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iShares Emerging Markets Equity Factor ETF (EMGF) Holdings

$47.74
+0.14 (+0.29%)
(As of 05/17/2024 ET)

Top 50 EMGF Holdings

RankCompanyCurrent PriceWeightShares Held
1TAIWAN SEMICONDUCTOR MANUFACTURINGN/A7.18%1,884,000
2SAMSUNG ELECTRONICS LTDN/A4.00%439,713
3TENCENT HOLDINGS LTDN/A3.40%459,700
4ALIBABA GROUP HOLDING LTDN/A1.91%1,223,148
5MEITUANN/A1.15%471,320
6TATA CONSULTANCY SERVICES LTDN/A1.13%152,339
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7INFOSYS LTDN/A1.09%399,544
8HDFC BANK LTDN/A1.05%355,733
9RELIANCE INDUSTRIES LTDN/A1.04%184,547
10CHINA CONSTRUCTION BANK CORP HN/A1.02%9,701,000
11ICICI BANK LTDN/A0.89%407,290
12MEDIATEK INCN/A0.72%145,000
13INDUSTRIAL AND COMMERCIAL BANK OFN/A0.69%7,889,000
14CIA VALE DO RIO DOCE SHN/A0.68%339,158
15BANK OF CHINA LTD HN/A0.64%8,975,000
16HON HAI PRECISION INDUSTRY LTDN/A0.62%813,000
17HYUNDAI MOTORN/A0.59%20,216
18KIA CORPORATION CORPN/A0.59%42,433
19NOVATEK MICROELECTRONICS CORPN/A0.59%194,000
20NETEASE INCN/A0.56%182,800
21NONGFU SPRING LTD HN/A0.56%568,600
22KB FINANCIAL GROUP INCN/A0.55%65,611
23FUBON FINANCIAL HOLDING LTDN/A0.53%1,542,950
24POWER FINANCE CORPORATION LTDN/A0.52%573,183
25BANK CENTRAL ASIAN/A0.50%5,291,600
26ABU DHABI ISLAMIC BANKN/A0.47%925,950
27HANA FINANCIAL GROUP INCN/A0.47%70,423
28PETROCHINA LTD AN/A0.45%1,980,600
29PETROLEO BRASILEIRO PREF SAN/A0.45%340,842
30RECN/A0.45%420,440
31TATA MOTORS LTD CLASS A DVRN/A0.45%339,953
32BHARAT ELECTRONICS LTDN/A0.44%982,739
33ITAU UNIBANCO HOLDING PREF SAN/A0.44%444,914
34WIPRO LTDN/A0.44%497,494
35LARSEN AND TOUBRO LTDN/A0.42%61,087
36SHINHAN FINANCIAL GROUP LTDN/A0.42%78,667
37PETROLEO BRASILEIRO SA PETROBRASN/A0.41%295,202
38AL-ELM INFORMATION SECURITY COMPANN/A0.40%10,044
39BANCO DEL BAJIO INSTITUCION DE BANN/A0.40%644,949
40JBS SAN/A0.40%530,659
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41YUANTA FINANCIAL HOLDING LTDN/A0.40%2,664,185
42BAIDU CLASS A INCN/A0.39%179,600
43PING AN INSURANCE (GROUP) CO OF CHN/A0.39%506,000
44BHARTI AIRTEL LTDN/A0.38%150,851
45HINDUSTAN AERONAUTICS LTDN/A0.38%50,723
46MAHINDRA AND MAHINDRA LTDN/A0.38%91,123
47REALTEK SEMICONDUCTOR CORPN/A0.38%152,000
48UNITED MICRO ELECTRONICS CORPN/A0.38%1,547,000
49B3 BRASIL BOLSA BALCAO SAN/A0.37%1,074,595
50OOREDOON/A0.37%846,966

Geographic Exposure

  • India
    18.6%
  • Taiwan, Province of China
    17.3%
  • Korea, Republic of
    13.4%
  • China
    11.1%
  • Cayman Islands
    10.0%
  • Brazil
    4.7%
  • Hong Kong
    2.7%
  • Mexico
    2.6%
  • South Africa
    2.1%
  • Saudi Arabia
    1.7%
  • Turkey
    1.6%
  • United Arab Emirates
    1.5%
  • Indonesia
    1.5%
  • Malaysia
    1.3%
  • Qatar
    1.0%
  • Poland
    1.0%
  • Thailand
    0.7%
  • Greece
    0.7%
  • Chile
    0.6%
  • Philippines
    0.6%
  • United States
    0.5%
  • Czech Republic
    0.5%
  • Bermuda
    0.4%
  • Hungary
    0.2%
  • Colombia
    0.2%
  • Kuwait
    0.2%
  • Egypt
    0.1%

Currency Exposure

  • HKD
    20.1%
  • INR
    19.6%
  • TWD
    17.3%
  • KRW
    13.7%
  • CNY
    5.0%
  • BRL
    4.8%
  • MXN
    2.6%
  • SAR
    2.5%
  • ZAR
    2.2%
  • IDR
    1.8%
  • AED
    1.8%
  • TRY
    1.6%
  • MYR
    1.3%
  • PLN
    1.0%
  • QAR
    1.0%
  • THB
    0.7%
  • EUR
    0.7%
  • CLP
    0.6%
  • PHP
    0.6%
  • CZK
    0.5%
  • HUF
    0.2%
  • KWD
    0.2%
  • COP
    0.2%
  • EGP
    0.2%

Sector Exposure

  • Technology
    26.3%
  • Financials
    20.6%
  • Consumer Discretionary
    8.0%
  • Industrials
    6.6%
  • Consumer Staples
    5.9%
  • Materials
    5.6%
  • Energy
    5.2%
  • Communications
    3.2%
  • Utilities
    3.0%
  • Health Care
    2.1%
  • Real Estate
    0.3%

Industry Exposure

  • Banks
    14.1%
  • Semiconductors & Semiconductor Equipment
    10.7%
  • Oil Gas & Consumable Fuels
    4.9%
  • Communications Equipment
    4.3%
  • Software
    4.1%
  • Automobiles
    3.4%
  • IT Services
    3.3%
  • Metals & Mining
    3.1%
  • Utilities
    2.8%
  • Insurance
    2.4%
  • Diversified Telecommunication Services
    2.3%
  • Electronic Equipment Instruments & Components
    2.2%
  • Capital Markets
    2.1%
  • Food Products
    1.9%
  • Chemicals
    1.7%
  • Diversified Financial Services
    1.6%
  • Specialty Retail
    1.5%
  • Beverages
    1.4%
  • Technology Hardware Storage & Peripherals
    1.4%
  • Machinery
    1.4%
  • Electrical Equipment
    1.2%
  • Construction & Engineering
    1.2%
  • Internet & Direct Marketing Retail
    1.2%
  • Textiles Apparel & Luxury Goods
    1.0%
  • Transportation Infrastructure
    1.0%
  • Household Durables
    1.0%
  • Biotechnology
    0.8%
  • Pharmaceuticals
    0.6%
  • Aerospace & Defense
    0.6%
  • Media
    0.6%
  • Real Estate Management & Development
    0.6%
  • Personal Products
    0.5%
  • Construction Materials
    0.4%
  • Industrial Conglomerates
    0.4%
  • Food & Staples Retailing
    0.4%
  • Tobacco
    0.4%
  • Auto Components
    0.4%
  • Health Care Providers & Services
    0.4%
  • Air Freight & Logistics
    0.3%
  • Hotels Restaurants & Leisure
    0.3%
  • Paper & Forest Products
    0.3%
  • Multiline Retail
    0.3%
  • Life Sciences Tools & Services
    0.2%
  • Household Products
    0.2%
  • Airlines
    0.2%
  • Wireless Telecommunication Services
    0.1%
  • Gas Utilities
    0.1%
  • Entertainment
    0.1%
  • Health Care Equipment & Supplies
    0.1%

SubIndustry Exposure

  • Diversified Banks
    14.1%
  • Semiconductors
    10.6%
  • Communications Equipment
    4.3%
  • Application Software
    4.0%
  • IT Consulting & Other Services
    3.3%
  • Automobile Manufacturers
    3.0%
  • Alternative Carriers
    2.0%
  • Packaged Foods & Meats
    1.8%
  • Steel
    1.6%
  • Life & Health Insurance
    1.6%
  • Integrated Oil & Gas
    1.6%
  • Investment Banking & Brokerage
    1.5%
  • Oil & Gas Refining & Marketing
    1.5%
  • Technology Hardware Storage & Peripherals
    1.4%
  • Electrical Components & Equipment
    1.2%
  • Internet & Direct Marketing Retail
    1.2%
  • Construction & Engineering
    1.2%
  • Electronic Manufacturing Services
    1.2%
  • Coal & Consumable Fuels
    1.1%
  • Electric Utilities
    1.1%
  • Other Diversified Financial Services
    1.1%
  • Electronic Components
    1.0%
  • Diversified Metals & Mining
    0.8%
  • Construction Machinery & Heavy Trucks
    0.8%
  • Apparel Accessories & Luxury
    0.8%
  • Property & Casualty Insurance
    0.8%
  • Food Retail
    0.8%
  • Pharmaceuticals
    0.8%
  • Soft Drinks
    0.7%
  • Specialty Chemicals
    0.7%
  • Independent Power Producers & Energy Traders
    0.7%
  • Aerospace & Defense
    0.6%
  • Marine Ports & Services
    0.6%
  • Diversified Chemicals
    0.6%
  • Precious Metals & Minerals
    0.5%
  • Biotechnology
    0.5%
  • Brewers
    0.5%
  • Real Estate Development
    0.5%
  • Financial Exchanges & Data
    0.5%
  • Household Appliances
    0.5%
  • Consumer Finance
    0.5%
  • Multi-Utilities
    0.5%
  • Hypermarkets & Super Centers
    0.5%
  • Personal Products
    0.5%
  • Construction Materials
    0.4%
  • Industrial Conglomerates
    0.4%
  • Tobacco
    0.4%
  • Auto Parts & Equipment
    0.4%
  • Motorcycle Manufacturers
    0.4%
  • Oil & Gas Exploration & Production
    0.4%
  • Airport Services
    0.3%
  • Air Freight & Logistics
    0.3%
  • Health Care Facilities
    0.3%
  • Industrial Machinery
    0.3%
  • Apparel Retail
    0.3%
  • Paper Products
    0.3%
  • Integrated Telecommunication Services
    0.3%
  • Department Stores
    0.3%
  • Interactive Media & Services
    0.3%
  • Home Improvement Retail
    0.2%
  • Renewable Electricity
    0.2%
  • Life Sciences Tools & Services
    0.2%
  • Household Products
    0.2%
  • Cable & Satellite
    0.2%
  • Gas Utilities
    0.2%
  • Airlines
    0.2%
  • Textiles
    0.2%
  • Fertilizers & Agricultural Che
    0.2%
  • Consumer Electronics
    0.2%
  • Agricultural Products
    0.2%
  • Drug Retail
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Agricultural & Farm Machinery
    0.2%
  • Distillers & Vintners
    0.2%
  • Casinos & Gaming
    0.2%
  • Oil & Gas Storage & Transporta
    0.2%
  • Specialty Stores
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Wireless Telecommunication Services
    0.1%
  • Semiconductor Equipment
    0.1%
  • Commodity Chemicals
    0.1%
  • Highways & Railtracks
    0.1%
  • Systems Software
    0.1%
  • Interactive Home Entertainment
    0.1%
  • Hotels Resorts & Cruise Lines
    0.1%
  • Diversified Capital Markets
    0.1%
  • Water Utilities
    0.1%

Coupon Exposure

  • 0-2
    99.7%
  • 4-6
    0.3%

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This page (BATS:EMGF) was last updated on 5/20/2024 by MarketBeat.com Staff

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