iShares Emerging Markets Equity Factor ETF (EMGF)
BATS: EMGF · Real-Time Price · USD
53.51
-0.32 (-0.59%)
At close: Aug 29, 2025, 4:00 PM
53.51
0.00 (0.00%)
After-hours: Aug 29, 2025, 8:00 PM EDT

EMGF Holdings Information

EMGF is an equity ETF with a total of 595 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 9.61%, Tencent Holdings at 4.89%, Samsung Electronics at 2.80%, Alibaba Group Holding at 2.74%, and China Construction Bank at 1.27%.

Total Holdings
595
Top 10 Percentage
26.09%
Asset Class
Equity
ETF Category
Diversified Emerging Mkts
Assets
950.96M
PE Ratio
13.24

Sector Allocation

Top 25 Holdings

No.SymbolName WeightShares
1TPE: 2330Taiwan Semiconductor Manufacturing Company Limited9.61%2,401,000
2HKG: 0700Tencent Holdings Limited4.89%607,300
3KRX: 005930Samsung Electronics Co., Ltd.2.80%528,323
4HKG: 9988Alibaba Group Holding Limited2.74%1,745,848
5HKG: 0939China Construction Bank Corporation1.27%12,467,000
6PDDPDD Holdings Inc.1.26%97,352
7TPE: 2454MediaTek Inc.0.95%199,000
8NSE: ICICIBANKICICI Bank Limited0.89%528,570
9NSE: HDFCBANKHDFC Bank Limited0.86%745,650
10HKG: 3690Meituan0.82%596,220
11HKG: 1398Industrial and Commercial Bank of China Limited0.80%10,200,000
12KRX: 000660SK hynix Inc.0.78%38,366
13NSE: RELIANCEReliance Industries Limited0.78%467,119
14TPE: 2317Hon Hai Precision Industry Co., Ltd.0.77%1,079,000
15NSE: TCSTata Consultancy Services Limited0.72%194,312
16NSE: INFYInfosys Limited0.72%397,976
17HKG: 9999NetEase, Inc.0.67%233,500
18ADX: ADIBAbu Dhabi Islamic Bank PJSC0.64%1,022,344
19HKG: 3988Bank of China Limited0.62%10,603,000
20XTSLABLK CSH FND TREASURY SL AGENCY0.58%5,460,000
21TPE: 2308Delta Electronics, Inc.0.54%222,000
22HKG: 1024Kuaishou Technology0.53%507,200
23KRX: 105560KB Financial Group Inc.0.52%62,929
24KRX: 086790Hana Financial Group Inc.0.51%81,294
25KRX: 005380Hyundai Motor Company0.51%30,011
As of Aug 28, 2025
Showing 25 of 595 holdings
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