EMGF Holdings
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
ETF-Level Metrics
AUM$2.0B
Holdings681
Top 10 Wt32.0%
Beta1.02
% Profitable84%
Coverage96%
Portfolio Valuation
P/E10.6
P/B3.6
P/S4.3
EV/EBITDA8.1
P/FCF13.7
PEG0.30
Profitability & Returns
Gross Margin69.5%
Net Margin40.5%
ROE41.9%
ROA25.6%
ROIC35.5%
Div Yield2.23%
Leverage & Liquidity
Debt/Equity0.11
Debt/Assets0.07
Net Debt/EBITDA-0.5x
Interest Cov49.7x
Current Ratio2.23
Quick Ratio1.86
Growth (YoY)
Revenue+36.7%
Net Income+65.0%
EPS+64.4%
FCF+45.8%
EBITDA+58.2%
Rev CAGR 3Y+24.2%
Quality Scores
Piotroski F6.2
Altman Z9.18
IS Quality73.0
IS Overall63.8
IS Value60.1
Median P/E15.7
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 137 | 41.2% | 52.1 |
| Financial Services | 135 | 18.8% | 13.6 |
| Consumer Cyclical | 63 | 7.6% | 22.4 |
| Industrials | 85 | 6.8% | 41.0 |
| Communication Services | 29 | 5.6% | 16.2 |
| Basic Materials | 68 | 5.4% | 15.9 |
| Energy | 35 | 3.7% | 11.2 |
| Consumer Defensive | 43 | 3.3% | 20.3 |
| Healthcare | 46 | 3.1% | 29.5 |
| Utilities | 29 | 2.0% | 26.2 |
| Other | 58 | 1.7% | — |
| Real Estate | 11 | 0.7% | 24.3 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 739 holdings
· Page 1 of 15
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MANUFACTURING | 2330.TW | 10.19% | $197.9M | 2,545,000 | 29.0 | $64.8T | Technology |
| 2 | SAMSUNG ELECTRONICS LTD | 005930.KS | 6.66% | $129.4M | 653,916 | 12.2 | $1812.4T | Technology |
| 3 | SK HYNIX | 000660.KS | 4.98% | $96.8M | 74,711 | 8.0 | $1306.8T | Technology |
| 4 | TENCENT HOLDINGS | 0700.HK | 2.65% | $51.5M | 918,700 | 13.9 | $3.8T | Communication Services |
| 5 | MEDIATEK | 2454.TW | 2.04% | $39.7M | 239,000 | 81.6 | $7.9T | Technology |
| 6 | ALIBABA GROUP HOLDING | 9988.HK | 1.86% | $36.1M | 2,630,348 | 23.0 | $2.0T | Consumer Cyclical |
| 7 | CHINA CONSTRUCTION BANK CORP H | 0939.HK | 1.05% | $20.4M | 16,561,000 | 8.4 | $2.3T | Financial Services |
| 8 | DELTA ELECTRONICS | 2308.TW | 0.99% | $19.2M | 320,000 | 60.0 | $4.9T | Technology |
| 9 | INDUSTRIAL AND COMMERCIAL BANK OF | 1398.HK | 0.78% | $15.2M | 15,435,000 | 8.1 | $3.5T | Financial Services |
| 10 | HON HAI PRECISION INDUSTRY | 2317.TW | 0.77% | $15.0M | 1,907,000 | 16.5 | $3.5T | Technology |
| 11 | SAMSUNG ELECTRONICS NON VOTING PRE | 005935.KS | 0.69% | $13.3M | 87,984 | 12.2 | $1852.0T | Technology |
| 12 | ASE TECHNOLOGY HOLDING | 3711.TW | 0.67% | $12.9M | 589,000 | 51.3 | $3.1T | Technology |
| 13 | BANK OF CHINA LTD H | 3988.HK | 0.65% | $12.6M | 16,209,000 | 8.2 | $2.5T | Financial Services |
| 14 | SK SQUARE | 402340.KS | 0.59% | $11.4M | 14,172 | 4.7 | $152.9T | Technology |
| 15 | FUBON FINANCIAL HOLDING | 2881.TW | 0.55% | $10.7M | 2,267,920 | 12.9 | $2.1T | Financial Services |
| 16 | ICICI BANK | ICICIBANK.BO | 0.54% | $10.5M | 775,371 | 16.7 | $9.4T | Financial Services |
| 17 | PDD HOLDINGS ADS | PDD | 0.51% | $9.9M | 126,718 | 7.6 | $107.3B | Consumer Cyclical |
| 18 | RELIANCE INDUSTRIES LTD | RELIANCE.BO | 0.50% | $9.6M | 771,730 | 21.1 | $15.8T | Energy |
| 19 | CIA VALE DO RIO DOCE SH | VALE3.SA | 0.49% | $9.5M | 697,826 | 27.7 | $307.5B | Basic Materials |
| 20 | SAMSUNG ELECTRO MECHANICS LTD | 009150.KS | 0.48% | $9.4M | 8,574 | 118.6 | $114.9T | Technology |
| 21 | UNITED MICRO ELECTRONICS CORP | 2303.TW | 0.47% | $9.1M | 1,874,000 | 24.1 | $2.0T | Technology |
| 22 | NETEASE | 9999.HK | 0.44% | $8.6M | 356,300 | 15.7 | $596.1B | Technology |
| 23 | CTBC FINANCIAL HOLDING | 2891.TW | 0.43% | $8.4M | 3,895,000 | 15.8 | $1.3T | Financial Services |
| 24 | YUANTA FINANCIAL HOLDING | 2885.TW | 0.42% | $8.2M | 3,754,300 | 16.3 | $890.5B | Financial Services |
| 25 | HDFC BANK | HDFCBANK.BO | 0.42% | $8.1M | 1,080,524 | 14.0 | $11.0T | Financial Services |
| 26 | PETROLEO BRASILEIRO SA PETROBRAS | PETR3.SA | 0.40% | $7.8M | 756,374 | 5.4 | $729.8B | Energy |
| 27 | ELITE MATERIAL | 2383.TW | 0.40% | $7.8M | 49,000 | 80.9 | $1.9T | Technology |
| 28 | SHINHAN FINANCIAL GROUP | 055550.KS | 0.39% | $7.6M | 93,395 | 9.4 | $49.3T | Financial Services |
| 29 | KB FINANCIAL GROUP | 105560.KS | 0.39% | $7.6M | 59,650 | 9.7 | $58.8T | Financial Services |
| 30 | HYUNDAI MOTOR | 005380.KS | 0.37% | $7.1M | 27,318 | 11.2 | $70.1T | Consumer Cyclical |
| 31 | UNIMICRON TECHNOLOGY | 3037.TW | 0.36% | $7.0M | 188,000 | 84.2 | $2.1T | Technology |
| 32 | NOVATEK MICROELECTRONICS | 3034.TW | 0.36% | $7.0M | 408,000 | 18.7 | $326.8B | Technology |
| 33 | ACCTON TECHNOLOGY | 2345.TW | 0.36% | $6.9M | 116,000 | 30.9 | $1.1T | Technology |
| 34 | TAIWAN COOPERATIVE FINANCIAL HOLDI | 5880.TW | 0.35% | $6.9M | 8,261,468 | 17.6 | $410.1B | Financial Services |
| 35 | INFOSYS | INFY.BO | 0.35% | $6.9M | 655,837 | 14.0 | $4.2T | Technology |
| 36 | PING AN INSURANCE (GROUP) CO OF CH | 2318.HK | 0.35% | $6.7M | 1,006,500 | 6.0 | $941.6B | Financial Services |
| 37 | ASIA VITAL COMPONENTS | 3017.TW | 0.34% | $6.7M | 60,000 | 45.8 | $1.4T | Technology |
| 38 | GLOBAL UNICHIP | 3443.TW | 0.34% | $6.7M | 25,000 | 202.5 | $1.1T | Technology |
| 39 | NU HOLDINGS CLASS A | NU | 0.34% | $6.6M | 542,644 | 18.1 | $65.0B | Financial Services |
| 40 | B3 BRASIL BOLSA BALCAO SA | B3SA3.SA | 0.33% | $6.5M | 1,918,868 | 18.1 | $95.2B | Financial Services |
| 41 | MAHINDRA AND MAHINDRA LTD | M&M.NS | 0.33% | $6.4M | 205,851 | 17.3 | $3.4T | Consumer Cyclical |
| 42 | TATA CONSULTANCY SERVICES LTD | TCS.BO | 0.33% | $6.4M | 296,279 | 15.1 | $7.5T | Technology |
| 43 | NAN YA PLASTICS CORP | 1303.TW | 0.33% | $6.3M | 849,000 | 41.9 | $2.1T | Basic Materials |
| 44 | CATHAY FINANCIAL HOLDING | 2882.TW | 0.32% | $6.3M | 1,817,000 | 12.2 | $1.6T | Financial Services |
| 45 | HANA FINANCIAL GROUP | 086790.KS | 0.32% | $6.3M | 63,135 | 8.8 | $34.6T | Financial Services |
| 46 | DELTA ELECTRONICS (THAILAND) NON-V | DELTA-R.BK | 0.31% | $6.1M | 790,600 | 108.8 | $3.3T | Industrials |
| 47 | XIAOMI | 1810.HK | 0.31% | $6.0M | 1,821,800 | 16.3 | $626.8B | Technology |
| 48 | CHROMA ATE INC | 2360.TW | 0.31% | $6.0M | 83,000 | 55.7 | $927.7B | Technology |
| 49 | SAUDI ARABIAN OIL | 2222.SR | 0.31% | $6.0M | 877,636 | 13.4 | $6.1T | Energy |
| 50 | BOC HONG KONG HOLDINGS LTD | 2388.HK | 0.31% | $6.0M | 892,000 | 12.8 | $536.0B | Financial Services |