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.SymbolName WeightShares
1 TPE: 2330Taiwan Semiconductor Manufacturing Company Limited9.66%2,365,000
2 HKG: 0700Tencent Holdings Limited4.11%598,300
3 KRX: 005930Samsung Electronics Co., Ltd.2.51%519,968
4 HKG: 9988Alibaba Group Holding Limited2.45%1,718,648
5 HKG: 0939China Construction Bank Corporation1.44%12,284,000
6 PDDPDD Holdings Inc.1.09%95,860
7 TPE: 2454MediaTek Inc.1.02%196,000
8 HKG: 3690Meituan0.96%587,120
9 NSE: ICICIBANKICICI Bank Limited0.95%526,238
10 NSE: HDFCBANKHDFC Bank Limited0.93%366,951
11 KRX: 000660SK hynix Inc.0.89%37,742
12 NSE: RELIANCEReliance Industries Limited0.88%459,547
13 HKG: 1398Industrial and Commercial Bank of China Limited0.87%10,035,000
14 NSE: TCSTata Consultancy Services Limited0.82%191,098
15 NSE: INFYInfosys Limited0.80%391,372
16 HKG: 3988Bank of China Limited0.68%10,485,000
17 ADX: ADIBAbu Dhabi Islamic Bank PJSC0.66%1,010,858
18 HKG: 9999NetEase, Inc.0.64%229,500
19 TPE: 2317Hon Hai Precision Industry Co., Ltd.0.64%1,060,000
20 KRX: 086790Hana Financial Group Inc.0.59%80,382
21 KRX: 105560KB Financial Group Inc.0.57%61,766
22 TPE: 3034Novatek Microelectronics Corp.0.55%299,000
23 BVMF: VALE3Vale S.A.0.49%449,584
24 KRX: 005380Hyundai Motor Company0.48%29,431
25 NSE: BHARTIARTLBharti Airtel Limited0.48%192,991
As of Jul 10, 2025
Showing 25 of 597
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