iShares Emerging Markets Equity Factor ETF (EMGF)

NYSE
Currency in USD
52.26
-0.14(-0.27%)
Closed·
After Hours
52.260.00(0.00%)
·

EMGF Holdings and Weightings

Top 10 Holdings

23309.70%1,100.000.00%2,365,000
07004.14%496.600.00%598,300
0059302.64%62,600+2.62%519,968

Alibaba Group Holding Ltd Ordinary Shares

-2.52%--1,718,648
09391.38%8.350-1.53%12,284,000

PDD Holdings Inc ADR

-1.08%--95,860

Meituan Class B

-1.00%--587,120
ICBK0.95%1,421.90-0.15%526,238
24540.94%1,420.00+1.43%196,000
HDBK0.93%1,983.70-1.12%366,951

Assets Allocations

Stocks99.98%
Cash0.95%
Cash (Short)0.94%

Sector Allocation

Name
% Weight
Technology23.80%
Financial Services22.86%
Consumer Cyclical14.85%
Communication Services9.46%
Industrials7.25%
Consumer Defensive5.03%
Energy4.75%
Basic Materials4.28%
Healthcare3.83%
Utilities2.68%
Real Estate1.20%

Region Allocation

Name
% Weight
Asia81.46%
Australasia7.74%
Latin America6.50%
Europe Emerging3.03%
Europe Developed0.88%
North America0.39%

FAQ

What are the total assets under management (AUM) of EMGF ETF?

The total assets under management (AUM) for EMGF ETF are 913.36M.
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