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iShares Emerging Markets Equity Factor ETF (EMGF) Holdings

iShares Emerging Markets Equity Factor ETF logo
$53.06 +8.40 (+18.80%)
Closing price 08/6/2025 03:53 PM Eastern
Extended Trading
$53.16 +0.10 (+0.20%)
As of 04:00 AM 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 25 EMGF Holdings

RankCompanyCurrent PriceWeightShares Held
1Taiwan Semiconductor Manufacturing Company LimitedN/A9.82%2,365,000
2Tencent Holdings LimitedN/A4.48%598,300
3Alibaba Group Holding LimitedN/A2.76%1,718,648
4Samsung Electronics Co., Ltd.N/A2.65%519,968
5China Construction Bank CorporationN/A1.39%12,284,000
6
PDD Holdings Inc. Sponsored ADR stock logo
PDD
PDD
$113.94
+1.2%		1.21%95,860
7MeituanN/A1.04%587,120
8MediaTek Inc.N/A1.02%196,000
9ICICI Bank LimitedN/A0.96%526,238
10HDFC Bank LimitedN/A0.91%366,951
11Industrial and Commercial Bank of China LimitedN/A0.83%10,035,000
12Reliance Industries LimitedN/A0.79%459,547
13SK hynix Inc.N/A0.78%37,742
14Tata Consultancy Services LimitedN/A0.74%191,098
15Infosys LimitedN/A0.73%391,372
16Abu Dhabi Islamic Bank PJSCN/A0.70%1,010,858
17Bank of China LimitedN/A0.67%10,485,000
18Hon Hai Precision Industry Co., Ltd.N/A0.67%1,060,000
19NetEase, Inc.N/A0.66%229,500
20Hana Financial Group Inc.N/A0.58%80,382
21KB Financial Group Inc.N/A0.57%61,766
22Novatek Microelectronics Corp.N/A0.54%299,000
23Hyundai Motor CompanyN/A0.49%29,431
24Kuaishou TechnologyN/A0.49%497,800
25Ping An Insurance (Group) Company of China, Ltd.N/A0.49%654,500

Geographic Exposure

  • Taiwan, Province of China
    19.2%
  • India
    17.0%
  • Korea, Republic of
    12.1%
  • China
    11.7%
  • Cayman Islands
    10.9%
  • Brazil
    3.4%
  • Hong Kong
    2.6%
  • United States
    2.4%
  • United Arab Emirates
    2.2%
  • South Africa
    2.2%
  • Saudi Arabia
    1.9%
  • Mexico
    1.6%
  • Malaysia
    1.1%
  • Poland
    1.1%
  • Indonesia
    1.0%
  • Turkey
    1.0%
  • Greece
    0.9%
  • Thailand
    0.8%
  • Chile
    0.7%
  • Czech Republic
    0.5%
  • Qatar
    0.5%
  • Philippines
    0.5%
  • Hungary
    0.3%
  • Colombia
    0.3%
  • Kuwait
    0.2%
  • Netherlands
    0.2%
  • Egypt
    0.2%
  • Bermuda
    0.1%
  • United Kingdom
    0.1%

Currency Exposure

  • HKD
    22.3%
  • TWD
    19.3%
  • INR
    18.2%
  • KRW
    12.1%
  • CNY
    4.6%
  • BRL
    3.5%
  • ZAR
    2.5%
  • SAR
    2.4%
  • AED
    2.3%
  • USD
    1.9%
  • MXN
    1.6%
  • IDR
    1.3%
  • MYR
    1.1%
  • PLN
    1.1%
  • TRY
    1.0%
  • EUR
    0.9%
  • THB
    0.8%
  • CLP
    0.7%
  • CZK
    0.6%
  • QAR
    0.5%
  • PHP
    0.5%
  • HUF
    0.3%
  • COP
    0.3%
  • KWD
    0.2%
  • EGP
    0.2%

Sector Exposure

  • Technology
    27.2%
  • Financials
    22.9%
  • Consumer Discretionary
    14.4%
  • Industrials
    7.1%
  • Consumer Staples
    5.3%
  • Energy
    5.1%
  • Materials
    4.4%
  • Health Care
    3.6%
  • Communications
    2.9%
  • Utilities
    2.7%
  • Communication Services
    2.1%
  • Information Technology
    0.9%
  • Real Estate
    0.6%

Industry Exposure

  • Banks
    15.4%
  • Semiconductors & Semiconductor Equipment
    13.1%
  • Software
    5.2%
  • Oil, Gas & Consumable Fuels
    4.8%
  • Internet & Direct Marketing Retail
    4.1%
  • Communications Equipment
    3.4%
  • Automobiles
    3.4%
  • Metals & Mining
    3.0%
  • Capital Markets
    2.9%
  • IT Services
    2.8%
  • Insurance
    2.5%
  • Diversified Telecommunication Services
    2.4%
  • Utilities
    2.3%
  • Electronic Equipment, Instruments & Components
    2.1%
  • Specialty Retail
    2.0%
  • Food Products
    1.7%
  • Pharmaceuticals
    1.6%
  • Biotechnology
    1.5%
  • Machinery
    1.5%
  • Electrical Equipment
    1.3%
  • Aerospace & Defense
    1.3%
  • Beverages
    1.3%
  • Technology Hardware, Storage & Peripherals
    1.2%
  • Distributors
    1.2%
  • Entertainment
    1.1%
  • Construction & Engineering
    1.1%
  • Textiles, Apparel & Luxury Goods
    1.1%
  • Diversified Financial Services
    1.1%
  • Hotels, Restaurants & Leisure
    1.0%
  • Real Estate Management & Development
    1.0%
  • Chemicals
    0.9%
  • Household Durables
    0.8%
  • Broadline Retail
    0.7%
  • Air Freight & Logistics
    0.6%
  • Interactive Media & Services
    0.5%
  • Transportation Infrastructure
    0.5%
  • Personal Products
    0.5%
  • Wireless Telecommunication Ser
    0.5%
  • Auto Components
    0.4%
  • Industrial Conglomerates
    0.4%
  • Consumer Staples Distribution
    0.3%
  • Consumer Finance
    0.3%
  • Tobacco
    0.2%
  • Multiline Retail
    0.2%
  • Independent Power and Renewabl
    0.2%
  • Airlines
    0.2%
  • Paper & Forest Products
    0.2%
  • Health Care Providers & Services
    0.2%
  • Food & Staples Retailing
    0.2%
  • Real Estate Management & Devel
    0.2%
  • Personal Care Products
    0.2%
  • Construction Materials
    0.2%
  • Media
    0.2%
  • Wireless Telecommunication Services
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Semiconductors & Semiconductor
    0.1%
  • Textiles, Apparel & Luxury Goo
    0.1%
  • Diversified Consumer Services
    0.1%
  • Multi-Utilities
    0.1%
  • Diversified Telecommunication
    0.1%
  • Independent Power and Renewable Electricity Producers
    0.1%
  • Household Products
    0.1%

SubIndustry Exposure

  • Diversified Banks
    14.1%
  • Semiconductors
    13.2%
  • Internet & Direct Marketing Retail
    5.4%
  • Application Software
    5.0%
  • Communications Equipment
    3.4%
  • Automobile Manufacturers
    3.2%
  • IT Consulting & Other Services
    2.8%
  • Alternative Carriers
    2.1%
  • Pharmaceuticals
    2.0%
  • Investment Banking & Brokerage
    1.9%
  • Coal & Consumable Fuels
    1.7%
  • Packaged Foods & Meats
    1.7%
  • Life & Health Insurance
    1.5%
  • Steel
    1.5%
  • Oil & Gas Refining & Marketing
    1.5%
  • Electronic Manufacturing Services
    1.3%
  • Electric Utilities
    1.3%
  • Aerospace & Defense
    1.3%
  • Technology Hardware, Storage & Peripherals
    1.2%
  • Integrated Oil & Gas
    1.2%
  • Regional Banks
    1.1%
  • Construction & Engineering
    1.1%
  • Electrical Components & Equipment
    1.1%
  • Biotechnology
    1.0%
  • Real Estate Development
    0.9%
  • Construction Machinery & Heavy Trucks
    0.9%
  • Apparel, Accessories & Luxury Goods
    0.8%
  • Interactive Home Entertainment
    0.8%
  • Property & Casualty Insurance
    0.8%
  • Soft Drinks & Non-alcoholic Beverages
    0.8%
  • Electronic Components
    0.8%
  • Precious Metals & Minerals
    0.8%
  • Broadline Retail
    0.7%
  • Other Diversified Financial Services
    0.7%
  • Interactive Media & Services
    0.7%
  • Air Freight & Logistics
    0.6%
  • Hotels, Resorts & Cruise Lines
    0.6%
  • Diversified Metals & Mining
    0.5%
  • Apparel Retail
    0.5%
  • Household Appliances
    0.5%
  • Multi-Utilities
    0.5%
  • Financial Exchanges & Data
    0.5%
  • Consumer Finance
    0.5%
  • Personal Products
    0.5%
  • Wireless Telecommunication Ser
    0.5%
  • Drug Retail
    0.5%
  • Hypermarkets & Super Centers
    0.4%
  • Auto Parts & Equipment
    0.4%
  • Asset Management & Custody Banks
    0.4%
  • Independent Power Producers & Energy Traders
    0.4%
  • Industrial Machinery & Supplies
    0.4%
  • Industrial Conglomerates
    0.4%
  • Other Specialty Retail
    0.4%
  • Food Retail
    0.4%
  • Diversified Capital Markets
    0.4%
  • Diversified Chemicals
    0.4%
  • Renewable Electricity
    0.4%
  • Oil & Gas Exploration & Production
    0.3%
  • Marine Ports & Services
    0.3%
  • Movies & Entertainment
    0.3%
  • Integrated Telecommunication Services
    0.3%
  • Brewers
    0.3%
  • Tobacco
    0.2%
  • Fertilizers & Agricultural Chemicals
    0.2%
  • Department Stores
    0.2%
  • Health Care Facilities
    0.2%
  • Airlines
    0.2%
  • Paper Products
    0.2%
  • Consumer Electronics
    0.2%
  • Systems Software
    0.2%
  • Restaurants
    0.2%
  • Casinos & Gaming
    0.2%
  • Real Estate Operating Companie
    0.2%
  • Motorcycle Manufacturers
    0.2%
  • Personal Care Products
    0.2%
  • Distillers & Vintners
    0.2%
  • Commodity Chemicals
    0.2%
  • Construction Materials
    0.2%
  • Specialty Stores
    0.2%
  • Wireless Telecommunication Services
    0.1%
  • Footwear
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Specialty Chemicals
    0.1%
  • Oil & Gas Storage & Transportation
    0.1%
  • Aluminum
    0.1%
  • Airport Services
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • Apparel, Accessories & Luxury
    0.1%
  • Multi-line Insurance
    0.1%
  • Integrated Telecommunication S
    0.1%
  • Education Services
    0.1%
  • Construction Machinery & Heavy
    0.1%
  • Electrical Components & Equipm
    0.1%
  • Gas Utilities
    0.1%
  • Home Improvement Retail
    0.1%
  • Textiles
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Gold
    0.1%
  • Semiconductor Materials & Equipment
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Household Products
    0.1%
  • Real Estate Services
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Food Distributors
    0.1%
  • Specialized Finance
    0.1%

Coupon Exposure

  • 0-2
    99.6%
  • 4-6
    0.4%

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This page (BATS:EMGF) was last updated on 8/7/2025 by MarketBeat.com Staff
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