BATS:EMGF

iShares Emerging Markets Equity Factor ETF

$ 48.98 0.61 ( +1.26%) 03:59 PM EST
PE Ratio:
47.38
PB Ratio:
1.2
Volume:
42.53K
Dividend Yield %:
5.1
Last Holding update 2024-10-25 600 Stocks (25 new)
Value $661.00 Mil Turnover 5 %
Top Holdings: TPE:2330(8.62%) XKRX:005930(3.77%) HKSE:00700(3.52%) HKSE:09988(1.96%) NSE:INFY(1.43%)
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 ($) 49.01
Day's Range ($) 48.8515 - 49.09
Day's Volume 42,530
52-Week Range ($) 40.31 - 51.61
Beta 0.66
Volatility 11.17
14-Day RSI 44.14
14-Day ATR ($) 0.550866
20-Day SMA ($) 49.184

Fundamental Data

Name Value
Market Cap (Mil $) 700.354
Shares Outstanding (Mil) 14.3
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 % 5.1
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 2024-08-31 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
1,924,000
56960.720
+0.52%
8.620
+0.04%
0.010
+29.41%
+79.38%
27226899.254
Semiconductors
XKRX:005930 		Samsung Electronics Co Ltd
448,174
24890.830
+0.37%
3.770
+0.01%
0.010
-18.88%
-25.55%
383358036.480
Hardware
HKSE:00700 		Tencent Holdings Ltd
479,000
23231.460
+2.59%
3.520
+0.09%
0.010
+18.45%
+44.22%
3855651.688
Interactive Media
HKSE:09988 		Alibaba Group Holding Ltd
1,249,148
12946.870
+0.47%
1.960
+0.01%
0.010
+25.45%
+25.93%
1807424.694
Retail - Cyclical
NSE:INFY 		Infosys Ltd
406,750
9443.390
+0.35%
1.430
0%
0.010
+1.27%
+16.62%
7283717.865
Software
NSE:TCS 		Tata Consultancy Services Ltd
155,139
8428.240
+0.38%
1.280
0%
0.000
-4.19%
+6.20%
14368691.865
Software
HKSE:03690 		Meituan
479,920
7261.860
+0.38%
1.100
0%
0.010
+79.26%
+131.14%
1144402.482
Retail - Cyclical
NSE:HDFCBANK 		HDFC Bank Ltd
362,263
7084.020
+0.38%
1.070
0%
0.000
+8.79%
+4.25%
13432743.306
Banks
HKSE:00939 		China Construction Bank Corp
9,925,000
6968.740
+0.85%
1.050
+0.01%
0.000
+13.86%
+41.44%
1545535.218
Banks
NSE:RELIANCE 		Reliance Industries Ltd
375,866
6761.680
+0.38%
1.020
0%
0.000
-9.51%
+1.34%
17664457.153
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
HKSE:09926 		Akeso Inc2024-08-31Sold Out
-0.28%
●
35.5 (HK$41.38) 49.1
HK$67.00
61.91%
Sold Out
0
-309,000
NSE:BEL 		Bharat Electronics Ltd2024-08-31Reduce
-0.22%
●
255.55 (₹305.9) 335.5
₹286.35
-6.39%
Reduce -39.92%
599,018
-397,963
NSE:NLCINDIA 		NLC India Ltd2024-08-31New Buy
+0.18%
●
202.85 (₹259.62) 297.73
₹255.95
-1.41%
New holding
371,772
371,772
XKRX:000660 		SK Hynix Inc2024-08-31Add
+0.15%
●
156100 (₩206397) 241000
₩193,200.00
-6.39%
Add 47.21%
23,084
7,403
HKSE:01888 		Kingboard Laminates Holdings Ltd2024-08-31Reduce
-0.15%
●
6.1 (HK$7.59) 9.1
HK$6.98
-8.04%
Reduce -72.14%
345,500
-894,500
JSE:MCG 		MultiChoice Group Ltd2024-08-31Reduce
-0.14%
●
100.65 (R107.89) 113.92
R112.00
3.81%
Reduce -63.04%
84,409
-143,982
JSE:EXX 		Exxaro Resources Ltd2024-08-31Add
+0.13%
●
160 (R180.99) 200.32
R166.54
-7.98%
Add 114.9%
187,212
100,095
HKSE:01258 		China Nonferrous Mining Corp Ltd2024-08-31Reduce
-0.13%
●
5.08 (HK$6.06) 7.32
HK$5.89
-2.81%
Reduce -52.68%
767,000
-854,000
NSE:BRITANNIA 		Britannia Industries Ltd2024-08-31Add
+0.13%
●
5167.8 (₹5639.29) 5944.75
₹5,605.10
-0.61%
Add 230.04%
17,697
12,335
NSE:TATAMTRDVR 		Tata Motors Ltd2024-08-31Reduce
-0.12%
●
603.05 (₹699.36) 793
₹768.65
9.91%
Reduce -30%
241,415
-103,464

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 2024-08-31

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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