iShares Emerging Markets Equity Factor ETF EMGF

Medalist Rating as of | See iShares Investment Hub

Morningstar’s Analysis EMGF

Will EMGF outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

Value and momentum shine through.

Associate Director Daniel Sotiroff

Daniel Sotiroff

Associate Director

Summary

IShares Emerging Markets Equity Factor ETF doesn't look too different from the broader emerging-market universe, but its modest deviations impart a slight tilt toward the momentum factor that should aid its long-term category-relative performance. It earns a Process Pillar upgrade to Average from Below Average.

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Portfolio Holdings EMGF

  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 29.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Taiwan Semiconductor Manufacturing Co Ltd

10.28 187M
Technology

Samsung Electronics Co Ltd

5.71 104M
Technology

SK hynix Inc

3.77 69M
Technology

Tencent Holdings Ltd

2.64 48M
Communication Services

Alibaba Group Holding Ltd Ordinary Shares

1.93 35M
Consumer Cyclical

MediaTek Inc

1.67 30M
Technology

China Construction Bank Corp Class H

1.13 21M
Financial Services

Delta Electronics Inc

0.86 16M
Technology

Industrial And Commercial Bank Of China Ltd Class H

0.81 15M
Financial Services

Hon Hai Precision Industry Co Ltd

0.77 14M
Technology

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