IShares Emerging Markets Equity Factor ETF EMGF changed its target index in early 2023. But its risk factor exposures don't fully explain its historical performance relative to the MSCI Emerging Markets Index, adding uncertainty to its future performance.
iShares Em Mkts Eq Fac ETF EMGF
Morningstar’s Analysis EMGF
Will EMGF outperform in 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 22.6
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | 7.13 | 41.5 Mil | Technology |
Samsung Electronics Co Ltd | 4.04 | 23.5 Mil | Technology |
Tencent Holdings Ltd | 3.13 | 18.2 Mil | Communication Services |
Alibaba Group Holding Ltd Ordinary Shares | 1.78 | 10.4 Mil | Consumer Cyclical |
Tata Consultancy Services Ltd | 1.17 | 6.8 Mil | Technology |
Infosys Ltd | 1.15 | 6.7 Mil | Technology |
Reliance Industries Ltd | 1.09 | 6.3 Mil | Energy |
HDFC Bank Ltd | 1.08 | 6.3 Mil | Financial Services |
China Construction Bank Corp Class H | 1.01 | 5.9 Mil | Financial Services |
Meituan Class B | 1.01 | 5.9 Mil | Consumer Cyclical |