BATS:EMGF

iShares Emerging Markets Equity Factor ETF

$ 52.7 0.34 ( +0.65%) 01:00 PM EST
PE Ratio:
5.9
PB Ratio:
0.98
Volume:
53.03K
Dividend Yield %:
3.39
Last Holding update 2025-04-24 588 Stocks (38 new)
Value $721.00 Mil Turnover 7 %
Top Holdings: TPE:2330(8.96%) HKSE:00700(4.56%) HKSE:09988(3.07%) XKRX:005930(2.54%) HKSE:03690(1.52%)
Portfolio Report
Registrant: iShares Emerging Markets Equity Factor ETF
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

iShares Emerging Markets Equity Factor ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

iShares Emerging Markets Equity Factor ETF Key Statistics

Name Value
Day's Open ($) 52.56
Day's Range ($) 52.56 - 52.75
Day's Volume 53,028
52-Week Range ($) 41.01 - 52.75
Beta 0.65
3-Year Sharpe Ratio 0.23
3-Year Sortino Ratio 0.35
Volatility 11.47
14-Day RSI 71.7
14-Day ATR ($) 0.493704
20-Day SMA ($) 51.397

Fundamental Data

Name Value
Market Cap (Mil $) 927.466
Shares Outstanding (Mil) 17.6
PE Ratio 5.9
PE Ratio (10y Range) 2.81 - 47.38
PE Ratio (10y Median) 9.8
PB Ratio 0.98
PB Ratio (10y Range) 0.39 - 1.73
PB Ratio (10y Median) 1.28

Dividend Data

Name Value
Dividends per Share (TTM) ($) 1.786
Dividend Yield % 3.39
Dividend Yield % (10y Range) 1.61 - 6.27
Dividend Yield % (10y Median) 2.85
Next Dividend Payment Date
Dividend Frequency Semi-annually

EMGF iShares Emerging Markets Equity Factor ETF Fundamental Charts

Historical TTM Price-to-Earnings for EMGF iShares Emerging Markets Equity Factor ETF

Historical TTM Price-to-Earnings without NRI for EMGF iShares Emerging Markets Equity Factor ETF

Historical Price-to-Book Ratio for EMGF iShares Emerging Markets Equity Factor ETF

Historical Dividend Yields for EMGF iShares Emerging Markets Equity Factor ETF

iShares Emerging Markets Equity Factor ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with BATS:EMGF

No Available Data

BATS:EMGF is held by these investors

No Available Data
iShares Emerging Markets Equit... Top Holdings of 2025-02-28 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
TPE:2330
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
2,119,000
64,631.6
+2.86%
8.960
+0.25%
0.010
+15.67%
+1.83%
28,136,887.8
Semiconductors
HKSE:00700
Tencent Holdings Ltd
534,000
32,865.8
+2.91%
4.560
+0.13%
0.010
+0.67%
+19.38%
4,508,951.0
Interactive Media
HKSE:09988
Alibaba Group Holding Ltd
1,341,048
22,173.8
+3.01%
3.070
+0.09%
0.010
-13.47%
+28.99%
2,006,120.0
Retail - Cyclical
XKRX:005930
Samsung Electronics Co Ltd
488,815
18,291.6
+3.00%
2.540
+0.07%
0.010
+12.83%
+19.69%
417,714,945.3
Hardware
HKSE:03690
Meituan
524,820
10,957.7
+1.00%
1.520
+0.02%
0.010
-23.50%
-20.79%
737,702.6
Retail - Cyclical
PDD
PDD Holdings Inc
85,786
9,753.0
+5.42%
1.350
+0.07%
0.010
-8.87%
+6.80%
147,061.5
Retail - Cyclical
HKSE:00939
China Construction Bank Corp
11,073,000
9,394.0
+3.03%
1.300
+0.04%
0.000
+22.83%
+35.21%
2,201,235.5
Banks
TPE:2454
MediaTek Inc
176,000
7,872.3
+9.32%
1.090
+0.09%
0.010
-8.33%
-5.09%
2,056,090.1
Semiconductors
NSE:INFY
Infosys Ltd
378,921
7,409.2
-3.15%
1.030
-0.04%
0.010
+14.61%
-11.50%
6,800,072.6
Software
NSE:TCS
Tata Consultancy Services Ltd
172,984
6,916.0
+2.82%
0.960
+0.03%
0.000
+4.57%
-14.19%
12,373,135.7
Software

iShares Emerging Markets Equity Factor ETF's Historical Top Holdings Breakdowns

iShares Emerging Markets Equity Factor ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
HKSE:09961
Trip.com Group Ltd
2025-02-28
Sold Out
Sold Out
-0.39%
●
436.6 (HK$529.58) 586
HK$466.00
-12.01%
Sold Out
0
-42,000
TPE:2330
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
2025-02-28
Add
Add
+0.25%
●
996 (NT$1083) 1135
NT$1,085.00
0.18%
Add 2.86%
2,119,000
59,000
JSE:NPN
Naspers Ltd
2025-02-28
Add
Add
+0.19%
●
3563.93 (R4170.32) 4937.62
R5,359.27
28.51%
Add 425.52%
7,289
5,902
HKSE:03618
Chongqing Rural Commercial Bank Co Ltd
Chongqing Rural Commercial Bank Co Ltd
2025-02-28
Add
Add
+0.16%
●
4.21 (HK$4.62) 5.04
HK$6.85
48.27%
Add 114.61%
3,451,000
1,843,000
XKRX:000660
SK Hynix Inc
2025-02-28
Add
Add
+0.15%
●
158800 (₩193436) 225500
₩270,500.00
39.84%
Add 32.34%
33,030
8,072
NSE:GLENMARK
Glenmark Pharmaceuticals Ltd
2025-02-28
Add
Add
+0.14%
●
1278.95 (₹1488.61) 1642.05
₹1,830.40
22.96%
Add 218.44%
100,735
69,101
HKSE:00151
Want Want China Holdings Ltd
2025-02-28
Sold Out
Sold Out
-0.14%
●
4.38 (HK$4.56) 4.87
HK$5.49
20.39%
Sold Out
0
-1,734,000
MEX:KOFUBL
Coca-Cola Femsa SAB de CV
2025-02-28
Add
Add
+0.13%
●
151.28 (MXN163.17) 181.34
MXN182.04
11.56%
Add 41.07%
356,398
103,756
HKSE:00700
Tencent Holdings Ltd
2025-02-28
Add
Add
+0.13%
●
366 (HK$420.97) 517
HK$496.80
18.01%
Add 2.91%
534,000
15,100
BSP:ITUB4
Itau Unibanco Holding SA
2025-02-28
Reduce
Reduce
-0.11%
●
27.11 (R$29.45) 31.67
R$37.73
28.12%
Reduce -37.57%
254,477
-139,241

iShares Emerging Markets Equity Factor ETF Total Holding History ($B)

To

iShares Emerging Markets Equity Factor ETF's Asset Allocation

To

iShares Emerging Markets Equity Factor ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

iShares Emerging Markets Equity Factor ETF's Hypothetical Growth since 2025-02-28

iShares Emerging Markets Equity Factor ETF's Yearly Returns

Year Portfolio % % Excess Gain %

iShares Emerging Markets Equity Factor ETF's Holdings Heat Map

Size field:

iShares Emerging Markets Equity Factor ETF's Holdings Bubble Chart

iShares Emerging Markets Equity Factor ETF News

  • 1

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