EMGF
iShares Emerging Markets Equity Factor ETF
1W: -1.6%
1M: +5.2%
3M: +7.3%
YTD: +19.9%
1Y: +47.0%
3Y: +96.3%
5Y: +62.9%
$70.78
-0.33 (-0.46%)
Weekly Expected Move ±4.3%
$64
$67
$70
$73
$76
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$1.8B
Holdings566
Top 10 Wt35.1%
Volume85,461
Avg Volume160,388
Beta0.98
Portfolio Fundamentals
P/E21.7
P/B5.4
Div Yield2.21%
ROE26.6%
% Profitable84%
Inception2015-12-18
Sector Allocation
Technology
38.8%
Financial Services
16.8%
Consumer Cyclical
9.6%
Industrials
7.6%
Communication Services
6.2%
Basic Materials
5.4%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MANUFACTURING | 2330.TW | 10.76% | $199.8M | 2,774,000 |
| 2 | SAMSUNG ELECTRONICS LTD | 005930.KS | 8.03% | $149.2M | 751,648 |
| 3 | SK HYNIX INC | 000660.KS | 5.06% | $94.1M | 71,193 |
| 4 | TENCENT HOLDINGS LTD | 0700.HK | 2.77% | $51.4M | 875,400 |
| 5 | ALIBABA GROUP HOLDING LTD | 9988.HK | 2.39% | $44.4M | 2,519,448 |
| 6 | MEDIATEK INC | 2454.TW | 1.75% | $32.5M | 301,000 |
| 7 | DELTA ELECTRONICS INC | 2308.TW | 1.19% | $22.1M | 323,000 |
| 8 | CHINA CONSTRUCTION BANK CORP H | 0939.HK | 0.96% | $17.8M | 15,726,000 |
| 9 | HYUNDAI MOTOR | 005380.KS | 0.77% | $14.2M | 29,803 |
| 10 | INDUSTRIAL AND COMMERCIAL BANK OF | 1398.HK | 0.71% | $13.2M | 14,637,000 |