Group LimitedN/A0.24%286,166
95NTPC LimitedN/A0.24%474,421
96Accton Technology CorporationN/A0.23%87,000
97Bosideng International Holdings LimitedN/A0.23%3,088,000
98GlaxoSmithKline Pharmaceuticals LimitedN/A0.23%56,458
99Qatar National Bank (Q.P.S.C.)N/A0.23%377,378
100Taiwan Cooperative Financial Holding Co., Ltd.N/A0.23%2,342,689

Geographic Exposure

  • India
    18.3%
  • Taiwan, Province of China
    17.6%
  • China
    12.1%
  • Cayman Islands
    12.0%
  • Korea, Republic of
    10.8%
  • Brazil
    3.9%
  • Hong Kong
    2.3%
  • South Africa
    2.2%
  • United States
    2.1%
  • Saudi Arabia
    2.1%
  • United Arab Emirates
    2.0%
  • Mexico
    1.6%
  • Turkey
    1.1%
  • Poland
    1.1%
  • Malaysia
    1.1%
  • Indonesia
    1.0%
  • Chile
    0.8%
  • Greece
    0.7%
  • Thailand
    0.7%
  • Qatar
    0.6%
  • Philippines
    0.6%
  • Czech Republic
    0.6%
  • Hungary
    0.2%
  • Colombia
    0.2%
  • Kuwait
    0.2%
  • Egypt
    0.2%
  • Bermuda
    0.1%
  • Netherlands
    0.1%

Currency Exposure

  • HKD
    22.7%
  • INR
    19.5%
  • TWD
    17.6%
  • KRW
    11.0%
  • CNY
    5.1%
  • BRL
    4.0%
  • SAR
    2.7%
  • ZAR
    2.3%
  • AED
    2.2%
  • USD
    1.9%
  • MXN
    1.6%
  • IDR
    1.3%
  • TRY
    1.1%
  • PLN
    1.1%
  • MYR
    1.1%
  • CLP
    0.8%
  • EUR
    0.7%
  • THB
    0.7%
  • QAR
    0.6%
  • PHP
    0.6%
  • CZK
    0.6%
  • HUF
    0.2%
  • COP
    0.2%
  • KWD
    0.2%
  • EGP
    0.2%

Sector Exposure

  • Technology
    26.1%
  • Financials
    21.0%
  • Consumer Discretionary
    9.7%
  • Industrials
    5.8%
  • Consumer Staples
    4.9%
  • Energy
    4.8%
  • Materials
    3.9%
  • Communications
    3.0%
  • Utilities
    2.4%
  • Health Care
    2.2%
  • Real Estate
    0.4%
  • Information Technology
    0.1%

Industry Exposure

  • Banks
    14.3%
  • Semiconductors & Semiconductor Equipment
    11.8%
  • Software
    5.0%
  • Oil Gas & Consumable Fuels
    4.5%
  • Automobiles
    3.1%
  • Communications Equipment
    3.0%
  • IT Services
    2.9%
  • Capital Markets
    2.6%
  • Metals & Mining
    2.5%
  • Utilities
    2.4%
  • Diversified Telecommunication Services
    2.4%
  • Insurance
    2.2%
  • Electronic Equipment Instruments & Components
    1.9%
  • Food Products
    1.7%
  • Specialty Retail
    1.6%
  • Internet & Direct Marketing Retail
    1.4%
  • Distributors
    1.4%
  • Diversified Financial Services
    1.3%
  • Technology Hardware Storage & Peripherals
    1.2%
  • Beverages
    1.2%
  • Machinery
    1.2%
  • Construction & Engineering
    1.2%
  • Electrical Equipment
    1.1%
  • Textiles Apparel & Luxury Goods
    1.1%
  • Pharmaceuticals
    0.9%
  • Real Estate Management & Development
    0.9%
  • Household Durables
    0.9%
  • Chemicals
    0.8%
  • Biotechnology
    0.7%
  • Aerospace & Defense
    0.6%
  • Transportation Infrastructure
    0.6%
  • Personal Products
    0.5%
  • Auto Components
    0.4%
  • Hotels Restaurants & Leisure
    0.3%
  • Industrial Conglomerates
    0.3%
  • Air Freight & Logistics
    0.3%
  • Media
    0.3%
  • Paper & Forest Products
    0.3%
  • Health Care Providers & Services
    0.3%
  • Multiline Retail
    0.3%
  • Food & Staples Retailing
    0.2%
  • Airlines
    0.2%
  • Construction Materials
    0.2%
  • Tobacco
    0.2%
  • Life Sciences Tools & Services
    0.2%
  • Wireless Telecommunication Services
    0.1%
  • Entertainment
    0.1%
  • Household Products
    0.1%
  • Health Care Equipment & Supplies
    0.1%
  • Oil, Gas & Consumable Fuels
    0.1%

SubIndustry Exposure

  • Diversified Banks
    14.2%
  • Semiconductors
    11.8%
  • Application Software
    4.8%
  • Internet & Direct Marketing Retail
    3.1%
  • Communications Equipment
    3.0%
  • IT Consulting & Other Services
    2.9%
  • Automobile Manufacturers
    2.9%
  • Alternative Carriers
    2.1%
  • Investment Banking & Brokerage
    1.7%
  • Packaged Foods & Meats
    1.7%
  • Life & Health Insurance
    1.5%
  • Oil & Gas Refining & Marketing
    1.4%
  • Integrated Oil & Gas
    1.4%
  • Electric Utilities
    1.3%
  • Pharmaceuticals
    1.2%
  • Technology Hardware Storage & Peripherals
    1.2%
  • Steel
    1.2%
  • Electronic Manufacturing Services
    1.2%
  • Coal & Consumable Fuels
    1.1%
  • Construction & Engineering
    1.1%
  • Electrical Components & Equipment
    1.0%
  • Real Estate Development
    0.9%
  • Apparel Accessories & Luxury
    0.9%
  • Construction Machinery & Heavy Trucks
    0.8%
  • Soft Drinks
    0.8%
  • Other Diversified Financial Services
    0.7%
  • Property & Casualty Insurance
    0.7%
  • Precious Metals & Minerals
    0.7%
  • Electronic Components
    0.7%
  • Aerospace & Defense
    0.6%
  • Financial Exchanges & Data
    0.6%
  • Household Appliances
    0.5%
  • Independent Power Producers & Energy Traders
    0.5%
  • Personal Products
    0.5%
  • Diversified Metals & Mining
    0.5%
  • Hypermarkets & Super Centers
    0.5%
  • Auto Parts & Equipment
    0.4%
  • Consumer Finance
    0.4%
  • Oil & Gas Exploration & Production
    0.4%
  • Food Retail
    0.4%
  • Apparel Retail
    0.4%
  • Integrated Telecommunication Services
    0.4%
  • Marine Ports & Services
    0.4%
  • Multi-Utilities
    0.4%
  • Industrial Machinery
    0.3%
  • Biotechnology
    0.3%
  • Diversified Chemicals
    0.3%
  • Industrial Conglomerates
    0.3%
  • Air Freight & Logistics
    0.3%
  • Diversified Capital Markets
    0.3%
  • Paper Products
    0.3%
  • Asset Management & Custody Banks
    0.3%
  • Health Care Facilities
    0.3%
  • Department Stores
    0.3%
  • Brewers
    0.3%
  • Fertilizers & Agricultural Che
    0.2%
  • Airlines
    0.2%
  • Distillers & Vintners
    0.2%
  • Construction Materials
    0.2%
  • Motorcycle Manufacturers
    0.2%
  • Interactive Media & Services
    0.2%
  • Tobacco
    0.2%
  • Consumer Electronics
    0.2%
  • Systems Software
    0.2%
  • Specialty Stores
    0.2%
  • Casinos & Gaming
    0.2%
  • Life Sciences Tools & Services
    0.2%
  • Drug Retail
    0.2%
  • Oil & Gas Storage & Transporta
    0.1%
  • Wireless Telecommunication Services
    0.1%
  • Specialty Chemicals
    0.1%
  • Hotels Resorts & Cruise Lines
    0.1%
  • Airport Services
    0.1%
  • Home Improvement Retail
    0.1%
  • Highways & Railtracks
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Aluminum
    0.1%
  • Gas Utilities
    0.1%
  • Footwear
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Renewable Electricity
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • Textiles
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Agricultural Products
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Interactive Home Entertainment
    0.1%
  • Semiconductor Equipment
    0.1%
  • Household Products
    0.1%
  • Health Care Equipment
    0.1%
  • Food Distributors
    0.1%
  • Commodity Chemicals
    0.1%
  • Agricultural & Farm Machinery
    0.1%

Coupon Exposure

  • 0-2
    100.0%

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This page (BATS:EMGF) was last updated on 3/31/2025 by MarketBeat.com Staff
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