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iShares Emerging Markets Equity Factor ETF (EMGF) Holdings

iShares Emerging Markets Equity Factor ETF logo
$50.30 +5.65 (+12.64%)
Closing price 06/18/2025 03:58 PM Eastern
Extended Trading
$50.31 +0.01 (+0.01%)
As of 06/18/2025 04:04 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 100 EMGF Holdings

RankCompanyCurrent PriceWeightShares Held
1Taiwan Semiconductor Manufacturing Company LimitedN/A8.63%2,345,000
2Tencent Holdings LimitedN/A4.43%592,200
3Alibaba Group Holding LimitedN/A2.66%1,577,048
4Samsung Electronics Co., Ltd.N/A2.50%520,340
5China Construction Bank CorporationN/A1.30%12,253,000
6MeituanN/A1.18%580,920
7
PDD Holdings Inc. Sponsored ADR stock logo
PDD
PDD
$102.25
-0.3%
1.09%95,268
8ICICI Bank LimitedN/A1.02%520,323
9MediaTek Inc.N/A0.96%195,000
10HDFC Bank LimitedN/A0.95%363,879
11Reliance Industries LimitedN/A0.89%466,164
12Tata Consultancy Services LimitedN/A0.87%189,695
13Industrial and Commercial Bank of China LimitedN/A0.86%9,973,000
14Infosys LimitedN/A0.81%388,860
15Bank of China LimitedN/A0.77%11,235,000
16NetEase, Inc.N/A0.67%229,400
17Abu Dhabi Islamic Bank PJSCN/A0.65%1,037,571
18SK hynix Inc.N/A0.64%36,603
19Hon Hai Precision Industry Co., Ltd.N/A0.62%1,060,000
20KB Financial Group Inc.N/A0.60%70,404
21Novatek Microelectronics Corp.N/A0.57%296,000
22Hana Financial Group Inc.N/A0.53%88,746
23Fubon Financial Holding Co., Ltd.N/A0.50%1,534,947
24Bharti Airtel LimitedN/A0.48%191,374
25Mahindra & Mahindra LimitedN/A0.47%114,691
26Vale S.A.N/A0.46%426,960
27Coca-Cola Femsa SAB de CV CPO Terms:3 Shs-B- + 5 Shs-L-N/A0.45%395,141
28Hyundai Motor CompanyN/A0.45%29,198
29Ping An Insurance (Group) Company of China, Ltd.N/A0.45%648,500
30Nongfu Spring Co., Ltd.N/A0.44%758,000
31Yuanta Financial Holding Co., Ltd.N/A0.43%3,438,768
323SBio Inc.N/A0.42%1,442,000
33CTBC Financial Holding Co., Ltd.N/A0.42%2,505,000
34ABB India LimitedN/A0.41%50,084
35BYD Company LimitedN/A0.41%70,800
36Chongqing Rural Commercial Bank Co Ltd Class HN/A0.40%3,842,000
37Elm CompanyN/A0.40%12,488
38Kia CorporationN/A0.40%53,422
39Naspers LimitedN/A0.40%11,761
40Bharat Electronics LimitedN/A0.39%734,659
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41Komercní banka, a.s.N/A0.39%71,690
42Larsen & Toubro LimitedN/A0.39%77,804
43Realtek Semiconductor Corp.N/A0.39%186,000
44Hindustan Aeronautics LimitedN/A0.38%55,759
45JBS S.A.N/A0.38%469,166
46Shinhan Financial Group Co., Ltd.N/A0.38%80,446
47B3 S.A. - Brasil, Bolsa, BalcãoN/A0.37%1,257,338
48HCL Technologies LimitedN/A0.37%164,868
49Kuaishou TechnologyN/A0.37%492,900
50PT Bank Central Asia TbkN/A0.37%5,729,500
51JD.com, Inc.N/A0.36%189,650
52Li Auto Inc.N/A0.36%206,200
53Ooredoo Q.P.S.C.N/A0.35%870,619
54Power Finance Corporation LimitedN/A0.35%628,455
55BlackRock Cash Funds Treasury SL AgencyN/A0.34%2,950,000
56Emaar Properties PJSCN/A0.34%826,823
57Uni-President Enterprises Corp.N/A0.34%1,106,000
58Wipro LimitedN/A0.34%1,002,179
59China Merchants Bank Co., Ltd.N/A0.33%446,500
60GE Vernova T&D India LimitedN/A0.33%105,352
61PetroChina Company LimitedN/A0.33%2,490,900
62Delta Electronics, Inc.N/A0.32%217,000
63Emirates NBD PJSCN/A0.32%460,992
64Petróleo Brasileiro S.A. - PetrobrasN/A0.32%480,447
65Exxaro Resources LimitedN/A0.31%325,084
66Pop Mart International Group LimitedN/A0.31%90,600
67Cathay Financial Holding Co., Ltd.N/A0.30%1,202,000
68Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D-N/A0.30%242,618
69BOC Hong Kong (Holdings) LimitedN/A0.29%573,500
70
China Petroleum & Chemical Co. stock logo
SNPMF
China Petroleum & Chemical
$0.54
+0.5%
0.29%4,528,000
71SAL Saudi Logistics Services CompanyN/A0.29%53,101
72Nahdi Medical CompanyN/A0.28%76,490
73Accton Technology CorporationN/A0.27%98,000
74COWAY Co., Ltd.N/A0.27%35,161
75Gerdau S.A.N/A0.27%818,849
76GlaxoSmithKline Pharmaceuticals LimitedN/A0.27%62,170
77Nestlé India LimitedN/A0.27%84,185
78Quanta Computer Inc.N/A0.27%256,000
79REC LimitedN/A0.27%490,475
80Samsung Fire & Marine Insurance Co., Ltd.N/A0.27%8,226
81Woolworths Holdings LimitedN/A0.27%722,054
82MTN Group LimitedN/A0.26%309,963
83KCC CorporationN/A0.25%9,713
84NTPC Green Energy LimitedN/A0.25%1,736,279
85PT Alamtri Resources Indonesia TbkN/A0.25%16,751,400
86United Microelectronics CorporationN/A0.25%1,377,000
87Budimex SAN/A0.24%14,018
88Dr. Reddy's Laboratories LimitedN/A0.24%138,880
89NMDC LimitedN/A0.24%2,478,757
90NTPC LimitedN/A0.24%530,972
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91Postal Savings Bank of China Co., Ltd.N/A0.24%3,184,000
92SinoPac Financial Holdings Company LimitedN/A0.24%2,650,236
93Taiwan Cooperative Financial Holding Co., Ltd.N/A0.24%2,566,689
94Companhia Energética de Minas Gerais - CEMIGN/A0.23%1,023,501
95Cummins India LimitedN/A0.23%50,353
96Glenmark Pharmaceuticals LimitedN/A0.23%112,876
97Hyundai Mobis Co.,LtdN/A0.23%11,182
98King Slide Works Co., Ltd.N/A0.23%27,000
99Lite-On Technology CorporationN/A0.23%575,718
100NetEase Cloud Music Inc.N/A0.23%73,600

Geographic Exposure

  • Taiwan, Province of China
    18.7%
  • India
    18.0%
  • Korea, Republic of
    12.2%
  • China
    11.6%
  • Cayman Islands
    11.0%
  • Brazil
    3.3%
  • Hong Kong
    2.4%
  • South Africa
    2.1%
  • United States
    2.1%
  • United Arab Emirates
    2.0%
  • Saudi Arabia
    1.8%
  • Mexico
    1.6%
  • Indonesia
    1.1%
  • Malaysia
    1.1%
  • Poland
    1.0%
  • Turkey
    0.9%
  • Chile
    0.8%
  • Greece
    0.8%
  • Thailand
    0.6%
  • Philippines
    0.6%
  • Qatar
    0.6%
  • Czech Republic
    0.5%
  • Hungary
    0.3%
  • Colombia
    0.2%
  • Kuwait
    0.2%
  • Egypt
    0.2%
  • Bermuda
    0.1%
  • Netherlands
    0.1%

Currency Exposure

  • HKD
    21.9%
  • INR
    19.5%
  • TWD
    18.8%
  • KRW
    12.3%
  • CNY
    4.8%
  • BRL
    3.8%
  • SAR
    2.3%
  • ZAR
    2.2%
  • AED
    2.1%
  • MXN
    1.6%
  • USD
    1.5%
  • IDR
    1.4%
  • MYR
    1.1%
  • PLN
    1.0%
  • TRY
    0.9%
  • CLP
    0.8%
  • EUR
    0.8%
  • THB
    0.6%
  • PHP
    0.6%
  • QAR
    0.6%
  • CZK
    0.6%
  • HUF
    0.3%
  • COP
    0.2%
  • KWD
    0.2%
  • EGP
    0.2%

Sector Exposure

  • Technology
    26.5%
  • Financials
    22.7%
  • Consumer Discretionary
    14.5%
  • Industrials
    7.6%
  • Energy
    5.4%
  • Consumer Staples
    5.2%
  • Materials
    4.2%
  • Health Care
    3.0%
  • Utilities
    3.0%
  • Communications
    2.8%
  • Communication Services
    2.1%
  • Information Technology
    1.2%
  • Real Estate
    0.6%

Industry Exposure

  • Banks
    15.5%
  • Semiconductors & Semiconductor Equipment
    12.8%
  • Oil, Gas & Consumable Fuels
    5.1%
  • Software
    5.0%
  • Internet & Direct Marketing Retail
    4.2%
  • Automobiles
    3.3%
  • IT Services
    3.2%
  • Communications Equipment
    3.0%
  • Capital Markets
    2.9%
  • Metals & Mining
    2.7%
  • Utilities
    2.4%
  • Specialty Retail
    2.4%
  • Insurance
    2.4%
  • Diversified Telecommunication Services
    2.3%
  • Electronic Equipment, Instruments & Components
    1.9%
  • Food Products
    1.6%
  • Pharmaceuticals
    1.5%
  • Machinery
    1.4%
  • Electrical Equipment
    1.4%
  • Aerospace & Defense
    1.3%
  • Construction & Engineering
    1.3%
  • Beverages
    1.3%
  • Technology Hardware, Storage & Peripherals
    1.2%
  • Diversified Financial Services
    1.1%
  • Distributors
    1.1%
  • Entertainment
    1.1%
  • Biotechnology
    1.1%
  • Textiles, Apparel & Luxury Goods
    1.0%
  • Real Estate Management & Development
    1.0%
  • Hotels, Restaurants & Leisure
    1.0%
  • Chemicals
    0.9%
  • Household Durables
    0.9%
  • Air Freight & Logistics
    0.6%
  • Transportation Infrastructure
    0.6%
  • Interactive Media & Services
    0.6%
  • Industrial Conglomerates
    0.5%
  • Broadline Retail
    0.5%
  • Personal Products
    0.5%
  • Wireless Telecommunication Ser
    0.4%
  • Auto Components
    0.4%
  • Semiconductors & Semiconductor
    0.4%
  • Consumer Staples Distribution
    0.3%
  • Health Care Providers & Services
    0.3%
  • Media
    0.3%
  • Consumer Finance
    0.2%
  • Independent Power and Renewabl
    0.2%
  • Paper & Forest Products
    0.2%
  • Food & Staples Retailing
    0.2%
  • Multiline Retail
    0.2%
  • Construction Materials
    0.2%
  • Airlines
    0.2%
  • Tobacco
    0.2%
  • Multi-Utilities
    0.2%
  • Life Sciences Tools & Services
    0.2%
  • Diversified Consumer Services
    0.2%
  • Textiles, Apparel & Luxury Goo
    0.2%
  • Personal Care Products
    0.1%
  • Wireless Telecommunication Services
    0.1%
  • Diversified Telecommunication
    0.1%
  • Independent Power and Renewable Electricity Producers
    0.1%
  • Real Estate Management & Devel
    0.1%
  • Household Products
    0.1%

SubIndustry Exposure

  • Diversified Banks
    14.4%
  • Semiconductors
    13.1%
  • Internet & Direct Marketing Retail
    5.4%
  • Application Software
    4.7%
  • IT Consulting & Other Services
    3.2%
  • Automobile Manufacturers
    3.1%
  • Communications Equipment
    3.0%
  • Alternative Carriers
    2.1%
  • Investment Banking & Brokerage
    1.8%
  • Pharmaceuticals
    1.7%
  • Coal & Consumable Fuels
    1.7%
  • Packaged Foods & Meats
    1.6%
  • Life & Health Insurance
    1.5%
  • Oil & Gas Refining & Marketing
    1.5%
  • Steel
    1.4%
  • Electric Utilities
    1.3%
  • Integrated Oil & Gas
    1.3%
  • Aerospace & Defense
    1.3%
  • Electronic Manufacturing Services
    1.3%
  • Construction & Engineering
    1.2%
  • Technology Hardware, Storage & Peripherals
    1.2%
  • Electrical Components & Equipment
    1.2%
  • Regional Banks
    1.0%
  • Real Estate Development
    0.9%
  • Apparel, Accessories & Luxury Goods
    0.9%
  • Soft Drinks & Non-alcoholic Beverages
    0.8%
  • Construction Machinery & Heavy Trucks
    0.8%
  • Property & Casualty Insurance
    0.8%
  • Interactive Home Entertainment
    0.8%
  • Biotechnology
    0.7%
  • Precious Metals & Minerals
    0.7%
  • Electronic Components
    0.7%
  • Apparel Retail
    0.7%
  • Interactive Media & Services
    0.7%
  • Other Diversified Financial Services
    0.6%
  • Financial Exchanges & Data
    0.6%
  • Air Freight & Logistics
    0.6%
  • Consumer Finance
    0.6%
  • Hotels, Resorts & Cruise Lines
    0.6%
  • Industrial Conglomerates
    0.5%
  • Multi-Utilities
    0.5%
  • Household Appliances
    0.5%
  • Broadline Retail
    0.5%
  • Hypermarkets & Super Centers
    0.5%
  • Diversified Metals & Mining
    0.5%
  • Independent Power Producers & Energy Traders
    0.5%
  • Personal Products
    0.5%
  • Drug Retail
    0.4%
  • Food Retail
    0.4%
  • Other Specialty Retail
    0.4%
  • Diversified Capital Markets
    0.4%
  • Wireless Telecommunication Ser
    0.4%
  • Renewable Electricity
    0.4%
  • Auto Parts & Equipment
    0.4%
  • Oil & Gas Exploration & Production
    0.4%
  • Marine Ports & Services
    0.4%
  • Diversified Chemicals
    0.4%
  • Industrial Machinery & Supplies
    0.4%
  • Asset Management & Custody Banks
    0.3%
  • Health Care Facilities
    0.3%
  • Movies & Entertainment
    0.3%
  • Integrated Telecommunication Services
    0.2%
  • Brewers
    0.2%
  • Paper Products
    0.2%
  • Department Stores
    0.2%
  • Consumer Electronics
    0.2%
  • Casinos & Gaming
    0.2%
  • Fertilizers & Agricultural Chemicals
    0.2%
  • Construction Materials
    0.2%
  • Airlines
    0.2%
  • Tobacco
    0.2%
  • Specialty Stores
    0.2%
  • Commodity Chemicals
    0.2%
  • Systems Software
    0.2%
  • Motorcycle Manufacturers
    0.2%
  • Distillers & Vintners
    0.2%
  • Construction Machinery & Heavy
    0.2%
  • Restaurants
    0.2%
  • Life Sciences Tools & Services
    0.2%
  • Apparel, Accessories & Luxury
    0.2%
  • Education Services
    0.2%
  • Oil & Gas Storage & Transportation
    0.1%
  • Personal Care Products
    0.1%
  • Specialty Chemicals
    0.1%
  • Wireless Telecommunication Services
    0.1%
  • Airport Services
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Highways & Railtracks
    0.1%
  • Integrated Telecommunication S
    0.1%
  • Real Estate Services
    0.1%
  • Gas Utilities
    0.1%
  • Aluminum
    0.1%
  • Home Improvement Retail
    0.1%
  • Textiles
    0.1%
  • Real Estate Operating Companie
    0.1%
  • Electrical Components & Equipm
    0.1%
  • Footwear
    0.1%
  • Semiconductor Materials & Equipment
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Agricultural Products
    0.1%
  • Household Products
    0.1%
  • Food Distributors
    0.1%

Coupon Exposure

  • 0-2
    99.7%
  • 4-6
    0.3%

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This page (BATS:EMGF) was last updated on 6/19/2025 by MarketBeat.com Staff
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