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iShares Emerging Markets Equity Factor ETF (EMGF) Holdings

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$44.85
+0.50 (+1.13%)
(As of 04/26/2024 ET)
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Stock AnalysisChartHoldingsOwnership

Top 50 EMGF Holdings

RankCompanyCurrent PriceWeightShares Held
1TAIWAN SEMICONDUCTOR MANUFACTURINGN/A7.74%1,825,000
2SAMSUNG ELECTRONICS LTDN/A4.22%426,494
3TENCENT HOLDINGS LTDN/A2.95%445,500
4ALIBABA GROUP HOLDING LTDN/A1.76%1,187,948
5TATA CONSULTANCY SERVICES LTDN/A1.16%147,388
6INFOSYS LTDN/A1.12%387,964
7RELIANCE INDUSTRIES LTDN/A1.07%178,532
8HDFC BANK LTDN/A1.05%345,425
9CHINA CONSTRUCTION BANK CORP HN/A0.99%9,383,000
10MEITUANN/A0.97%455,920
11ICICI BANK LTDN/A0.86%398,063
12MEDIATEK INCN/A0.78%141,000
13INDUSTRIAL AND COMMERCIAL BANK OFN/A0.69%7,661,000
14CIA VALE DO RIO DOCE SHN/A0.67%329,330
15BANK OF CHINA LTD HN/A0.63%8,662,000
16HON HAI PRECISION INDUSTRY LTDN/A0.61%787,000
17NOVATEK MICROELECTRONICS CORPN/A0.61%188,000
18KIA CORPORATION CORPN/A0.57%40,927
19HYUNDAI MOTORN/A0.56%19,503
20NETEASE INCN/A0.55%176,300
21FUBON FINANCIAL HOLDING LTDN/A0.52%1,498,950
22NONGFU SPRING LTD HN/A0.52%552,600
23BANK CENTRAL ASIAN/A0.51%5,138,400
24KB FINANCIAL GROUP INCN/A0.51%63,711
25PETROCHINA LTD AN/A0.48%1,906,900
26ABU DHABI ISLAMIC BANKN/A0.47%899,114
27BHARAT ELECTRONICS LTDN/A0.45%945,941
28HANA FINANCIAL GROUP INCN/A0.45%68,383
29POWER FINANCE CORPORATION LTDN/A0.45%556,571
30REALTEK SEMICONDUCTOR CORPN/A0.45%148,000
31ITAU UNIBANCO HOLDING PREF SAN/A0.44%427,947
32WIPRO LTDN/A0.44%483,074
33LARSEN AND TOUBRO LTDN/A0.43%59,319
34PETROLEO BRASILEIRO PREF SAN/A0.43%330,966
35TATA MOTORS LTD CLASS A DVRN/A0.43%330,101
36YUANTA FINANCIAL HOLDING LTDN/A0.42%2,588,185
37AL-ELM INFORMATION SECURITY COMPANN/A0.40%9,659
38SHINHAN FINANCIAL GROUP LTDN/A0.40%76,387
39OOREDOON/A0.39%814,056
40UNITED MICRO ELECTRONICS CORPN/A0.39%1,487,000
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41B3 BRASIL BOLSA BALCAO SAN/A0.38%1,043,451
42BANCO DEL BAJIO INSTITUCION DE BANN/A0.38%626,549
43BHARTI AIRTEL LTDN/A0.38%146,479
44FOMENTO ECONOMICO MEXICANON/A0.38%185,693
45JBS SAN/A0.38%515,279
46PETROLEO BRASILEIRO SA PETROBRASN/A0.38%286,646
47HINDUSTAN AERONAUTICS LTDN/A0.37%48,742
48MAHINDRA AND MAHINDRA LTDN/A0.37%88,483
49HCL TECHNOLOGIES LTDN/A0.36%120,125
50RECN/A0.36%408,256

Geographic Exposure

  • India
    19.6%
  • Taiwan, Province of China
    16.8%
  • Korea, Republic of
    13.3%
  • China
    10.9%
  • Cayman Islands
    9.4%
  • Brazil
    4.8%
  • Mexico
    2.6%
  • Hong Kong
    2.6%
  • South Africa
    2.0%
  • Saudi Arabia
    1.9%
  • United Arab Emirates
    1.6%
  • Indonesia
    1.6%
  • Turkey
    1.5%
  • Malaysia
    1.2%
  • Qatar
    1.0%
  • Poland
    0.9%
  • Greece
    0.7%
  • Thailand
    0.7%
  • Philippines
    0.6%
  • Chile
    0.6%
  • United States
    0.6%
  • Czech Republic
    0.5%
  • Bermuda
    0.4%
  • Hungary
    0.2%
  • Kuwait
    0.2%
  • Colombia
    0.2%
  • Egypt
    0.2%

Currency Exposure

  • INR
    20.6%
  • HKD
    19.0%
  • TWD
    16.7%
  • KRW
    13.4%
  • CNY
    5.2%
  • BRL
    4.8%
  • SAR
    2.7%
  • MXN
    2.6%
  • ZAR
    2.0%
  • IDR
    2.0%
  • AED
    1.9%
  • TRY
    1.6%
  • MYR
    1.2%
  • QAR
    1.0%
  • PLN
    0.9%
  • THB
    0.7%
  • EUR
    0.7%
  • PHP
    0.6%
  • CLP
    0.6%
  • CZK
    0.5%
  • USD
    0.4%
  • HUF
    0.2%
  • KWD
    0.2%
  • COP
    0.2%
  • EGP
    0.2%

Sector Exposure

  • Technology
    25.8%
  • Financials
    20.4%
  • Consumer Discretionary
    8.1%
  • Industrials
    6.5%
  • Consumer Staples
    5.9%
  • Energy
    5.6%
  • Materials
    5.5%
  • Communications
    3.3%
  • Utilities
    3.0%
  • Health Care
    2.2%
  • Real Estate
    0.3%

Industry Exposure

  • Banks
    14.1%
  • Semiconductors & Semiconductor Equipment
    10.3%
  • Oil Gas & Consumable Fuels
    5.3%
  • Communications Equipment
    4.4%
  • Software
    3.8%
  • IT Services
    3.5%
  • Automobiles
    3.5%
  • Metals & Mining
    3.0%
  • Utilities
    2.8%
  • Diversified Telecommunication Services
    2.4%
  • Insurance
    2.2%
  • Electronic Equipment Instruments & Components
    2.2%
  • Capital Markets
    2.1%
  • Food Products
    1.8%
  • Chemicals
    1.7%
  • Diversified Financial Services
    1.6%
  • Specialty Retail
    1.5%
  • Beverages
    1.4%
  • Technology Hardware Storage & Peripherals
    1.4%
  • Machinery
    1.3%
  • Construction & Engineering
    1.2%
  • Internet & Direct Marketing Retail
    1.1%
  • Electrical Equipment
    1.1%
  • Textiles Apparel & Luxury Goods
    1.0%
  • Transportation Infrastructure
    1.0%
  • Household Durables
    1.0%
  • Biotechnology
    0.8%
  • Aerospace & Defense
    0.7%
  • Pharmaceuticals
    0.7%
  • Media
    0.6%
  • Real Estate Management & Development
    0.6%
  • Personal Products
    0.5%
  • Construction Materials
    0.5%
  • Industrial Conglomerates
    0.4%
  • Tobacco
    0.4%
  • Food & Staples Retailing
    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%
  • Life Sciences Tools & Services
    0.2%
  • Multiline Retail
    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
    10.2%
  • Communications Equipment
    4.4%
  • Application Software
    3.7%
  • IT Consulting & Other Services
    3.5%
  • Automobile Manufacturers
    3.1%
  • Alternative Carriers
    2.1%
  • Integrated Oil & Gas
    1.8%
  • Packaged Foods & Meats
    1.7%
  • Steel
    1.6%
  • Oil & Gas Refining & Marketing
    1.6%
  • Investment Banking & Brokerage
    1.5%
  • Life & Health Insurance
    1.5%
  • Technology Hardware Storage & Peripherals
    1.4%
  • Construction & Engineering
    1.2%
  • Coal & Consumable Fuels
    1.1%
  • Electric Utilities
    1.1%
  • Electronic Manufacturing Services
    1.1%
  • Internet & Direct Marketing Retail
    1.1%
  • Electrical Components & Equipment
    1.1%
  • Electronic Components
    1.0%
  • Other Diversified Financial Services
    1.0%
  • Apparel Accessories & Luxury
    0.8%
  • Construction Machinery & Heavy Trucks
    0.8%
  • Pharmaceuticals
    0.8%
  • Food Retail
    0.8%
  • Soft Drinks
    0.7%
  • Diversified Metals & Mining
    0.7%
  • Property & Casualty Insurance
    0.7%
  • Independent Power Producers & Energy Traders
    0.7%
  • Aerospace & Defense
    0.7%
  • Specialty Chemicals
    0.7%
  • Precious Metals & Minerals
    0.6%
  • Consumer Finance
    0.6%
  • Biotechnology
    0.5%
  • Financial Exchanges & Data
    0.5%
  • Real Estate Development
    0.5%
  • Brewers
    0.5%
  • Diversified Chemicals
    0.5%
  • Marine Ports & Services
    0.5%
  • Household Appliances
    0.5%
  • Personal Products
    0.5%
  • Hypermarkets & Super Centers
    0.5%
  • Construction Materials
    0.5%
  • Industrial Conglomerates
    0.4%
  • Tobacco
    0.4%
  • Auto Parts & Equipment
    0.4%
  • Motorcycle Manufacturers
    0.4%
  • Multi-Utilities
    0.4%
  • Oil & Gas Exploration & Production
    0.4%
  • Airport Services
    0.3%
  • Air Freight & Logistics
    0.3%
  • Apparel Retail
    0.3%
  • Health Care Facilities
    0.3%
  • Industrial Machinery
    0.3%
  • Paper Products
    0.3%
  • Integrated Telecommunication Services
    0.3%
  • Interactive Media & Services
    0.3%
  • Life Sciences Tools & Services
    0.2%
  • Gas Utilities
    0.2%
  • Department Stores
    0.2%
  • Renewable Electricity
    0.2%
  • Cable & Satellite
    0.2%
  • Household Products
    0.2%
  • Textiles
    0.2%
  • Home Improvement Retail
    0.2%
  • Fertilizers & Agricultural Che
    0.2%
  • Airlines
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Consumer Electronics
    0.2%
  • Agricultural Products
    0.2%
  • Distillers & Vintners
    0.2%
  • Drug Retail
    0.2%
  • Casinos & Gaming
    0.2%
  • Agricultural & Farm Machinery
    0.2%
  • Oil & Gas Storage & Transporta
    0.2%
  • Specialty Stores
    0.1%
  • Wireless Telecommunication Services
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Semiconductor Equipment
    0.1%
  • Commodity Chemicals
    0.1%
  • Highways & Railtracks
    0.1%
  • Interactive Home Entertainment
    0.1%
  • Systems Software
    0.1%
  • Hotels Resorts & Cruise Lines
    0.1%
  • Water Utilities
    0.1%
  • Diversified Capital Markets
    0.1%
  • Restaurants
    0.1%
  • Home Furnishings
    0.1%

Coupon Exposure

  • 0-2
    99.6%
  • 4-6
    0.4%

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This page (BATS:EMGF) was last updated on 4/28/2024 by MarketBeat.com Staff

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