EMGF iShares Emerging Markets Equity Factor ETF
Issuer
IShares
Inception
Dec 8, 2015
AUM
$1.9B
Expense ratio
0.26%
Yield
2.22%
Asset class
Equity
Holdings
712
Last price
$65.09
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.
+11.7%
2025-11-13low 55.64 · high 76.282026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| EMGF | -5.1% | -8.3% | +14.1% | +15.1% | +20.2% | +8.5% |
| Equity average (4725 funds) | -2.2% | -4.7% | +3008.3% | +1886.0% | +15.1% | +2.6% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: −$6K net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| CX CEMEX ADR REPRESENTING PARTICIPAT | 0.14% | $6.9M | $11.2M |
Holdings · as of Nov 12, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | 2330.TW TAIWAN SEMICONDUCTOR MANUFACTURING | 10.32% |
| 2 | 005930.KS SAMSUNG ELECTRONICS LTD | 5.62% |
| 3 | 000660.KS SK HYNIX | 3.98% |
| 4 | 0700.HK TENCENT HOLDINGS | 2.68% |
| 5 | 9988.HK ALIBABA GROUP HOLDING | 1.88% |
| 6 | 2454.TW MEDIATEK | 1.61% |
| 7 | 0939.HK CHINA CONSTRUCTION BANK CORP H | 1.23% |
| 8 | 1398.HK INDUSTRIAL AND COMMERCIAL BANK OF | 0.86% |
| 9 | 2317.TW HON HAI PRECISION INDUSTRY LTD | 0.78% |
| 10 | ICICIBANK.NS ICICI BANK | 0.73% |
| 11 | 3988.HK BANK OF CHINA LTD H | 0.71% |
| 12 | 2308.TW DELTA ELECTRONICS | 0.70% |
| 13 | 005935.KS SAMSUNG ELECTRONICS NON VOTING PRE | 0.62% |
| 14 | 3711.TW ASE TECHNOLOGY HOLDING | 0.62% |
| 15 | 2881.TW FUBON FINANCIAL HOLDING | 0.62% |
| 16 | RELIANCE.NS RELIANCE INDUSTRIES LTD | 0.61% |
| 17 | PDD PDD HOLDINGS ADS | 0.56% |
| 18 | HDFCBANK.NS HDFC BANK | 0.53% |
| 19 | 9999.HK NETEASE | 0.50% |
| 20 | 2891.TW CTBC FINANCIAL HOLDING | 0.49% |
| 21 | 402340.KS SK SQUARE | 0.47% |
| 22 | 2885.TW YUANTA FINANCIAL HOLDING | 0.45% |
| 23 | 1303.TW NAN YA PLASTICS CORP | 0.45% |
| 24 | INFY.NS INFOSYS | 0.45% |
| 25 | VALE3.SA CIA VALE DO RIO DOCE SH | 0.45% |
| 26 | TCS.NS TATA CONSULTANCY SERVICES LTD | 0.44% |
| 27 | M&M.NS MAHINDRA AND MAHINDRA LTD | 0.42% |
| 28 | 5880.TW TAIWAN COOPERATIVE FINANCIAL HOLDI | 0.39% |
| 29 | 1810.HK XIAOMI | 0.39% |
| 30 | 105560.KS KB FINANCIAL GROUP | 0.38% |
| 31 | 2383.TW ELITE MATERIAL | 0.38% |
| 32 | PETR3.SA PETROLEO BRASILEIRO SA PETROBRAS | 0.38% |
| 33 | BHARTIARTL.NS BHARTI AIRTEL LTD | 0.38% |
| 34 | 2318.HK PING AN INSURANCE (GROUP) CO OF CH | 0.37% |
| 35 | NU NU HOLDINGS CLASS A | 0.37% |
| 36 | 2882.TW CATHAY FINANCIAL HOLDING | 0.35% |
| 37 | 2222.SR SAUDI ARABIAN OIL | 0.35% |
| 38 | 3443.TW GLOBAL UNICHIP | 0.34% |
| 39 | 055550.KS SHINHAN FINANCIAL GROUP | 0.33% |
| 40 | 3034.TW NOVATEK MICROELECTRONICS | 0.33% |
| 41 | EMIRATESNBD.AE EMIRATES NBD | 0.33% |
| 42 | 009150.KS SAMSUNG ELECTRO MECHANICS | 0.33% |
| 43 | 2303.TW UNITED MICRO ELECTRONICS CORP | 0.33% |
| 44 | 2884.TW E.SUN FINANCIAL HOLDING | 0.32% |
| 45 | 2388.HK BOC HONG KONG HOLDINGS LTD | 0.32% |
| 46 | IRFC.NS INDIAN RAILWAY FINANCE CORP LTD | 0.32% |
| 47 | 086790.KS HANA FINANCIAL GROUP | 0.32% |
| 48 | 2345.TW ACCTON TECHNOLOGY | 0.31% |
| 49 | 3690.HK MEITUAN | 0.31% |
| 50 | ANG.JO ANGLOGOLD ASHANTI PLC | 0.31% |
| 51 | 005380.KS HYUNDAI MOTOR | 0.31% |
| 52 | 3017.TW ASIA VITAL COMPONENTS | 0.31% |
| 53 | LT.NS LARSEN AND TOUBRO LTD | 0.30% |
| 54 | GMEXICOB.MX GRUPO MEXICO B | 0.30% |
| 55 | DU.AE EMIRATES INTEGRATED TELECOMMUNICAT | 0.30% |
| 56 | GVT&D.NS GE VERNOVA T&D INDIA LTD | 0.29% |
| 57 | 2887.TW TS FINANCIAL HOLDING | 0.29% |
| 58 | 2379.TW REALTEK SEMICONDUCTOR | 0.28% |
| 59 | B3SA3.SA B3 BRASIL BOLSA BALCAO SA | 0.28% |
| 60 | 3293.TWO INTERNATIONAL GAMES SYSTEM LTD | 0.28% |
| 61 | KOFUBL.MX COCA-COLA FEMSA CLASS UBL UNITS | 0.28% |
| 62 | 3037.TW UNIMICRON TECHNOLOGY | 0.27% |
| 63 | MTN.JO MTN GROUP | 0.27% |
| 64 | NPN.JO NASPERS LIMITED CLASS N | 0.27% |
| 65 | TITAN.NS TITAN COMPANY LTD | 0.27% |
| 66 | ORDS.QA OOREDOO | 0.27% |
| 67 | ETE.AT NATIONAL BANK OF GREECE | 0.26% |
| 68 | 2357.TW ASUSTEK COMPUTER INC | 0.25% |
| 69 | AMXB.MX AMERICA MOVIL B | 0.25% |
| 70 | DELTA-R.BK DELTA ELECTRONICS (THAILAND) NON-V | 0.25% |
| 71 | FEMSAUBD.MX FOMENTO ECONOMICO MEXICANO | 0.25% |
| 72 | 2886.TW MEGA FINANCIAL HOLDING LTD | 0.25% |
| 73 | LUPIN.NS LUPIN | 0.25% |
| 74 | 2892.TW FIRST FINANCIAL HOLDING LTD | 0.25% |
| 75 | EMGF BLK CSH FND TREASURY SL AGENCY | 0.25% |
| 76 | EMAARDEV.AE EMAAR DEVELOPMENT | 0.25% |
| 77 | 9618.HK JD.COM CLASS A | 0.24% |
| 78 | BEL.NS BHARAT ELECTRONICS LTD | 0.24% |
| 79 | KFH.KW KUWAIT FINANCE HOUSE | 0.24% |
| 80 | 9633.HK NONGFU SPRING LTD H | 0.24% |
| 81 | 6160.HK BEONE MEDICINES AG | 0.24% |
| 82 | 4263.SR SAL SAUDI LOGISTICS SERVICE CO | 0.23% |
| 83 | 6669.TW WIWYNN CORPORATION | 0.23% |
| 84 | ABEV3.SA AMBEV SA | 0.23% |
| 85 | HINDZINC.NS HINDUSTAN ZINC LTD | 0.22% |
| 86 | 2628.HK CHINA LIFE INSURANCE LTD H | 0.22% |
| 87 | 5110.SR SAUDI ENERGY | 0.22% |
| 88 | 2382.TW QUANTA COMPUTER | 0.22% |
| 89 | LPP.WA LPP SA | 0.22% |
| 90 | 2890.TW SINOPAC FINANCIAL HOLDINGS | 0.22% |
| 91 | HINDALCO.NS HINDALCO INDUSTRIES LTD | 0.21% |
| 92 | 2408.TW NANYA TECHNOLOGY CORP | 0.21% |
| 93 | HCLTECH.NS HCL TECHNOLOGIES LTD | 0.21% |
| 94 | KOMB.PR KOMERCNI BANK | 0.21% |
| 95 | HAL.NS HINDUSTAN AERONAUTICS LTD | 0.20% |
| 96 | CUMMINSIND.NS CUMMINS INDIA LTD | 0.20% |
| 97 | GLENMARK.NS GLENMARK PHARMACEUTICALS | 0.20% |
| 98 | 600519.SS KWEICHOW MOUTAI A | 0.20% |
| 99 | 1288.HK AGRICULTURAL BANK OF CHINA H | 0.20% |
| 100 | OTP.BD OTP BANK | 0.20% |
| 101 | 033780.KS KT&G CORP | 0.20% |
| 102 | 2327.TW YAGEO | 0.20% |
| 103 | EMAAR.AE EMAAR PROPERTIES | 0.20% |
| 104 | 5274.TWO ASPEED TECHNOLOGY | 0.20% |
| 105 | KTB-R.BK KRUNG THAI BANK PUBLIC NON-VOTING | 0.20% |
| 106 | 1658.HK POSTAL SAVINGS BANK OF CHINA LTD H | 0.20% |
| 107 | 2301.TW LITE ON TECHNOLOGY | 0.20% |
| 108 | SUNPHARMA.NS SUN PHARMACEUTICAL INDUSTRIES | 0.20% |
| 109 | GFI.JO GOLD FIELDS | 0.19% |
| 110 | BAJAJ-AUTO.NS BAJAJ AUTO | 0.19% |
| 111 | 2059.TW KING SLIDE WORKS | 0.19% |
| 112 | MPHC.QA MESAIEED PETROCHEMICAL HOLDING | 0.19% |
| 113 | 2360.TW CHROMA ATE | 0.19% |
| 114 | ICTEF INTERNATIONAL CONTAINER TERMINAL S | 0.19% |
| 115 | 000270.KS KIA CORPORATION | 0.19% |
| 116 | ITUB4.SA ITAU UNIBANCO HOLDING PREF SA | 0.19% |
| 117 | TPEIR.AT PIRAEUS BANK | 0.19% |
| 118 | 3653.TW JENTECH PRECISION INDUSTRIAL LTD | 0.19% |
| 119 | ADVANC-R.BK ADVANCED INFO SERVICE NON-VOTING D | 0.19% |
| 120 | ATAT ATOUR LIFESTYLE HOLDINGS AMERICAN | 0.19% |
| 121 | CIBEST.CL GRUPO CIBEST SA | 0.19% |
| 122 | EXX.JO EXXARO RESOURCES | 0.19% |
| 123 | TVSMOTOR.NS TVS MOTOR COMPANY | 0.19% |
| 124 | NMDC.NS NMDC LTD | 0.19% |
| 125 | 012330.KS HYUNDAI MOBIS LTD | 0.19% |
| 126 | CPI.JO CAPITEC SHS | 0.19% |
| 127 | WIPRO.NS WIPRO | 0.18% |
| 128 | 5285.KL SD GUTHRIE | 0.18% |
| 129 | DRREDDY.NS DR REDDYS LABORATORIES | 0.18% |
| 130 | NTPC.NS NTPC LTD | 0.18% |
| 131 | 2880.TW HUA NAN FINANCIAL HOLDINGS | 0.18% |
| 132 | 6886.HK HUATAI SECURITIES H | 0.18% |
| 133 | 2404.TW UNITED INTEGRATED SERVICES | 0.18% |
| 134 | 1801.HK INNOVENT BIOLOGICS | 0.17% |
| 135 | TIMS3.SA TIM | 0.17% |
| 136 | GFNORTEO.MX GPO FINANCE BANORTE | 0.17% |
| 137 | AXISBANK.NS AXIS BANK | 0.17% |
| 138 | NESTLEIND.NS NESTLE INDIA LTD | 0.17% |
| 139 | LENSKART.NS LENSKART SOLUTIONS LTD | 0.17% |
| 140 | BPCL.NS BHARAT PETROLEUM | 0.17% |
| 141 | 4142.SR RIYADH CABLES | 0.17% |
| 142 | PIDILITIND.NS PIDILITE INDUSTRIES LTD | 0.17% |
| 143 | UPBMF UNITED PLANTATIONS | 0.16% |
| 144 | TPE.WA TAURON POLSKA ENERGIA | 0.16% |
| 145 | MAHABANK.NS BANK OF MAHARASHTRA LTD | 0.16% |
| 146 | 028260.KS SAMSUNG C&T CORP | 0.16% |
| 147 | INDIGO.NS INTERGLOBE AVIATION LTD | 0.16% |
| 148 | GGBR4.SA GERDAU PREF SA | 0.16% |
| 149 | 035420.KS NAVER | 0.16% |
| 150 | 2883.TW KGI FINANCIAL HOLDING | 0.16% |
| 151 | 3618.HK CHONGQING RURAL COMMERCIAL BANK LT | 0.15% |
| 152 | 3750.HK CONTEMPORARY AMPEREX TECHNOLOGY CL | 0.15% |
| 153 | 2344.TW WINBOND ELECTRONICS | 0.15% |
| 154 | 1120.SR AL RAJHI BANK | 0.15% |
| 155 | 2359.HK WUXI APPTEC H | 0.15% |
| 156 | NATIONALUM.NS NATIONAL ALUMINIUM CO LTD | 0.15% |
| 157 | 000333.SZ MIDEA GROUP A | 0.15% |
| 158 | SBK.JO STANDARD BANK GROUP | 0.15% |
| 159 | FALABELLA.SN FALABELLA SACI | 0.15% |
| 160 | 8299.TWO PHISON ELECTRONICS CORP | 0.15% |
| 161 | 9992.HK POP MART INTERNATIONAL GROUP | 0.15% |
| 162 | 0097.KL VITROX CORPORATION | 0.15% |
| 163 | 2368.TW GOLD CIRCUIT ELECTRONICS | 0.15% |
| 164 | 1179.HK H WORLD GROUP | 0.15% |
| 165 | 032830.KS SAMSUNG LIFE LTD | 0.14% |
| 166 | COALINDIA.NS COAL INDIA | 0.14% |
| 167 | PTTEP-R.BK PTT EXPLORATION AND PRODUCTION NON | 0.14% |
| 168 | CX CEMEX ADR REPRESENTING PARTICIPAT | 0.14% |
| 169 | 3328.HK BANK OF COMMUNICATIONS LTD H | 0.14% |
| 170 | MBK.WA MBANK SA | 0.14% |
| 171 | ENELCHILE.SN ENEL CHILE SA | 0.14% |
| 172 | POWERGRID.NS POWER GRID CORPORATION OF INDIA | 0.14% |
| 173 | ENRIN.NS SIEMENS ENERGY INDIA LTD | 0.14% |
| 174 | 2020.SR SABIC AGRI-NUTRIENTS | 0.14% |
| 175 | NBK.KW NATIONAL BANK OF KUWAIT | 0.14% |
| 176 | 2269.HK WUXI BIOLOGICS CAYMAN | 0.14% |
| 177 | 3993.HK CHINA MOLYBDENUM H | 0.14% |
| 178 | 207940.KS SAMSUNG BIOLOGICS | 0.14% |
| 179 | POWERINDIA.NS HITACHI ENERGY INDIA LTD | 0.14% |
| 180 | 7769.TW HONPRECISION INC | 0.14% |
| 181 | 6030.HK CITIC SECURITIES COMPANY H | 0.14% |
| 182 | SUZB3.SA SUZANO SA | 0.14% |
| 183 | 601857.SS PETROCHINA A | 0.14% |
| 184 | 3008.TW LARGAN PRECISION LTD | 0.14% |
| 185 | 2412.TW CHUNGHWA TELECOM LTD | 0.13% |
| 186 | 3968.HK CHINA MERCHANTS BANK H | 0.13% |
| 187 | VMM.NS VISHAL MEGA MART | 0.13% |
| 188 | 3044.TW TRIPOD TECHNOLOGY | 0.13% |
| 189 | PFC.NS POWER FINANCE CORPORATION LTD | 0.13% |
| 190 | GLAXO.NS GLAXOSMITHKLINE PHARMACEUTICALS LT | 0.13% |
| 191 | 7020.SR ETIHAD ETISALAT | 0.13% |
| 192 | 2899.HK ZIJIN MINING GROUP LTD H | 0.13% |
| 193 | 1919.HK COSCO SHIPPING HOLDINGS LTD H | 0.13% |
| 194 | VIPS VIPSHOP HOLDINGS SPONSORED ADS REP | 0.13% |
| 195 | IOC.NS INDIAN OIL CORP | 0.13% |
| 196 | 0857.HK PETROCHINA H | 0.13% |
| 197 | 6239.TW POWERTECH TECHNOLOGY | 0.13% |
| 198 | 006400.KS SAMSUNG SDI LTD | 0.12% |
| 199 | CEZ.PR CEZ | 0.12% |
| 200 | AJANTPHARM.NS AJANTA PHARMA | 0.12% |
| 201 | 161390.KS HANKOOK TIRE & TECHNOLOGY LTD | 0.12% |
| 202 | MOL.BD MOL HUNGARIAN OIL AND GAS | 0.12% |
| 203 | PREMIERENE.NS PREMIER ENERGIES LTD | 0.12% |
| 204 | 0386.HK CHINA PETROLEUM AND CHEMICAL H | 0.12% |
| 205 | 7203.SR AL-ELM INFORMATION SECURITY COMPAN | 0.12% |
| 206 | 3529.TWO EMEMORY TECHNOLOGY INC | 0.12% |
| 207 | ACP.WA ASSECO POLAND SA | 0.12% |
| 208 | TATACAP.NS TATA CAPITAL LTD | 0.12% |
| 209 | TMCV.NS TATA MOTORS LTD | 0.12% |
| 210 | BRITANNIA.NS BRITANNIA INDUSTRIES LTD | 0.12% |
| 211 | POLYCAB.NS POLYCAB INDIA | 0.12% |
| 212 | 2395.TW ADVANTECH | 0.12% |
| 213 | 9995.HK REMEGEN H | 0.12% |
| 214 | CPFE3.SA CPFL ENERGIA | 0.12% |
| 215 | CIPLA.NS CIPLA LTD | 0.12% |
| 216 | TAL TAL EDUCATION GROUP ADR REPTG | 0.12% |
| 217 | 016360.KS SAMSUNG SECURITIES LTD | 0.12% |
| 218 | 1339.HK THE PEOPLES INSURANCE CO (GROUP) | 0.12% |
| 219 | 1378.HK CHINA HONGQIAO GROUP LTD | 0.12% |
| 220 | SIMO SILICON MOTION TECHNOLOGY ADR REPT | 0.12% |
| 221 | 2449.TW KING YUAN ELECTRONICS | 0.12% |
| 222 | LTM.SN LATAM AIRLINES GROUP | 0.11% |
| 223 | GARAN.IS TURKIYE GARANTI BANKASI A | 0.11% |
| 224 | 6099.HK CHINA MERCHANTS SECURITIES LTD H | 0.11% |
| 225 | 034730.KS SK INC | 0.11% |
| 226 | 000810.KS SAMSUNG FIRE & MARINE INSURANCE LT | 0.11% |
| 227 | ABB.NS ABB INDIA | 0.11% |
| 228 | 6066.HK CSC FINANCIAL LTD H | 0.11% |
| 229 | HEROMOTOCO.NS HERO MOTOCORP LTD | 0.11% |
| 230 | VAL.JO VALTERRA PLATINUM LTD | 0.11% |
| 231 | ONGC.NS OIL AND NATURAL GAS LTD | 0.11% |
| 232 | PKO.WA POWSZECHNA KASA OSZCZEDNOSCI BANK | 0.11% |
| 233 | NED.JO NEDBANK GROUP LTD | 0.11% |
| 234 | 5681.KL PETRONAS DAGANGAN | 0.11% |
| 235 | CPLE3.SA CIA PARANAENSE DE ENERGIA COPEL | 0.11% |
| 236 | 071050.KS KOREA INVESTMENT HOLDINGS LTD | 0.11% |
| 237 | HINDPETRO.NS HINDUSTAN PETROLEUM CORP LTD | 0.10% |
| 238 | MCX.BO MULTI COMMODITY EXCHANGE OF INDIA | 0.10% |
| 239 | 0322.HK TINGYI (CAYMAN ISLANDS) HOLDINGS | 0.10% |
| 240 | 1336.HK NEW CHINA LIFE INSURANCE COMPANY L | 0.10% |
| 241 | 3808.HK SINOTRUK (HONG KONG) LTD | 0.10% |
| 242 | BBSE3.SA BB SEGURIDADE SA | 0.10% |
| 243 | 5876.TW SHANGHAI COMMERCIAL | 0.10% |
| 244 | FSR.JO FIRSTRAND LTD | 0.10% |
| 245 | NRP.JO NEPI ROCKCASTLE | 0.10% |
| 246 | OPL.WA ORANGE POLSKA SA | 0.10% |
| 247 | PE&OLES.MX INDUST PENOLES | 0.10% |
| 248 | PAGEIND.NS PAGE INDUSTRIES | 0.10% |
| 249 | 3105.TWO WIN SEMICONDUCTORS CORP | 0.10% |
| 250 | 2328.HK PICC PROPERTY AND CASUALTY LTD H | 0.10% |
| 251 | 688256.SS CAMBRICON TECHNOLOGIES CORPORATION | 0.10% |
| 252 | GILLETTE.NS GILLETTE INDIA LTD | 0.10% |
| 253 | 2338.HK WEICHAI POWER LTD H | 0.10% |
| 254 | 2513.HK Z AI CO H | 0.10% |
| 255 | 7010.SR SAUDI TELECOM | 0.10% |
| 256 | SBSP3.SA COMPANHIA DE SANEAMENTO BASICO DE | 0.09% |
| 257 | 042700.KS HANMI SEMICONDUCTOR | 0.09% |
| 258 | HTO.AT HELLENIC TELECOMMUNICATIONS ORGANI | 0.09% |
| 259 | 1088.HK CHINA SHENHUA ENERGY LTD H | 0.09% |
| 260 | 3908.HK CHINA INTERNATIONAL CAPITAL H | 0.09% |
| 261 | 1258.HK CHINA NONFERROUS MINING CORPORATIO | 0.09% |
| 262 | PKN.WA ORLEN | 0.09% |
| 263 | ADRO.JK ALAMTRI RESOURCES INDONESIA | 0.09% |
| 264 | BBCA.JK BANK CENTRAL ASIA | 0.09% |
| 265 | TATASTEEL.NS TATA STEEL LTD | 0.09% |
| 266 | 6618.HK JD HEALTH INTERNATIONAL INC | 0.09% |
| 267 | 601229.SS BANK OF SHANGHAI LTD A | 0.09% |
| 268 | 2207.TW HOTAI MOTOR LTD | 0.09% |
| 269 | WAAREEENER.NS WAAREE ENERGIES LTD | 0.09% |
| 270 | 2324.TW COMPAL ELECTRONICS | 0.09% |
| 271 | 1024.HK KUAISHOU TECHNOLOGY | 0.09% |
| 272 | 2600.HK ALUMINUM CORPORATION OF CHINA LTD | 0.09% |
| 273 | WEGE3.SA WEG | 0.09% |
| 274 | 000776.SZ GF SECURITIES A | 0.09% |
| 275 | ASHOKLEY.NS ASHOK LEYLAND | 0.09% |
| 276 | 1216.TW UNI-PRESIDENT ENTERPRISES | 0.09% |
| 277 | MERVF MANILA ELECTRIC | 0.09% |
| 278 | 0175.HK GEELY AUTOMOBILE HOLDINGS LTD | 0.09% |
| 279 | 601169.SS BANK OF BEIJING LTD A | 0.08% |
| 280 | 1364.HK GUMING HOLDINGS LTD | 0.08% |
| 281 | 3231.TW WISTRON | 0.08% |
| 282 | ISA.CL INTERCONEXION ELECTRICA SA | 0.08% |
| 283 | GULF-R.BK GULF DEVELOPMENT NON-VOTING DR PCL | 0.08% |
| 284 | 034020.KS DOOSAN ENERBILITY LTD | 0.08% |
| 285 | 2601.HK CHINA PACIFIC INSURANCE (GROUP) H | 0.08% |
| 286 | GICRE.NS GENERAL INSURANCE CORPORATION OF I | 0.08% |
| 287 | EMBJ3.SA EMBRAER | 0.08% |
| 288 | VBBR3.SA VIBRA ENERGIA SA | 0.08% |
| 289 | 278470.KS APR LTD | 0.08% |
| 290 | 3MINDIA.NS 3M INDIA LTD | 0.08% |
| 291 | GODREJPROP.NS GODREJ PROPERTIES LTD | 0.08% |
| 292 | 2096.HK SIMCERE PHARMACEUTICAL GROUP LTD | 0.08% |
| 293 | 066570.KS LG ELECTRONICS INC | 0.08% |
| 294 | INDOMIM.NS INDO-MIM LTD | 0.08% |
| 295 | 002594.SZ BYD A | 0.08% |
| 296 | 3692.HK HANSOH PHARMACEUTICAL GROUP | 0.08% |
| 297 | 601012.SS LONGI GREEN ENERGY TECHNOLOGY A | 0.08% |
| 298 | 6223.TWO MPI CORP | 0.08% |
| 299 | 012450.KS HANWHA AEROSPACE LTD | 0.08% |
| 300 | CHILE.SN BANCO DE CHILE | 0.08% |
| 301 | 1530.HK 3SBIO INC | 0.08% |
| 302 | KOTAKBANK.NS KOTAK MAHINDRA BANK LTD | 0.08% |
| 303 | UNTR.JK UNITED TRACTORS | 0.08% |
| 304 | PETR4.SA PETROLEO BRASILEIRO PREF SA | 0.08% |
| 305 | CMIN3.SA CSN MINERACAO SA | 0.08% |
| 306 | EICHERMOT.NS EICHER MOTORS LTD | 0.08% |
| 307 | 3481.TW INNOLUX CORP | 0.08% |
| 308 | 006800.KS MIRAE ASSET SECURITIES CO LTD | 0.07% |
| 309 | 2799.HK CHINA CITIC FIN ASSET MGT H | 0.07% |
| 310 | ZYDUSLIFE.NS ZYDUS LIFESCIENCES LTD | 0.07% |
| 311 | PTT-R.BK PTT NON-VOTING DR | 0.07% |
| 312 | 1080.SR ARAB NATIONAL BANK | 0.07% |
| 313 | 058470.KQ LEENO INDUSTRIAL INC | 0.07% |
| 314 | BH-R.BK BUMRUNGRAD HOSPITAL NON-VOTING DR | 0.07% |
| 315 | 600795.SS GD POWER DEVELOPMENT LTD A | 0.07% |
| 316 | EUROB.AT EUROBANK SA | 0.07% |
| 317 | 4707.KL NESTLE MALAYSIA | 0.07% |
| 318 | QUINENCO.SN QUINENCO SA | 0.07% |
| 319 | MARICO.NS MARICO | 0.07% |
| 320 | 2618.TW EVA AIRWAYS | 0.07% |
| 321 | CPPLUS.NS ADITYA INFOTECH LTD | 0.07% |
| 322 | 601288.SS AGRICULTURAL BANK OF CHINA A | 0.07% |
| 323 | UNVR.JK UNILEVER INDONESIA | 0.07% |
| 324 | 2382.HK SUNNY OPTICAL TECHNOLOGY LTD | 0.07% |
| 325 | 241560.KS DOOSAN BOBCAT INC | 0.07% |
| 326 | 688111.SS BEIJING KINGSOFT OFFICE SOFTWARE A | 0.07% |
| 327 | 3661.TW ALCHIP TECHNOLOGIES | 0.07% |
| 328 | 1208.HK MMG LTD | 0.07% |
| 329 | GRUMAB.MX GRUMA | 0.07% |
| 330 | 015760.KS KOREA ELECTRIC POWER | 0.07% |
| 331 | 1961.KL IOI CORPORATION | 0.07% |
| 332 | MEESHO.NS MEESHO | 0.07% |
| 333 | MARUTI.NS MARUTI SUZUKI INDIA LTD | 0.07% |
| 334 | TCELL.IS TURKCELL ILETISIM HIZMETLERI A | 0.07% |
| 335 | 068270.KS CELLTRION | 0.07% |
| 336 | 2801.TW CHANG HWA COMMERCIAL BANK LTD | 0.07% |
| 337 | 601958.SS JINDUICHENG MOLYBDENUM LTD A | 0.07% |
| 338 | 300454.SZ SANGFOR TECHNOLOGIES INC A | 0.07% |
| 339 | 601166.SS INDUSTRIAL BANK A | 0.07% |
| 340 | SCHAEFFLER.BO SCHAEFFLER INDIA LTD | 0.07% |
| 341 | DEWA.AE DUBAI ELECTRICITY AND WATER AUTHOR | 0.07% |
| 342 | 603893.SS ROCKCHIP ELECTRONICS LTD A | 0.07% |
| 343 | MOH.AT MOTOR OIL (HELLAS) CORINTH REFINER | 0.07% |
| 344 | 3665.TW BIZLINK HOLDING INC | 0.07% |
| 345 | 4904.TW FAR EASTONE TELECOMMUNICATIONS LTD | 0.07% |
| 346 | 1357.HK MEITU INC | 0.06% |
| 347 | BCI.SN BANCO DE CREDITO E INVERSION | 0.06% |
| 348 | SOL.JO SASOL | 0.06% |
| 349 | 0991.HK DATANG INTERNATIONAL POWER GENERAT | 0.06% |
| 350 | 298040.KS HYOSUNG HEAVY INDUSTRIES CORP | 0.06% |
| 351 | YKBNK.IS YAPI VE KREDI BANKASI A | 0.06% |
| 352 | TU-R.BK THAI UNION GROUP NON-VOTING DR | 0.06% |
| 353 | XTB.WA XTB | 0.06% |
| 354 | 002736.SZ GUOSEN SECURITIES A | 0.06% |
| 355 | 3189.TW KINSUS INTERCONNECT TECHNOLOGY COR | 0.06% |
| 356 | 4190.SR JARIR MARKETING | 0.06% |
| 357 | 267260.KS HD HYUNDAI ELECTRIC | 0.06% |
| 358 | 1177.HK SINO BIOPHARMACEUTICAL | 0.06% |
| 359 | AEFES.IS ANADOLU EFES BIRACILIK VE MALT SAN | 0.06% |
| 360 | 021240.KS COWAY LTD | 0.06% |
| 361 | 2252.HK SHANGHAI MICROPORT MEDBOT CLASS H | 0.06% |
| 362 | 3045.TW TAIWAN MOBILE | 0.06% |
| 363 | ALWN.AT ALLWYN AG | 0.06% |
| 364 | BDX.WA BUDIMEX SA | 0.06% |
| 365 | SOLARINDS.NS SOLAR INDUSTRIES INDIA | 0.06% |
| 366 | TMGH.CA TALAAT MOUSTAFA GROUP | 0.06% |
| 367 | 009540.KS HD KOREA SHIPBUILDING & OFFSHORE E | 0.06% |
| 368 | 329180.KS HD HYUNDAI HEAVY INDUSTRIES LTD | 0.06% |
| 369 | 9987.HK YUM CHINA HOLDINGS INC | 0.06% |
| 370 | 2223.SR SAUDI ARAMCO BASE OIL COMPANY | 0.06% |
| 371 | 603195.SS GONEO GROUP LTD A | 0.06% |
| 372 | 032640.KS LG UPLUS | 0.06% |
| 373 | 4958.TW ZHEN DING TECHNOLOGY HOLDING LTD | 0.06% |
| 374 | 1326.TW FORMOSA CHEMICALS & FIBRE CORP | 0.06% |
| 375 | 3998.HK BOSIDENG INTERNATIONAL | 0.06% |
| 376 | 688072.SS PIOTECH INC A | 0.06% |
| 377 | TATAINVEST.NS TATA INVESTMENT CORPORATION LTD | 0.06% |
| 378 | SBIN.NS STATE BANK OF INDIA | 0.06% |
| 379 | 011070.KS LG INNOTEK LTD | 0.06% |
| 380 | 028050.KS SAMSUNG E&A LTD | 0.06% |
| 381 | 601668.SS CHINA STATE CONSTRUCTION ENGINEERI | 0.06% |
| 382 | 1519.TW FORTUNE ELECTRIC | 0.06% |
| 383 | 000155.KS DOOSAN PREF CORP | 0.06% |
| 384 | 5347.TWO VANGUARD INTERNATIONAL SEMICONDUCT | 0.05% |
| 385 | INKP.JK INDAH KIAT PULP & PAPER | 0.05% |
| 386 | 2356.TW INVENTEC | 0.05% |
| 387 | 3958.HK DFZQ H | 0.05% |
| 388 | ALE.WA ALLEGRO SA | 0.05% |
| 389 | 4197.KL SIME DARBY | 0.05% |
| 390 | BAJFINANCE.NS BAJAJ FINANCE | 0.05% |
| 391 | UGPA3.SA ULTRAPAR PARTICIPOES SA | 0.05% |
| 392 | 0966.HK CHINA TAIPING INSURANCE HLDGS LTD | 0.05% |
| 393 | 1212.SR ASTRA INDUSTRIAL GROUP | 0.05% |
| 394 | 1050.SR BANQUE SAUDI FRANSI | 0.05% |
| 395 | 3081.TWO LAND MARK CORP | 0.05% |
| 396 | 0020.HK SENSETIME GROUP CLASS B INC | 0.05% |
| 397 | NAUKRI.NS INFO EDGE INDIA LTD | 0.05% |
| 398 | 2313.TW COMPEQ MANUFACTURING LTD | 0.05% |
| 399 | ELPE.AT HELLENIQ ENERGY HOLDINGS S A | 0.05% |
| 400 | 006260.KS LS | 0.05% |
| 401 | ADANIPOWER.NS ADANI POWER LTD | 0.05% |
| 402 | KGH.WA KGHM POLSKA MIEDZ SA | 0.05% |
| 403 | BVT.JO BIDVEST GROUP | 0.05% |
| 404 | 086280.KS HYUNDAI GLOVIS LTD | 0.05% |
| 405 | 600809.SS SHANXI XINGHUACUN FEN WINE FACTORY | 0.05% |
| 406 | 0148.HK KINGBOARD HOLDINGS | 0.05% |
| 407 | 6274.TWO TAIWAN UNION TECHNOLOGY | 0.05% |
| 408 | 005490.KS POSCO | 0.05% |
| 409 | TECHM.NS TECH MAHINDRA | 0.05% |
| 410 | 316140.KS WOORI FINANCIAL GROUP INC | 0.05% |
| 411 | 1303.SR ELECTRICAL INDUSTRIES | 0.05% |
| 412 | 002555.SZ 37 INTERACTIVE ENTERTAINMENT NETWO | 0.05% |
| 413 | AC.MX ARCA CONTINENTAL | 0.05% |
| 414 | 000166.SZ SHENWAN HONGYUAN GROUP LTD A | 0.05% |
| 415 | BIMAS.IS BIM BIRLESIK MAGAZALAR A | 0.05% |
| 416 | BID.JO BID CORPORATION | 0.05% |
| 417 | 2018.HK AAC TECHNOLOGIES HOLDINGS | 0.05% |
| 418 | SHRIRAMFIN.NS SHRIRAM FINANCE LTD | 0.05% |
| 419 | 6082.HK SHANGHAI BIREN TECHNOLOGY LTD CLAS | 0.05% |
| 420 | 3330.HK LINGBAO GOLD GROUP LTD H | 0.05% |
| 421 | 2400.HK XD | 0.05% |
| 422 | 6656.HK SIGENERGY TECHNOLOGY CLASS H | 0.05% |
| 423 | 600030.SS CITIC SECURITIES A | 0.05% |
| 424 | ANTM.JK ANTAM (PERSERO) | 0.05% |
| 425 | 603501.SS OMNIVISION INTEGRATED CIRCUITS GRO | 0.05% |
| 426 | 5246.KL WESTPORTS HOLDINGSINARY | 0.05% |
| 427 | 688235.SS BEONE MEDICINES AG A | 0.05% |
| 428 | 603766.SS LONCIN MOTOR LTD A | 0.05% |
| 429 | 002371.SZ NAURA TECHNOLOGY GROUP LTD A | 0.04% |
| 430 | 688472.SS CSI SOLAR LTD A | 0.04% |
| 431 | 200429.SZ GUANGDONG PROVINCIAL EXPRESSWAY DE | 0.04% |
| 432 | LICHSGFIN.NS LIC HOUSING FINANCE LTD | 0.04% |
| 433 | 603160.SS SHENZHEN GOODIX TECHNOLOGY LTD A | 0.04% |
| 434 | IMP.JO IMPALA PLATINUM | 0.04% |
| 435 | 000423.SZ DONG-E-E-JIAO LTD A | 0.04% |
| 436 | 017670.KS SK TELECOM | 0.04% |
| 437 | SBILIFE.NS SBI LIFE INSURANCE COMPANY LTD | 0.04% |
| 438 | PIRAMALFIN.NS PIRAMAL FINANCE LTD | 0.04% |
| 439 | 010140.KS SAMSUNG HEAVY INDUSTRIES LTD | 0.04% |
| 440 | 9961.HK TRIP.COM GROUP | 0.04% |
| 441 | 6990.HK SICHUAN KELUN-BIOTECH BIOPHARM LTD | 0.04% |
| 442 | 300308.SZ ZHONGJI INNOLIGHT A | 0.04% |
| 443 | 6012.KL MAXIS | 0.04% |
| 444 | NAM-INDIA.NS NIPPON LIFE INDIA ASSET MANAGMNT L | 0.04% |
| 445 | 300866.SZ ANKER INNOVATIONS TECHNOLOGY LTD A | 0.04% |
| 446 | PGAS.JK PERUSAHAAN GAS NEGARA | 0.04% |
| 447 | AXIA7.SA AXIA ENERGIA PRF SA | 0.04% |
| 448 | 603699.SS NEWAY VALVE (SUZHOU) LTD A | 0.04% |
| 449 | 0270.HK GUANGDONG INVESTMENT LTD | 0.04% |
| 450 | 267250.KS HD HYUNDAI LTD | 0.04% |
| 451 | 128940.KS HANMI PHARM LTD | 0.04% |
| 452 | WELCORP.NS WELSPUN CORP LTD | 0.04% |
| 453 | CPIN.JK CHAROEN POKPHAND INDONESIA | 0.04% |
| 454 | 600104.SS SAIC MOTOR CORP LTD A | 0.04% |
| 455 | 6600.HK ONEROBOTICS (SHENZHEN) LTD CLASS H | 0.04% |
| 456 | 601991.SS DATANG INTERNATIONAL POWER GENERAT | 0.04% |
| 457 | 601127.SS SERES GROUP A | 0.04% |
| 458 | 6770.TW POWERCHIP SEMICONDUCTOR MANUFACTUR | 0.04% |
| 459 | 600066.SS YUTONG BUS LTD A | 0.04% |
| 460 | 600667.SS WUXI TAIJI INDUSTRY CORP LTD A | 0.04% |
| 461 | SSW.JO SIBANYE STILLWATER | 0.04% |
| 462 | 1211.SR SAUDI ARABIAN MINING | 0.04% |
| 463 | 010120.KS LS ELECTRIC LTD | 0.04% |
| 464 | ASELS.IS ASELSAN ELEKTRONIK SANAYI VE TICAR | 0.04% |
| 465 | 2057.HK ZTO EXPRESS (CAYMAN) INC | 0.04% |
| 466 | 1768.HK BUSY MING GROUP LTD CLASS H | 0.04% |
| 467 | HEXT.NS HEXAWARE TECHNOLOGIES LTD | 0.04% |
| 468 | 200725.SZ BOE TECHNOLOGY GROUP LTD B | 0.04% |
| 469 | 005830.KS DB INSURANCE LTD | 0.04% |
| 470 | 00088K.KS HANWHA P PREF | 0.04% |
| 471 | 600566.SS HUBEI JUMPCAN PHARMACEUTICAL LTD A | 0.04% |
| 472 | PEO.WA BANK PEKAO SA | 0.04% |
| 473 | GROWW.NS BILLIONBRAINS GARAGE VENTURES LTD | 0.04% |
| 474 | 1010.SR RIYAD BANK | 0.04% |
| 475 | PARAUCO.SN PARQUE ARAUCO SA | 0.04% |
| 476 | 1211.HK BYD H | 0.04% |
| 477 | PAYTM.NS ONE COMMUNICATIONS LTD | 0.04% |
| 478 | 688223.SS JINKO SOLAR LTD A | 0.04% |
| 479 | 603337.SS JACK TECHNOLOGY LTD A | 0.04% |
| 480 | 9927.HK SERES GROUP CLASS H | 0.03% |
| 481 | CGPOWER.NS CG POWER AND INDUSTRIAL SOLUTIONS | 0.03% |
| 482 | 9863.HK ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | 0.03% |
| 483 | 300236.SZ SHANGHAI SINYANG SEMICONDUCTOR MAT | 0.03% |
| 484 | 603444.SS XIAMEN G-BITS NETWORK TECHNOLOGY A | 0.03% |
| 485 | 003021.SZ SHENZHEN ZHAOWEI MACHINERY & ELECT | 0.03% |
| 486 | MUTHOOTFIN.NS MUTHOOT FINANCE LTD | 0.03% |
| 487 | 6505.TW FORMOSA PETROCHEMICAL CORP | 0.03% |
| 488 | QNBK.QA QATAR NATIONAL BANK | 0.03% |
| 489 | 8046.TW NAN YA PRINTED CIRCUIT BOARD CORP | 0.03% |
| 490 | HAR.JO HARMONY GOLD MINING COMPANY LIMITE | 0.03% |
| 491 | HINDCOPPER.NS HINDUSTAN COPPER LTD | 0.03% |
| 492 | 300475.SZ SHANNON SEMICONDUCTOR TECHNOLOGY L | 0.03% |
| 493 | 000981.SZ SENSTEED HI-TECH GROUP A | 0.03% |
| 494 | 1888.HK KINGBOARD LAMINATES HOLDINGS LTD | 0.03% |
| 495 | 601398.SS INDUSTRIAL AND COMMERCIAL BANK OF | 0.03% |
| 496 | 603658.SS AUTOBIO DIAGNOSTICS LTD A | 0.03% |
| 497 | 688599.SS TRINA SOLAR A | 0.03% |
| 498 | 3396.HK LEGEND HOLDINGS CORP H | 0.03% |
| 499 | 7202.SR ARABIAN INTERNET AND COMMUNICATION | 0.03% |
| 500 | 002948.SZ BANK OF QINGDAO LTD A | 0.03% |
| 501 | 603806.SS HANGZHOU FIRST APPLIED MATERIAL LT | 0.03% |
| 502 | MPHASIS.NS MPHASIS LTD | 0.03% |
| 503 | APOLLOHOSP.NS APOLLO HOSPITALS ENTERPRISE | 0.03% |
| 504 | 0220.HK UNI-PRESIDENT LTD | 0.03% |
| 505 | 0358.HK JIANGXI COPPER LTD H | 0.03% |
| 506 | PCO.WA PEPCO GROUP | 0.03% |
| 507 | 000999.SZ CHINA RESOURCES SANJIU MEDICAL AND | 0.03% |
| 508 | 6869.HK YANGTZE OPTICAL FIBRE AND CABLE JO | 0.03% |
| 509 | 600100.SS TSINGHUA TONGFANG A | 0.03% |
| 510 | 603929.SS L&K ENGINEERING (SUZHOU) A | 0.03% |
| 511 | 300724.SZ SHENZHEN S.C NEW ENERGY TECHNOLOGY | 0.03% |
| 512 | 688008.SS MONTAGE TECHNOLOGY A | 0.03% |
| 513 | ITUB3.SA ITAU UNIBANCO HOLDING SA | 0.03% |
| 514 | 6809.HK MONTAGE TECHNOLOGY CLASS H | 0.03% |
| 515 | 300803.SZ BEIJING COMPASS TECHNOLOGY DEVELOP | 0.03% |
| 516 | 300458.SZ ALL WINNER TECHNOLOGY LTD A | 0.03% |
| 517 | 002056.SZ HENGDIAN GROUP DMEGC MAGNETICS LTD | 0.03% |
| 518 | WALMEX.MX WALMART DE MEXICO V | 0.03% |
| 519 | 9901.HK NEW ORIENTAL EDUCATION & TECHNOLOG | 0.03% |
| 520 | 002249.SZ ZHONGSHAN BROAD-OCEAN MOTOR LTD A | 0.03% |
| 521 | 300033.SZ HITHINK ROYALFLUSH INFORMATION NET | 0.03% |
| 522 | 600873.SS MEIHUA HOLDINGS GROUP LTD A | 0.03% |
| 523 | 600170.SS SHANGHAI CONSTRUCTION GROUP LTD A | 0.03% |
| 524 | VEDL.NS VEDANTA LTD | 0.03% |
| 525 | SQM-B.SN SOCIEDAD QUIMICA Y MINERA DE CHILE | 0.03% |
| 526 | 600246.SS VANTONE NEO DEVELOPMENT GROUP LTD | 0.03% |
| 527 | 600000.SS SHANGHAI PUDONG DEVELOPMENT BANK A | 0.03% |
| 528 | 300059.SZ EAST MONEY INFORMATION LTD A | 0.03% |
| 529 | 1347.HK HUA HONG GRACE SEMICONDUCTOR LTD | 0.03% |
| 530 | 3533.TW LOTES | 0.03% |
| 531 | 002611.SZ GUANGDONG DONGFANG PRECISION SCIEN | 0.03% |
| 532 | 9903.HK SHANGHAI ILUVATAR COREX SEMICONDUC | 0.03% |
| 533 | TLKM.JK TELEKOMUNIKASI INDONESIA | 0.03% |
| 534 | 0189.HK DONGYUE GROUP LTD | 0.03% |
| 535 | NTPCGREEN.NS NTPC GREEN ENERGY LTD | 0.03% |
| 536 | 601231.SS UNIVERSAL SCIENTIFIC INDUSTRIAL (S | 0.03% |
| 537 | 601187.SS XIAMEN BANK LTD A | 0.03% |
| 538 | 5249.KL IOI PROPERTIES GROUP | 0.03% |
| 539 | TRALT.IS KOZA ALTIN ISLETMELERI A | 0.02% |
| 540 | 000686.SZ NORTHEAST SECURITIES LTD A | 0.02% |
| 541 | 601138.SS FOXCONN INDUSTRIAL INTERNET LTD A | 0.02% |
| 542 | 7618.HK JINGDONG INDUSTRIALS INC | 0.02% |
| 543 | RECLTD.NS REC | 0.02% |
| 544 | 300002.SZ BEIJING ULTRAPOWER SOFTWARE LTD A | 0.02% |
| 545 | EAST.CA EASTERN CO. | 0.02% |
| 546 | 0998.HK CHINA CITIC BANK CORP LTD H | 0.02% |
| 547 | HMSP.JK HM SAMPOERNA | 0.02% |
| 548 | 8869.KL PRESS METAL ALUMINIUM HOLDINGS | 0.02% |
| 549 | 600171.SS SHANGHAI BELLING CORP LTD A | 0.02% |
| 550 | 002773.SZ CHENGDU KANGHONG PHARMACEUTICAL GR | 0.02% |
| 551 | 1295.KL PUBLIC BANK | 0.02% |
| 552 | 002545.SZ QINGDAO EAST STEEL TOWER STOCK LTD | 0.02% |
| 553 | 066575.KS LG ELECTRONICS PREF INC | 0.02% |
| 554 | 600057.SS XIAMEN XIANGYU LTD A | 0.02% |
| 555 | 002563.SZ ZHEJIANG SEMIR GARMENT LTD A | 0.02% |
| 556 | 002745.SZ MLS CO LTD A | 0.02% |
| 557 | 2611.HK GUOTAI HAITONG SECURITIES CO LTD H | 0.02% |
| 558 | 4164.SR AL NAHDI MEDICAL | 0.02% |
| 559 | 1929.HK CHOW TAI FOOK JEWELLERY GROUP LTD | 0.02% |
| 560 | MGROS.IS MIGROS TICARET A | 0.02% |
| 561 | 002670.SZ GUOSHENG SECURITIES INC A | 0.02% |
| 562 | 007660.KS ISUPETASYS LTD | 0.02% |
| 563 | ITCHOTELS.NS ITC HOTELS LTD | 0.02% |
| 564 | 300776.SZ WUHAN DR LASER TECHNOLOGY CORP LTD | 0.02% |
| 565 | 002506.SZ GCL SYSTEM INTEGRATION TECHNOLOGY | 0.02% |
| 566 | 601225.SS SHAANXI COAL INDUSTRY LTD A | 0.02% |
| 567 | SAIL.NS STEEL AUTHORITY OF INDIA LTD | 0.02% |
| 568 | 600060.SS HISENSE VISUAL TECHNOLOGY A | 0.02% |
| 569 | 2333.HK GREAT WALL MOTOR COMPANY LTD H | 0.02% |
| 570 | 605499.SS EASTROC BEVERAGE (GROUP) LTD A | 0.02% |
| 571 | 9636.HK JF SMARTINVEST HOLDINGS LTD | 0.02% |
| 572 | 064350.KS HYUNDAI-ROTEM | 0.02% |
| 573 | HDBFS.NS HDB FINANCIAL SERVICES | 0.02% |
| 574 | TOP-R.BK THAI OIL NON-VOTING DR | 0.02% |
| 575 | 600517.SS STATE GRID YINGDA LTD A | 0.02% |
| 576 | 300773.SZ LAKALA PAYMENT LTD A | 0.02% |
Sector breakdown
Information Technology35.9%
Financials21.2%
Consumer Discretionary9.3%
Communication7.1%
Industrials6.8%
Materials5.7%
Energy3.7%
Consumer Staples3.7%
Health Care3.3%
Utilities2.2%
Real Estate0.9%
Cash and/or Derivatives0.2%
Country breakdown
Taiwan25.8%
China23.2%
South Korea15.4%
India14.5%
Brazil3.4%
South Africa2.0%
Mexico1.7%
Poland1.3%
Thailand1.2%
Malaysia1.0%
United States0.9%
Greece0.8%
Distributions
| Date | Per unit |
|---|---|
| Jun 15, 2026 | $0.6115 |
| Dec 16, 2025 | $0.8308 |
| Jun 16, 2025 | $0.6268 |
| Dec 17, 2024 | $1.1596 |
| Jun 11, 2024 | $0.3859 |
| Dec 20, 2023 | $2.1095 |
| Jun 7, 2023 | $0.4349 |
| Dec 13, 2022 | $1.2057 |
| Jun 9, 2022 | $0.4523 |
| Dec 30, 2021 | $0.0287 |
| Dec 13, 2021 | $0.9010 |
| Jun 10, 2021 | $0.3399 |
| Dec 14, 2020 | $0.5472 |
| Jun 15, 2020 | $0.4091 |
| Dec 16, 2019 | $0.7508 |
| Jun 17, 2019 | $0.4494 |
| Dec 18, 2018 | $0.7330 |
| Jun 19, 2018 | $0.3230 |
| Dec 28, 2017 | $0.0376 |
| Dec 19, 2017 | $0.6591 |
| Jun 20, 2017 | $0.2655 |
| Dec 21, 2016 | $0.5987 |
| Jun 22, 2016 | $0.1259 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in EMGF in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error