Cboe US - Delayed Quote USD
iShares Emerging Markets Equity Factor ETF (EMGF)
At close: November 1 at 3:51 PM EDT
Top 10 Holdings (24.76% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorEMGF
Technology 22.69%
Financial Services 20.97%
Consumer Cyclical 14.68%
Communication Services 8.94%
Industrials 8.37%
Consumer Defensive 6.25%
Energy 5.72%
Basic Materials 5.04%
Utilities 3.21%
Healthcare 3.14%
Real Estate 0.98%
Overall Portfolio Composition (%)
| Stocks | 99.68% |
| Bonds | 0.00% |
Equity Holdings
| Price/Earnings | 0.07 |
| Price/Book | 0.6 |
| Price/Sales | 0.82 |
| Price/Cashflow | 0.17 |
| Median Market Cap | -- |
| 3 Year Earnings Growth | -- |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
ETF Summary
The index is composed of large- and mid-capitalization equity securities from the STOXX Emerging Markets Index that are selected and weighted using an optimization process designed to maximize exposure to five target factors: momentum, quality, value, low volatility and size.
ETF Overview
| Category | Diversified Emerging Mkts |
| Fund Family | iShares |
| Net Assets | 701.66M |
| YTD Daily Total Return | 13.42% |
| Yield | 5.01% |
| Legal Type | Exchange Traded Fund |
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