iShares Emerging Markets Equity Factor ETF (EMGF)
BATS: EMGF · Real-Time Price · USD
52.37
+0.11 (0.22%)
At close: Jul 14, 2025, 4:00 PM
52.37
0.00 (0.00%)
After-hours: Jul 14, 2025, 8:00 PM EDT
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 9.66%, Tencent Holdings at 4.11%, Samsung Electronics at 2.51%, Alibaba Group Holding at 2.45%, and China Construction Bank at 1.44%.
Total Holdings
597
Top 10 Percentage
25.14%
Asset Class
Equity
ETF Category
Diversified Emerging Mkts
Assets
921.33M
PE Ratio
13.41
Sector Allocation
Top 25 Holdings
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 9.66% |
2 | HKG: 0700 | Tencent Holdings Limited | 4.11% |
3 | KRX: 005930 | Samsung Electronics Co., Ltd. | 2.51% |
4 | HKG: 9988 | Alibaba Group Holding Limited | 2.45% |
5 | HKG: 0939 | China Construction Bank Corporation | 1.44% |
6 | PDD | PDD Holdings Inc. | 1.09% |
7 | TPE: 2454 | MediaTek Inc. | 1.02% |
8 | HKG: 3690 | Meituan | 0.96% |
9 | NSE: ICICIBANK | ICICI Bank Limited | 0.95% |
10 | NSE: HDFCBANK | HDFC Bank Limited | 0.93% |
11 | KRX: 000660 | SK hynix Inc. | 0.89% |
12 | NSE: RELIANCE | Reliance Industries Limited | 0.88% |
13 | HKG: 1398 | Industrial and Commercial Bank of China Limited | 0.87% |
14 | NSE: TCS | Tata Consultancy Services Limited | 0.82% |
15 | NSE: INFY | Infosys Limited | 0.80% |
16 | HKG: 3988 | Bank of China Limited | 0.68% |
17 | ADX: ADIB | Abu Dhabi Islamic Bank PJSC | 0.66% |
18 | HKG: 9999 | NetEase, Inc. | 0.64% |
19 | TPE: 2317 | Hon Hai Precision Industry Co., Ltd. | 0.64% |
20 | KRX: 086790 | Hana Financial Group Inc. | 0.59% |
21 | KRX: 105560 | KB Financial Group Inc. | 0.57% |
22 | TPE: 3034 | Novatek Microelectronics Corp. | 0.55% |
23 | BVMF: VALE3 | Vale S.A. | 0.49% |
24 | KRX: 005380 | Hyundai Motor Company | 0.48% |
25 | NSE: BHARTIARTL | Bharti Airtel Limited | 0.48% |
As of Jul 10, 2025