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iShares Emerging Markets Equity Factor ETF (EMGF) Holdings

iShares Emerging Markets Equity Factor ETF logo
$45.03 +0.37 (+0.83%)
Closing price 04/17/2025 03:58 PM Eastern
Extended Trading
$45.02 -0.01 (-0.01%)
As of 04/17/2025 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.

Top 50 EMGF Holdings

RankCompanyCurrent PriceWeightShares Held
1Taiwan Semiconductor Manufacturing Company LimitedN/A8.18%2,277,000
2Tencent Holdings LimitedN/A4.67%576,200
3Alibaba Group Holding LimitedN/A3.08%1,533,548
4Samsung Electronics Co., Ltd.N/A2.52%506,823
5MeituanN/A1.45%566,020
6China Construction Bank CorporationN/A1.34%11,913,000
7
PDD Holdings Inc. stock logo
PDD
PDD
$93.69
+1.5%
1.33%92,674
8MediaTek Inc.N/A1.03%189,000
9ICICI Bank LimitedN/A1.00%506,487
10HDFC Bank LimitedN/A0.94%353,723
11Tata Consultancy Services LimitedN/A0.93%185,335
12Industrial and Commercial Bank of China LimitedN/A0.86%9,700,000
13Infosys LimitedN/A0.84%379,924
14Reliance Industries LimitedN/A0.84%453,425
15Bank of China LimitedN/A0.82%10,979,000
16Hon Hai Precision Industry Co., Ltd.N/A0.60%1,028,000
17NetEase, Inc.N/A0.60%222,600
18
ProShares Ultra Semiconductors stock logo
USD
ProShares Ultra Semiconductors
$32.78
-4.5%
0.60%4,750,677
19SK hynix Inc.N/A0.60%35,763
20Novatek Microelectronics Corp.N/A0.58%285,000
21Abu Dhabi Islamic Bank PJSCN/A0.56%1,006,202
22Vale S.A.N/A0.51%412,515
23Fubon Financial Holding Co., Ltd.N/A0.50%1,487,947
24Bharti Airtel LimitedN/A0.48%186,978
25Hyundai Motor CompanyN/A0.48%28,530
26Ping An Insurance (Group) Company of China, Ltd.N/A0.48%629,000
27COCA-COLA FEMSA CLASS UBL UNITSN/A0.47%386,341
28JD.com, Inc.N/A0.46%185,450
29KB Financial Group Inc.N/A0.45%68,218
30Hana Financial Group Inc.N/A0.44%86,706
31Kuaishou TechnologyN/A0.44%481,700
32Yuanta Financial Holding Co., Ltd.N/A0.44%3,362,768
33BYD Company LimitedN/A0.43%69,200
34Mahindra & Mahindra LimitedN/A0.43%112,055
35JBS S.A.N/A0.42%454,034
36Komercní banka, a.s.N/A0.42%70,042
37Nongfu Spring Co., Ltd.N/A0.42%741,200
38Petróleo Brasileiro S.A. - PetrobrasN/A0.42%469,403
39Kia CorporationN/A0.40%51,683
40Elm CompanyN/A0.39%12,204
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41ABB India LimitedN/A0.38%48,424
42Larsen & Toubro LimitedN/A0.38%76,016
43Power Finance Corporation LimitedN/A0.38%607,621
44CTBC Financial Holding Co., Ltd.N/A0.37%2,422,000
45Realtek Semiconductor Corp.N/A0.37%182,000
46Wipro LimitedN/A0.37%979,143
47Naspers LimitedN/A0.36%11,493
48PT Bank Central Asia TbkN/A0.36%5,597,900
49B3 S.A. - Brasil, Bolsa, BalcãoN/A0.35%1,228,434
50HCL Technologies LimitedN/A0.35%161,080

Geographic Exposure

  • India
    19.1%
  • Taiwan, Province of China
    16.6%
  • China
    12.0%
  • Cayman Islands
    11.3%
  • Korea, Republic of
    10.8%
  • Brazil
    3.8%
  • Hong Kong
    2.3%
  • South Africa
    2.2%
  • Saudi Arabia
    2.1%
  • United Arab Emirates
    2.1%
  • United States
    1.8%
  • Mexico
    1.7%
  • Poland
    1.2%
  • Malaysia
    1.1%
  • Indonesia
    1.1%
  • Turkey
    1.1%
  • Chile
    0.8%
  • Greece
    0.8%
  • Thailand
    0.7%
  • Qatar
    0.7%
  • Philippines
    0.6%
  • Czech Republic
    0.6%
  • Hungary
    0.3%
  • Colombia
    0.3%
  • Kuwait
    0.2%
  • Egypt
    0.2%
  • Bermuda
    0.1%
  • Netherlands
    0.1%

Currency Exposure

  • HKD
    21.7%
  • INR
    20.3%
  • TWD
    16.5%
  • KRW
    10.8%
  • CNY
    5.3%
  • BRL
    3.8%
  • USD
    2.8%
  • SAR
    2.7%
  • ZAR
    2.3%
  • AED
    2.2%
  • MXN
    1.7%
  • IDR
    1.4%
  • PLN
    1.2%
  • MYR
    1.1%
  • TRY
    1.1%
  • CLP
    0.8%
  • EUR
    0.8%
  • THB
    0.7%
  • QAR
    0.7%
  • PHP
    0.6%
  • CZK
    0.6%
  • HUF
    0.3%
  • COP
    0.3%
  • KWD
    0.2%
  • EGP
    0.2%

Sector Exposure

  • Technology
    24.6%
  • Financials
    23.0%
  • Consumer Discretionary
    13.8%
  • Industrials
    6.1%
  • Consumer Staples
    5.8%
  • Energy
    5.3%
  • Materials
    4.2%
  • Communications
    3.2%
  • Utilities
    2.7%
  • Health Care
    2.4%
  • Communication Services
    1.2%
  • Real Estate
    0.6%
  • Information Technology
    0.4%

Industry Exposure

  • Banks
    16.0%
  • Semiconductors & Semiconductor Equipment
    11.2%
  • Software
    5.0%
  • Oil, Gas & Consumable Fuels
    5.0%
  • Internet & Direct Marketing Retail
    4.5%
  • Automobiles
    3.1%
  • Communications Equipment
    3.0%
  • Metals & Mining
    2.8%
  • IT Services
    2.7%
  • Utilities
    2.6%
  • Capital Markets
    2.6%
  • Diversified Telecommunication Services
    2.5%
  • Food Products
    2.2%
  • Insurance
    2.1%
  • Specialty Retail
    2.0%
  • Electronic Equipment, Instruments & Components
    1.7%
  • Beverages
    1.5%
  • Diversified Financial Services
    1.4%
  • Construction & Engineering
    1.3%
  • Electrical Equipment
    1.2%
  • Machinery
    1.1%
  • Textiles, Apparel & Luxury Goods
    1.1%
  • Distributors
    1.1%
  • Technology Hardware, Storage & Peripherals
    1.1%
  • Pharmaceuticals
    1.1%
  • Real Estate Management & Development
    1.1%
  • Household Durables
    0.9%
  • Biotechnology
    0.8%
  • Chemicals
    0.8%
  • Entertainment
    0.7%
  • Hotels, Restaurants & Leisure
    0.7%
  • Aerospace & Defense
    0.7%
  • Transportation Infrastructure
    0.6%
  • Personal Products
    0.6%
  • Interactive Media & Services
    0.5%
  • Auto Components
    0.4%
  • Broadline Retail
    0.4%
  • Industrial Conglomerates
    0.4%
  • Media
    0.3%
  • Air Freight & Logistics
    0.3%
  • Health Care Providers & Services
    0.3%
  • Multiline Retail
    0.3%
  • Consumer Finance
    0.3%
  • Paper & Forest Products
    0.3%
  • Airlines
    0.2%
  • Food & Staples Retailing
    0.2%
  • Tobacco
    0.2%
  • Construction Materials
    0.2%
  • Life Sciences Tools & Services
    0.2%
  • Diversified Consumer Services
    0.2%
  • Wireless Telecommunication Services
    0.2%
  • Household Products
    0.1%
  • Electric Utilities
    0.1%
  • Health Care Equipment & Supplies
    0.1%
  • Independent Power and Renewable Electricity Producers
    0.1%

SubIndustry Exposure

  • Diversified Banks
    14.7%
  • Semiconductors
    11.1%
  • Internet & Direct Marketing Retail
    5.9%
  • Application Software
    4.8%
  • Communications Equipment
    3.0%
  • Automobile Manufacturers
    2.9%
  • IT Consulting & Other Services
    2.7%
  • Alternative Carriers
    2.2%
  • Packaged Foods & Meats
    2.2%
  • Coal & Consumable Fuels
    1.6%
  • Investment Banking & Brokerage
    1.6%
  • Oil & Gas Refining & Marketing
    1.5%
  • Steel
    1.5%
  • Electric Utilities
    1.5%
  • Life & Health Insurance
    1.4%
  • Pharmaceuticals
    1.4%
  • Integrated Oil & Gas
    1.3%
  • Construction & Engineering
    1.2%
  • Regional Banks
    1.1%
  • Electronic Manufacturing Services
    1.1%
  • Electrical Components & Equipment
    1.1%
  • Technology Hardware, Storage & Peripherals
    1.1%
  • Soft Drinks & Non-alcoholic Beverages
    1.0%
  • Apparel, Accessories & Luxury Goods
    1.0%
  • Real Estate Development
    0.9%
  • Other Diversified Financial Services
    0.8%
  • Construction Machinery & Heavy Trucks
    0.8%
  • Interactive Media & Services
    0.7%
  • Interactive Home Entertainment
    0.7%
  • Consumer Finance
    0.7%
  • Property & Casualty Insurance
    0.7%
  • Aerospace & Defense
    0.7%
  • Precious Metals & Minerals
    0.7%
  • Electronic Components
    0.6%
  • Apparel Retail
    0.6%
  • Financial Exchanges & Data
    0.6%
  • Personal Products
    0.6%
  • Hypermarkets & Super Centers
    0.5%
  • Independent Power Producers & Energy Traders
    0.5%
  • Diversified Metals & Mining
    0.5%
  • Household Appliances
    0.5%
  • Hotels, Resorts & Cruise Lines
    0.5%
  • Biotechnology
    0.4%
  • Auto Parts & Equipment
    0.4%
  • Food Retail
    0.4%
  • Oil & Gas Exploration & Production
    0.4%
  • Broadline Retail
    0.4%
  • Industrial Conglomerates
    0.4%
  • Marine Ports & Services
    0.4%
  • Multi-Utilities
    0.3%
  • Air Freight & Logistics
    0.3%
  • Industrial Machinery & Supplies
    0.3%
  • Diversified Chemicals
    0.3%
  • Integrated Telecommunication Services
    0.3%
  • Diversified Capital Markets
    0.3%
  • Brewers
    0.3%
  • Health Care Facilities
    0.3%
  • Department Stores
    0.3%
  • Asset Management & Custody Banks
    0.3%
  • Paper Products
    0.3%
  • Fertilizers & Agricultural Chemicals
    0.2%
  • Airlines
    0.2%
  • Distillers & Vintners
    0.2%
  • Consumer Electronics
    0.2%
  • Tobacco
    0.2%
  • Motorcycle Manufacturers
    0.2%
  • Construction Materials
    0.2%
  • Casinos & Gaming
    0.2%
  • Specialty Stores
    0.2%
  • Systems Software
    0.2%
  • Life Sciences Tools & Services
    0.2%
  • Drug Retail
    0.2%
  • Wireless Telecommunication Services
    0.2%
  • Education Services
    0.2%
  • Oil & Gas Storage & Transportation
    0.2%
  • Specialty Chemicals
    0.1%
  • Renewable Electricity
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Airport Services
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Highways & Railtracks
    0.1%
  • Real Estate Services
    0.1%
  • Gas Utilities
    0.1%
  • Footwear
    0.1%
  • Other Specialty Retail
    0.1%
  • Home Improvement Retail
    0.1%
  • Aluminum
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Textiles
    0.1%
  • Agricultural Products
    0.1%
  • Household Products
    0.1%
  • Restaurants
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Commodity Chemicals
    0.1%
  • Food Distributors
    0.1%
  • Semiconductor Materials & Equipment
    0.1%
  • Health Care Equipment
    0.1%

Coupon Exposure

  • 0-2
    100.0%

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This page (BATS:EMGF) was last updated on 4/19/2025 by MarketBeat.com Staff
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