- What are the top holdings of EMGF?
- iShares Emerging Markets Equity Factor ETF holds 671 securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
- How many holdings does EMGF have?
- EMGF holds 671 positions as reported by the fund's most recent disclosure.
- What sectors does EMGF invest in?
- iShares Emerging Markets Equity Factor ETF (EMGF) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is EMGF most exposed to?
- EMGF's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is EMGF a US-only fund?
- The country allocation card on this page shows EMGF's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
- What does EMGF invest in?
- EMGF offers a multi-factor take on equities from emerging markets by investing in large- and mid-cap stocks. Eligible securities are given a composite score according to five style factors: quality, value, momentum, low size, and low volatility. Quality is measured by the companys fundamentals, as well as carbon emissions intensity and greenhouse gas reduction targets. Value is based on how inexpensive they are compared to their fundamentals. Momentum refers to the upward trend performance. Low size refers to a companys lower capitalization. Low volatility refers to a companys standard deviation of returns over the past 12 months. The fund uses an optimization process to increase exposure to the five factors while retaining diversification in countries and industries. The index is reviewed and rebalanced quarterly. Prior to Mar. 1, 2023, the fund was called iShares MSCI Emerging Markets Multifactor ETF that tracked the MSCI Emerging Markets Diversified Multiple Factor Index.
