BATS:EMGF

iShares Emerging Markets Equity Factor ETF

$ 49.01 -0.25 ( -0.51%) 04:00 PM EST
PE Ratio:
47.38
PB Ratio:
1.2
Volume:
16.46K
Dividend Yield %:
5.09
Last Holding update 2024-07-26 605 Stocks (45 new)
Value $633.00 Mil Turnover 11 %
Top Holdings: TPE:2330(7.74%) XKRX:005930(3.74%) HKSE:00700(3.42%) HKSE:09988(1.92%) HKSE:00939(1.10%)
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

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
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Key Statistics

Name Value
Day's Open ($) 49.11
Day's Range ($) 48.78 - 49.17
Day's Volume 16,461
52-Week Range ($) 39.35 - 51.61
Beta 0.63
Volatility 10.95
14-Day RSI 48.53
14-Day ATR ($) 0.654205
20-Day SMA ($) 50.0055

Fundamental Data

Name Value
Market Cap (Mil $) 690.998
Shares Outstanding (Mil) 14.1
PE Ratio 47.38
PE Ratio (10y Range) 2.81 - 47.38
PE Ratio (10y Median) 9.8
PB Ratio 1.2
PB Ratio (10y Range) 0.39 - 1.73
PB Ratio (10y Median) 1.28

Dividend Data

Name Value
Dividends per Share (TTM) ($) 2.495
Dividend Yield % 5.09
Dividend Yield % (10y Range) 1.61 - 6.27
Dividend Yield % (10y Median) 2.71
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

EMGF 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 2024-05-31 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
1,914,000
49013.580
+8.07%
7.740
+0.58%
0.010
+8.76%
+81.08%
27486203.057
Semiconductors
XKRX:005930 		Samsung Electronics Co Ltd
446,540
23658.940
+8.07%
3.740
+0.28%
0.010
-29.56%
-24.03%
394287638.385
Hardware
HKSE:00700 		Tencent Holdings Ltd
466,900
21661.150
+8.08%
3.420
+0.26%
0.010
+15.97%
+44.70%
3868509.981
Interactive Media
HKSE:09988 		Alibaba Group Holding Ltd
1,243,248
12139.740
+8.09%
1.920
+0.14%
0.010
+26.28%
+25.00%
1795142.360
Retail - Cyclical
HKSE:00939 		China Construction Bank Corp
9,841,000
6984.390
+7.73%
1.100
+0.08%
0.000
+11.82%
+43.07%
1564111.978
Banks
NSE:INFY 		Infosys Ltd
405,334
6870.860
+8.07%
1.090
+0.08%
0.010
+1.99%
+23.15%
7759453.362
Software
NSE:TCS 		Tata Consultancy Services Ltd
154,545
6810.320
+8.04%
1.080
+0.08%
0.000
-5.26%
+8.74%
14712048.370
Software
NSE:HDFCBANK 		HDFC Bank Ltd
360,887
6629.080
+7.96%
1.050
+0.08%
0.000
+7.25%
+2.94%
13245483.965
Banks
HKSE:03690 		Meituan
478,120
6514.950
+8.09%
1.030
+0.08%
0.010
+66.90%
+130.89%
1143193.394
Retail - Cyclical
NSE:RELIANCE 		Reliance Industries Ltd
187,221
6422.780
+8.09%
1.010
+0.08%
0.000
-9.73%
+3.91%
18113419.433
Oil & Gas

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
PDD 		PDD Holdings Inc2024-05-31Sold Out
-1.31%
●
110.34 ($128.41) 157.57
$122.34
-4.73%
Sold Out
0
-59,090
TPE:2330 		Taiwan Semiconductor Manufacturing Co Ltd2024-05-31Add
+0.58%
●
725 (NT$794.82) 875
NT$1,060.00
33.36%
Add 8.07%
1,914,000
143,000
XKRX:005930 		Samsung Electronics Co Ltd2024-05-31Add
+0.28%
●
72200 (₩78086.9) 85300
₩59,100.00
-24.32%
Add 8.07%
446,540
33,352
NSE:NHPC 		NHPC Ltd2024-05-31Reduce
-0.28%
●
78.15 (₹93.04) 107.25
₹78.18
-15.97%
Reduce -52.26%
1,331,045
-1,457,349
HKSE:00700 		Tencent Holdings Ltd2024-05-31Add
+0.26%
●
268.2 (HK$328.25) 397
HK$421.20
28.32%
Add 8.08%
466,900
34,900
HKSE:01258 		China Nonferrous Mining Corp Ltd2024-05-31New Buy
+0.25%
●
5.53 (HK$6.91) 8.7
HK$5.70
-17.51%
New holding
1,621,000
1,621,000
SAU:4263 		SAL Saudi Logistics Services Co2024-05-31New Buy
+0.22%
●
240.6 (﷼270.08) 295
﷼273.20
1.16%
New holding
20,243
20,243
ADX:FERTIGLB 		Fertiglobe PLC2024-05-31Sold Out
-0.21%
●
2.42 (د.إ2.72) 2.86
د.إ2.74
0.74%
Sold Out
0
-1,698,815
WNS WNS (Holdings) Ltd2024-05-31Sold Out
-0.20%
●
50.4 ($54.97) 59.13
$49.02
-10.82%
Sold Out
0
-19,939
XKRX:005380 		Hyundai Motor Co2024-05-31Add
+0.19%
●
216000 (₩244918) 277000
₩241,000.00
-1.60%
Add 45.84%
20,508
6,446

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 2024-05-31

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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