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iShares Emerging Markets Equity Factor ETF (EMGF)

Diversified Emerging Mkts · iShares · BATS

Diversified Emerging MktsETF
iShares Emerging Markets Equity Factor ETF (EMGF) is an exchange-traded fund in the Diversified Emerging Mkts category. It has $1.94B in assets, an expense ratio of 0.26% and a 1.97% dividend yield. The index is composed of large- and mid-capitalization equity securities from the STOXX Emerging Markets Index that are selected and weighted using an optimization process designed to maximize exposure to five target factors: momentum, quality, value, low volatility and size.
Assets under management$1.94B
Expense ratio0.26%
CategoryDiversified Emerging Mkts
Dividend yield1.97%
NAV$69.13
Fund familyiShares
ExchangeBATS

Top holdings

The largest positions iShares Emerging Markets Equity Factor ETF reports, by weight.

HoldingNameWeight
2330.TW Taiwan Semiconductor Manufacturing Co Ltd 10.28%
005930.KS Samsung Electronics Co Ltd 7.69%
000660.KS SK Hynix Inc 6.29%
0700.HK Tencent Holdings Ltd 2.57%
2454.TW MediaTek Inc 1.62%
9988.HK Alibaba Group Holding Ltd Ordinary Shares 1.59%
2308.TW Delta Electronics Inc 1.06%
402340.KS SK Square 0.93%
00939 China Construction Bank Corp Class H 0.87%
009150.KS Samsung Electro-Mechanics Co Ltd 0.73%

Other Diversified Emerging Mkts ETFs

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