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.
iShares Emerging Markets Equity Factor ETF EMGF
Morningstar’s Analysis EMGF
Will EMGF outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 30.5
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | 10.40 | 197M | Technology |
Samsung Electronics Co Ltd | 5.96 | 113M | Technology |
SK hynix Inc | 4.24 | 80M | Technology |
Tencent Holdings Ltd | 2.63 | 50M | Communication Services |
Alibaba Group Holding Ltd Ordinary Shares | 1.90 | 36M | Consumer Cyclical |
MediaTek Inc | 1.77 | 34M | Technology |
China Construction Bank Corp Class H | 1.11 | 21M | Financial Services |
Delta Electronics Inc | 0.93 | 18M | Technology |
Industrial And Commercial Bank Of China Ltd Class H | 0.79 | 15M | Financial Services |
Hon Hai Precision Industry Co Ltd | 0.75 | 14M | Technology |