EMGF
iShares Emerging Markets Equity Factor ETF
1W: -0.6%
1M: +0.2%
3M: +0.1%
YTD: +22.0%
1Y: +28.7%
3Y: +97.7%
5Y: +65.5%
$72.33
+0.83 (+1.16%)
Weekly Expected Move ±2.9%
$68
$70
$72
$74
$77
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$2.0B
Holdings681
Top 10 Wt32.0%
Volume158,487
Avg Volume176,141
Beta1.02
Portfolio Fundamentals
P/E10.6
P/B3.6
Div Yield2.23%
ROE41.9%
% Profitable84%
Inception2015-12-08
Sector Allocation
Technology
41.2%
Financial Services
18.8%
Consumer Cyclical
7.6%
Industrials
6.8%
Communication Services
5.6%
Basic Materials
5.4%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MANUFACTURING | 2330.TW | 10.19% | $197.9M | 2,545,000 |
| 2 | SAMSUNG ELECTRONICS LTD | 005930.KS | 6.66% | $129.4M | 653,916 |
| 3 | SK HYNIX | 000660.KS | 4.98% | $96.8M | 74,711 |
| 4 | TENCENT HOLDINGS | 0700.HK | 2.65% | $51.5M | 918,700 |
| 5 | MEDIATEK | 2454.TW | 2.04% | $39.7M | 239,000 |
| 6 | ALIBABA GROUP HOLDING | 9988.HK | 1.86% | $36.1M | 2,630,348 |
| 7 | CHINA CONSTRUCTION BANK CORP H | 0939.HK | 1.05% | $20.4M | 16,561,000 |
| 8 | DELTA ELECTRONICS | 2308.TW | 0.99% | $19.2M | 320,000 |
| 9 | INDUSTRIAL AND COMMERCIAL BANK OF | 1398.HK | 0.78% | $15.2M | 15,435,000 |
| 10 | HON HAI PRECISION INDUSTRY | 2317.TW | 0.77% | $15.0M | 1,907,000 |