iShares Emerging Markets Equity Factor ETF (EMGF)
BATS: EMGF · Real-Time Price · USD
62.34
-3.14 (-4.80%)
Mar 3, 2026, 4:00 PM EST - Market closed

EMGF Holdings Information

EMGF is an equity ETF with a total of 597 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 11.22%, Samsung Electronics at 6.61%, Tencent Holdings at 3.37%, SK hynix at 3.07%, and Alibaba Group Holding at 2.57%.

Total Holdings
597
Top 10 Percentage
31.64%
Asset Class
Equity
ETF Category
Diversified Emerging Mkts
Assets
1.70B
PE Ratio
15.56

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1TPE: 2330Taiwan Semiconductor Manufacturing Company Limited11.22%3,002,000
2KRX: 005930Samsung Electronics Co., Ltd.6.61%738,126
3HKG: 0700Tencent Holdings Limited3.37%860,900
4KRX: 000660SK hynix Inc.3.07%69,960
5HKG: 9988Alibaba Group Holding Limited2.57%2,478,048
6KRX: 005380Hyundai Motor Company1.18%42,387
7TPE: 2454MediaTek Inc.1.06%296,000
8HKG: 0939China Construction Bank Corporation0.91%15,420,000
9TPE: 2308Delta Electronics, Inc.0.86%318,000
10PDDPDD Holdings Inc.0.77%126,196
11TPE: 2317Hon Hai Precision Industry Co., Ltd.0.70%1,538,000
12HKG: 1398Industrial and Commercial Bank of China Limited0.70%14,390,000
13KRX: 000270Kia Corporation0.66%77,618
14BVMF: VALE3Vale S.A.0.65%647,783
15NSE: ICICIBANKICICI Bank Limited0.62%689,836
16KRX: 006800Mirae Asset Securities Co., Ltd.0.60%200,946
17NSE: HDFCBANKHDFC Bank Limited0.59%1,037,119
18EMAARDEV.DBEMAAR DEVELOPMENT0.55%1,759,559
19HKG: 3988Bank of China Limited0.52%15,164,000
20KRX: 086790Hana Financial Group Inc.0.52%103,430
21KRX: 105560KB Financial Group Inc.0.51%78,145
22NSE: RELIANCEReliance Industries Limited0.51%573,318
23KOFUBL.MXCOCA-COLA FEMSA CLASS UBL UNITS0.50%766,389
24NSE: INFYInfosys Limited0.48%568,975
25HKG: 2318Ping An Insurance (Group) Company of China, Ltd.0.48%941,000
Showing 25 of 597 holdings
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As of Mar 2, 2026