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iShares Emerging Markets Equity Factor ETF (EMGF) Holdings

iShares Emerging Markets Equity Factor ETF logo
$45.85 +1.19 (+2.66%)
As of 01/21/2025 03:59 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/A9.61%2,111,000
2Tencent Holdings LimitedN/A3.67%531,700
3Samsung Electronics Co., Ltd.N/A2.53%486,638
4Alibaba Group Holding LimitedN/A1.94%1,335,648
5MeituanN/A1.37%521,820
6
PDD Holdings Inc. stock logo
PDD
PDD
$104.15
-1.3%		1.21%85,288
7
CICHF
China Construction Bank
$0.75
-1.2%		1.20%10,994,000
8Infosys LimitedN/A1.20%376,118
9Tata Consultancy Services LimitedN/A1.20%172,371
10MediaTek Inc.N/A1.06%175,000
11ICICI Bank LimitedN/A0.95%468,635
12HDFC Bank LimitedN/A0.88%326,900
13Reliance Industries LimitedN/A0.86%417,115
14Industrial and Commercial Bank of China LimitedN/A0.80%8,959,000
15Bank of China LimitedN/A0.71%10,146,000
16Hon Hai Precision Industry Co., Ltd.N/A0.69%950,000
17SK hynix Inc.N/A0.63%33,030
18Abu Dhabi Islamic Bank PJSCN/A0.61%1,050,682
19BlackRock Cash Funds Treasury SL AgencyN/A0.60%4,270,000
20NetEase, Inc.N/A0.58%207,000
21Nongfu Spring Co., Ltd.N/A0.57%883,800
22Novatek Microelectronics Corp.N/A0.57%264,000
23Hyundai Motor CompanyN/A0.56%26,304
24KB Financial Group Inc.N/A0.55%62,945
25Fubon Financial Holding Co., Ltd.N/A0.53%1,380,947
26PT Bank Central Asia TbkN/A0.51%5,990,400
27Elm CompanyN/A0.50%11,248
28Mahindra & Mahindra LimitedN/A0.50%103,210
29Kia CorporationN/A0.48%47,620
30Vale S.A.N/A0.47%380,338
31Wipro LimitedN/A0.46%955,963
32Yuanta Financial Holding Co., Ltd.N/A0.46%3,107,768
33Bharti Airtel LimitedN/A0.45%172,223
34Hana Financial Group Inc.N/A0.45%79,874
35HCL Technologies LimitedN/A0.45%151,395
36
Ping An Insurance (Group) Company of China, Ltd. stock logo
PIAIF
Ping An Insurance (Group) Company of China
$5.29
0.43%581,500
37JD.com, Inc.N/A0.42%169,900
38Petróleo Brasileiro S.A. - PetrobrasN/A0.42%431,388
39Larsen & Toubro LimitedN/A0.40%69,840
40SAL Saudi Logistics Services CompanyN/A0.39%37,572
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41Coca-Cola Femsa SAB de CV CPO Terms:3 Shs-B- + 5 Shs-L-N/A0.38%352,078
42Ooredoo Q.P.S.C.N/A0.38%799,694
43PetroChina Company LimitedN/A0.38%2,234,100
44Power Finance Corporation LimitedN/A0.38%540,552
45Realtek Semiconductor Corp.N/A0.38%172,000
46Shinhan Financial Group Co., Ltd.N/A0.38%78,804
47CTBC Financial Holding Co., Ltd.N/A0.37%2,254,000
48Emaar Properties PJSCN/A0.36%734,733
49Exxaro Resources LimitedN/A0.35%291,737
50Kuaishou TechnologyN/A0.35%480,200

Geographic Exposure

  • India
    19.6%
  • Taiwan, Province of China
    19.5%
  • China
    11.7%
  • Korea, Republic of
    10.7%
  • Cayman Islands
    9.5%
  • Brazil
    3.7%
  • United States
    2.4%
  • Hong Kong
    2.2%
  • South Africa
    2.2%
  • Saudi Arabia
    2.2%
  • United Arab Emirates
    2.0%
  • Mexico
    1.5%
  • Indonesia
    1.4%
  • Turkey
    1.3%
  • Malaysia
    1.1%
  • Thailand
    0.9%
  • Qatar
    0.8%
  • Chile
    0.8%
  • Greece
    0.8%
  • Poland
    0.8%
  • Philippines
    0.6%
  • Czech Republic
    0.5%
  • Hungary
    0.2%
  • Kuwait
    0.2%
  • Egypt
    0.2%
  • Bermuda
    0.2%
  • Colombia
    0.2%
  • Netherlands
    0.1%

Currency Exposure

  • INR
    20.3%
  • TWD
    19.6%
  • HKD
    19.5%
  • KRW
    10.9%
  • CNY
    5.1%
  • BRL
    3.8%
  • SAR
    3.0%
  • AED
    2.3%
  • ZAR
    2.3%
  • USD
    1.9%
  • MXN
    1.5%
  • IDR
    1.5%
  • TRY
    1.3%
  • MYR
    1.1%
  • THB
    0.9%
  • QAR
    0.8%
  • CLP
    0.8%
  • EUR
    0.8%
  • PLN
    0.8%
  • PHP
    0.6%
  • CZK
    0.5%
  • HUF
    0.2%
  • KWD
    0.2%
  • EGP
    0.2%
  • COP
    0.2%

Sector Exposure

  • Technology
    27.4%
  • Financials
    20.8%
  • Consumer Discretionary
    9.5%
  • Industrials
    5.7%
  • Energy
    5.5%
  • Consumer Staples
    5.1%
  • Materials
    4.1%
  • Communications
    3.3%
  • Utilities
    2.6%
  • Health Care
    2.4%
  • Real Estate
    0.4%
  • Information Technology
    0.1%

Industry Exposure

  • Banks
    14.0%
  • Semiconductors & Semiconductor Equipment
    13.4%
  • Oil Gas & Consumable Fuels
    5.1%
  • Software
    3.8%
  • IT Services
    3.6%
  • Automobiles
    3.1%
  • Communications Equipment
    3.0%
  • Diversified Telecommunication Services
    2.6%
  • Capital Markets
    2.6%
  • Utilities
    2.5%
  • Metals & Mining
    2.3%
  • Insurance
    2.2%
  • Electronic Equipment Instruments & Components
    2.1%
  • Specialty Retail
    1.6%
  • Food Products
    1.6%
  • Internet & Direct Marketing Retail
    1.4%
  • Diversified Financial Services
    1.3%
  • Construction & Engineering
    1.3%
  • Technology Hardware Storage & Peripherals
    1.2%
  • Distributors
    1.2%
  • Beverages
    1.2%
  • Machinery
    1.1%
  • Chemicals
    1.1%
  • Electrical Equipment
    1.1%
  • Textiles Apparel & Luxury Goods
    1.0%
  • Pharmaceuticals
    0.9%
  • Household Durables
    0.9%
  • Real Estate Management & Development
    0.8%
  • Biotechnology
    0.7%
  • Transportation Infrastructure
    0.6%
  • Personal Products
    0.6%
  • Auto Components
    0.4%
  • Aerospace & Defense
    0.4%
  • Industrial Conglomerates
    0.4%
  • Food & Staples Retailing
    0.4%
  • Health Care Providers & Services
    0.3%
  • Hotels Restaurants & Leisure
    0.3%
  • Media
    0.3%
  • Air Freight & Logistics
    0.3%
  • Construction Materials
    0.3%
  • Paper & Forest Products
    0.3%
  • Multiline Retail
    0.3%
  • Life Sciences Tools & Services
    0.3%
  • Tobacco
    0.2%
  • Household Products
    0.2%
  • Airlines
    0.2%
  • Wireless Telecommunication Services
    0.1%
  • Oil, Gas & Consumable Fuels
    0.1%
  • Health Care Equipment & Supplies
    0.1%
  • Entertainment
    0.1%

SubIndustry Exposure

  • Diversified Banks
    13.9%
  • Semiconductors
    13.3%
  • Application Software
    3.8%
  • IT Consulting & Other Services
    3.6%
  • Communications Equipment
    3.0%
  • Automobile Manufacturers
    2.9%
  • Internet & Direct Marketing Retail
    2.7%
  • Alternative Carriers
    2.3%
  • Investment Banking & Brokerage
    1.7%
  • Integrated Oil & Gas
    1.7%
  • Oil & Gas Refining & Marketing
    1.5%
  • Packaged Foods & Meats
    1.5%
  • Life & Health Insurance
    1.5%
  • Electronic Manufacturing Services
    1.3%
  • Electric Utilities
    1.3%
  • Construction & Engineering
    1.3%
  • Pharmaceuticals
    1.2%
  • Technology Hardware Storage & Peripherals
    1.2%
  • Steel
    1.2%
  • Coal & Consumable Fuels
    1.2%
  • Electrical Components & Equipment
    1.0%
  • Apparel Accessories & Luxury
    0.9%
  • Real Estate Development
    0.8%
  • Electronic Components
    0.8%
  • Other Diversified Financial Services
    0.8%
  • Construction Machinery & Heavy Trucks
    0.7%
  • Property & Casualty Insurance
    0.7%
  • Soft Drinks
    0.7%
  • Independent Power Producers & Energy Traders
    0.6%
  • Precious Metals & Minerals
    0.6%
  • Household Appliances
    0.6%
  • Food Retail
    0.6%
  • Financial Exchanges & Data
    0.6%
  • Personal Products
    0.6%
  • Oil & Gas Exploration & Production
    0.5%
  • Diversified Metals & Mining
    0.4%
  • Consumer Finance
    0.4%
  • Auto Parts & Equipment
    0.4%
  • Hypermarkets & Super Centers
    0.4%
  • Marine Ports & Services
    0.4%
  • Multi-Utilities
    0.4%
  • Specialty Chemicals
    0.4%
  • Aerospace & Defense
    0.4%
  • Integrated Telecommunication Services
    0.4%
  • Industrial Conglomerates
    0.4%
  • Apparel Retail
    0.3%
  • Diversified Chemicals
    0.3%
  • Health Care Facilities
    0.3%
  • Industrial Machinery
    0.3%
  • Biotechnology
    0.3%
  • Air Freight & Logistics
    0.3%
  • Construction Materials
    0.3%
  • Paper Products
    0.3%
  • Department Stores
    0.3%
  • Diversified Capital Markets
    0.3%
  • Fertilizers & Agricultural Che
    0.3%
  • Brewers
    0.3%
  • Motorcycle Manufacturers
    0.3%
  • Life Sciences Tools & Services
    0.3%
  • Tobacco
    0.2%
  • Household Products
    0.2%
  • Interactive Media & Services
    0.2%
  • Distillers & Vintners
    0.2%
  • Specialty Stores
    0.2%
  • Consumer Electronics
    0.2%
  • Airlines
    0.2%
  • Drug Retail
    0.2%
  • Asset Management & Custody Banks
    0.2%
  • Oil & Gas Storage & Transporta
    0.2%
  • Casinos & Gaming
    0.2%
  • Wireless Telecommunication Services
    0.1%
  • Hotels Resorts & Cruise Lines
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Airport Services
    0.1%
  • Agricultural Products
    0.1%
  • Home Improvement Retail
    0.1%
  • Highways & Railtracks
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • Semiconductor Equipment
    0.1%
  • Interactive Home Entertainment
    0.1%
  • Gas Utilities
    0.1%
  • Renewable Electricity
    0.1%
  • Textiles
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Health Care Equipment
    0.1%
  • Agricultural & Farm Machinery
    0.1%
  • Food Distributors
    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 1/22/2025 by MarketBeat.com Staff
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