EMGF was created on 2015-12-08 by iShares. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 887.54m in AUM and 578 holdings. EMGF tracks an index of large- and mid-cap equities from emerging markets. Stocks are selected and weighted to optimize exposure to five factors: quality", value", momentum", smaller size and low volatility.
EMXF was created on 2020-10-06 by iShares. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 98.7m in AUM and 517 holdings. EMXF tracks a market cap-weighted index of large- and mid-cap equities in emerging markets", screened for positive ESG rating while also screening for involvement in controversial activities.
Key Details
Dec 08, 2015
Oct 06, 2020
Equity
Equity
Total Market
Total Market
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UTEN | -0.01% | $206.91M | 0.15% | |
FLGV | 0.02% | $998.58M | 0.09% | |
AGZ | -0.11% | $611.68M | 0.2% | |
STIP | 0.20% | $12.70B | 0.03% | |
BNDX | 0.22% | $67.22B | 0.07% | |
BSV | -0.25% | $38.20B | 0.03% | |
TDTT | 0.31% | $2.62B | 0.18% | |
FLMI | 0.35% | $713.93M | 0.3% | |
CMBS | 0.38% | $444.65M | 0.25% | |
IEF | -0.44% | $34.56B | 0.15% | |
GOVT | 0.44% | $27.36B | 0.05% | |
IBTO | -0.45% | $347.22M | 0.07% | |
TFLO | 0.74% | $6.89B | 0.15% | |
CARY | -0.80% | $347.36M | 0.8% | |
TBIL | 0.82% | $5.85B | 0.15% | |
JPLD | 1.33% | $1.49B | 0.24% | |
SGOV | -1.42% | $49.69B | 0.09% | |
LDUR | -1.77% | $925.21M | 0.5% | |
IBTP | 1.87% | $138.80M | 0.07% | |
TYA | -1.95% | $150.40M | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
STIP | 0.36% | $12.70B | 0.03% | |
TDTT | -0.38% | $2.62B | 0.18% | |
IEF | 0.38% | $34.56B | 0.15% | |
TFLO | -0.48% | $6.89B | 0.15% | |
IBTO | 0.54% | $347.22M | 0.07% | |
UTEN | 0.83% | $206.91M | 0.15% | |
AGZ | 0.83% | $611.68M | 0.2% | |
FLMI | 0.85% | $713.93M | 0.3% | |
CARY | -0.93% | $347.36M | 0.8% | |
FLGV | 1.05% | $998.58M | 0.09% | |
GSST | 1.07% | $920.18M | 0.16% | |
LDUR | -1.07% | $925.21M | 0.5% | |
TYA | -1.27% | $150.40M | 0.15% | |
TBIL | -1.36% | $5.85B | 0.15% | |
GOVT | 1.36% | $27.36B | 0.05% | |
BSV | 1.40% | $38.20B | 0.03% | |
IBTL | -1.48% | $377.18M | 0.07% | |
CMBS | -1.64% | $444.65M | 0.25% | |
CGSM | 1.79% | $706.41M | 0.25% | |
SGOV | -1.85% | $49.69B | 0.09% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DFAE | 98.96% | $5.92B | 0.35% | |
IEMG | 98.85% | $91.18B | 0.09% | |
EEM | 98.83% | $17.71B | 0.72% | |
ESGE | 98.64% | $4.84B | 0.26% | |
GEM | 98.57% | $987.93M | 0.45% | |
VWO | 98.44% | $87.76B | 0.07% | |
DFEM | 98.40% | $5.41B | 0.39% | |
SPEM | 98.40% | $11.77B | 0.07% | |
AVEM | 98.39% | $10.29B | 0.33% | |
SCHE | 98.36% | $9.91B | 0.07% | |
AAXJ | 98.30% | $2.62B | 0.72% | |
XSOE | 98.09% | $1.81B | 0.32% | |
JEMA | 97.43% | $1.17B | 0.34% | |
DEHP | 97.36% | $256.66M | 0.41% | |
EEMA | 97.17% | $1.29B | 0.49% | |
EMXF | 97.08% | $98.51M | 0.17% | |
DFEV | 96.49% | $1.01B | 0.43% | |
FNDE | 95.84% | $6.82B | 0.39% | |
AIA | 95.76% | $708.86M | 0.5% | |
PXH | 95.54% | $1.46B | 0.47% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -62.46% | $100.74M | 0.59% | |
VIXY | -57.44% | $179.69M | 0.85% | |
BTAL | -48.09% | $290.72M | 1.43% | |
USDU | -35.94% | $164.73M | 0.5% | |
UUP | -28.21% | $238.78M | 0.77% | |
FTSD | -25.98% | $231.25M | 0.25% | |
IVOL | -24.40% | $351.50M | 1.02% | |
XONE | -22.37% | $630.38M | 0.03% | |
SPTS | -17.75% | $5.76B | 0.03% | |
TBLL | -16.24% | $2.16B | 0.08% | |
BILS | -15.72% | $3.90B | 0.1356% | |
CLIP | -15.27% | $1.52B | 0.07% | |
BIL | -14.72% | $44.11B | 0.1356% | |
XHLF | -14.24% | $1.72B | 0.03% | |
UTWO | -12.88% | $373.66M | 0.15% | |
SCHO | -11.63% | $11.00B | 0.03% | |
GBIL | -11.62% | $6.40B | 0.12% | |
XBIL | -10.87% | $791.36M | 0.15% | |
KCCA | -10.86% | $102.95M | 0.87% | |
VGSH | -10.33% | $22.64B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -61.44% | $100.74M | 0.59% | |
VIXY | -56.75% | $179.69M | 0.85% | |
BTAL | -49.23% | $290.72M | 1.43% | |
USDU | -34.54% | $164.73M | 0.5% | |
FTSD | -27.79% | $231.25M | 0.25% | |
UUP | -27.14% | $238.78M | 0.77% | |
IVOL | -24.99% | $351.50M | 1.02% | |
XONE | -22.50% | $630.38M | 0.03% | |
SPTS | -18.70% | $5.76B | 0.03% | |
TBLL | -15.53% | $2.16B | 0.08% | |
BILS | -14.92% | $3.90B | 0.1356% | |
UTWO | -13.75% | $373.66M | 0.15% | |
XHLF | -13.50% | $1.72B | 0.03% | |
CLIP | -13.31% | $1.52B | 0.07% | |
SCHO | -12.28% | $11.00B | 0.03% | |
VGSH | -11.82% | $22.64B | 0.03% | |
KCCA | -11.34% | $102.95M | 0.87% | |
BIL | -10.87% | $44.11B | 0.1356% | |
GBIL | -9.75% | $6.40B | 0.12% | |
IBTI | -8.93% | $1.05B | 0.07% |
EMGF - iShares Emerging Markets Equity Factor ETF and EMXF - iShares ESG Advanced MSCI EM ETF have a 30 holding overlap. Which accounts for a 41.3% overlap.
Number of overlapping holdings
30
% of overlapping holdings
41.34%
Name | Weight in EMGF | Weight in EMXF |
---|---|---|
C CICHFCHINA CONSTRUCT | 1.38% | 2.37% |
M MPNGFMEITUAN DIANPIN | 1.11% | 2.06% |
I IDCBFIND & COM BK OF | 0.91% | 1.29% |
B BACHFBANK OF CHINA L | 0.70% | 1.04% |
N NETTFNETEASE INC | 0.68% | 1.12% |
N NAPRFNASPERS LIMITED | 0.46% | 1.22% |
P PIAIFPING AN INSURAN | 0.45% | 1.00% |
K KUASFKUAISHOU TECHNO | 0.42% | 0.49% |
J JDCMFJD.COM INC | 0.33% | 0.96% |
P POPMFPOP MART INTL G | 0.32% | 0.41% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
EEM | 97.66% | $17.71B | 0.72% | |
IEMG | 97.60% | $91.18B | 0.09% | |
DFAE | 97.51% | $5.92B | 0.35% | |
ESGE | 97.51% | $4.84B | 0.26% | |
GEM | 97.35% | $987.93M | 0.45% | |
AVEM | 97.30% | $10.29B | 0.33% | |
VWO | 97.11% | $87.76B | 0.07% | |
EMGF | 97.08% | $883.64M | 0.26% | |
SCHE | 97.08% | $9.91B | 0.07% | |
SPEM | 96.99% | $11.77B | 0.07% | |
DFEM | 96.95% | $5.41B | 0.39% | |
AAXJ | 96.66% | $2.62B | 0.72% | |
XSOE | 96.62% | $1.81B | 0.32% | |
JEMA | 96.26% | $1.17B | 0.34% | |
DEHP | 95.97% | $256.66M | 0.41% | |
EEMA | 95.61% | $1.29B | 0.49% | |
DFEV | 95.35% | $1.01B | 0.43% | |
FNDE | 94.43% | $6.82B | 0.39% | |
PXH | 94.16% | $1.46B | 0.47% | |
EJAN | 94.10% | $110.15M | 0.89% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
IMNN | -0.21% | $16.98M | -24.71% | 0.00% |
VHC | 0.66% | $38.83M | +33.14% | 0.00% |
NEUE | 0.86% | $61.07M | +30.78% | 0.00% |
IMDX | -1.22% | $95.38M | +26.33% | 0.00% |
MCK | 1.33% | $89.73B | +19.82% | 0.39% |
DUK | 1.57% | $90.12B | +16.01% | 3.61% |
GALT | 1.63% | $158.86M | +13.06% | 0.00% |
STTK | -1.74% | $50.30M | -72.30% | 0.00% |
ASPS | -1.76% | $105.63M | -16.96% | 0.00% |
ZCMD | -1.88% | $30.56M | -1.05% | 0.00% |
BTCT | -1.92% | $19.56M | +44.42% | 0.00% |
CYCN | 2.09% | $9.54M | +19.81% | 0.00% |
PRA | 2.16% | $1.17B | +84.13% | 0.00% |
UTZ | 2.21% | $1.09B | -23.69% | 1.91% |
LITB | 2.22% | $20.41M | -78.98% | 0.00% |
DG | 2.26% | $24.82B | -12.58% | 2.09% |
EXC | 2.30% | $42.69B | +21.52% | 3.69% |
LTM | -2.34% | $11.79B | -95.94% | 2.56% |
CME | -2.55% | $98.39B | +39.87% | 3.88% |
CHD | 2.59% | $23.46B | -8.83% | 1.21% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
IMDX | -0.07% | $95.38M | +26.33% | 0.00% |
CHD | 0.14% | $23.46B | -8.83% | 1.21% |
EXC | -0.19% | $42.69B | +21.52% | 3.69% |
IMNN | 0.51% | $16.98M | -24.71% | 0.00% |
WEC | 0.62% | $32.83B | +31.63% | 3.34% |
PPC | -0.63% | $10.65B | +33.34% | 0.00% |
NEOG | 0.93% | $1.06B | -69.54% | 0.00% |
BTCT | -0.96% | $19.56M | +44.42% | 0.00% |
ZCMD | -0.98% | $30.56M | -1.05% | 0.00% |
MCK | 0.98% | $89.73B | +19.82% | 0.39% |
LTM | -1.22% | $11.79B | -95.94% | 2.56% |
VHC | 1.23% | $38.83M | +33.14% | 0.00% |
DUK | -1.38% | $90.12B | +16.01% | 3.61% |
GO | -1.45% | $1.27B | -41.76% | 0.00% |
LMT | 1.54% | $107.40B | -1.84% | 2.83% |
CYCN | 1.57% | $9.54M | +19.81% | 0.00% |
CABO | 1.57% | $739.10M | -63.01% | 6.72% |
SO | 1.88% | $99.36B | +15.59% | 3.21% |
HUM | -2.23% | $28.79B | -33.95% | 1.48% |
T | 2.25% | $200.90B | +48.83% | 3.97% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SCCO | 75.41% | $78.06B | -8.15% | 2.68% |
BHP | 74.76% | $118.60B | -18.47% | 5.21% |
PUK | 74.27% | $32.27B | +31.86% | 1.82% |
FCX | 73.21% | $59.76B | -15.89% | 1.38% |
TECK | 71.71% | $19.05B | -20.07% | 0.91% |
VALE | 70.94% | $38.68B | -14.87% | 0.00% |
RIO | 70.28% | $71.10B | -15.10% | 6.95% |
BABA | 68.87% | $274.28B | +55.67% | 0.92% |
HSBC | 68.29% | $213.54B | +39.76% | 5.44% |
HBM | 68.23% | $3.87B | +7.34% | 0.14% |
DD | 68.01% | $28.45B | -15.04% | 2.30% |
BIDU | 66.94% | $24.25B | -1.78% | 0.00% |
BSAC | 66.20% | $11.49B | +30.92% | 5.40% |
ASX | 66.15% | $23.06B | -7.82% | 2.95% |
MT | 65.50% | $23.83B | +35.06% | 1.67% |
FUTU | 65.14% | $14.02B | +88.42% | 0.00% |
ING | 64.94% | $64.97B | +26.71% | 5.52% |
ENTG | 64.41% | $12.44B | -38.34% | 0.48% |
BN | 64.36% | $99.21B | +47.37% | 0.56% |
WB | 64.18% | $1.52B | +20.87% | 8.41% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -17.65% | $278.01M | +1,858.52% | 0.00% |
K | -12.06% | $27.01B | +35.67% | 2.90% |
ED | -10.32% | $35.33B | +9.35% | 3.43% |
KR | -8.89% | $48.09B | +46.25% | 1.77% |
CBOE | -7.92% | $24.13B | +35.53% | 1.10% |
HUSA | -7.82% | $21.56M | +0.57% | 0.00% |
ALHC | -6.34% | $2.71B | +80.50% | 0.00% |
VSA | -6.21% | $8.76M | -13.45% | 0.00% |
MO | -3.67% | $99.28B | +27.14% | 6.90% |
VRCA | -3.22% | $55.49M | -91.49% | 0.00% |
AWK | -3.12% | $27.31B | +8.08% | 2.22% |
GO | -3.09% | $1.27B | -41.76% | 0.00% |
HUM | -2.77% | $28.79B | -33.95% | 1.48% |
COR | -2.73% | $56.66B | +23.20% | 0.73% |
CME | -2.55% | $98.39B | +39.87% | 3.88% |
LTM | -2.34% | $11.79B | -95.94% | 2.56% |
BTCT | -1.92% | $19.56M | +44.42% | 0.00% |
ZCMD | -1.88% | $30.56M | -1.05% | 0.00% |
ASPS | -1.76% | $105.63M | -16.96% | 0.00% |
STTK | -1.74% | $50.30M | -72.30% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -20.60% | $278.01M | +1,858.52% | 0.00% |
K | -14.58% | $27.01B | +35.67% | 2.90% |
ED | -12.08% | $35.33B | +9.35% | 3.43% |
KR | -10.05% | $48.09B | +46.25% | 1.77% |
CBOE | -8.96% | $24.13B | +35.53% | 1.10% |
ALHC | -7.59% | $2.71B | +80.50% | 0.00% |
HUSA | -6.35% | $21.56M | +0.57% | 0.00% |
AWK | -5.60% | $27.31B | +8.08% | 2.22% |
MO | -5.51% | $99.28B | +27.14% | 6.90% |
COR | -5.00% | $56.66B | +23.20% | 0.73% |
VSA | -4.66% | $8.76M | -13.45% | 0.00% |
CME | -3.39% | $98.39B | +39.87% | 3.88% |
STTK | -3.35% | $50.30M | -72.30% | 0.00% |
VRCA | -2.61% | $55.49M | -91.49% | 0.00% |
ASPS | -2.50% | $105.63M | -16.96% | 0.00% |
HUM | -2.23% | $28.79B | -33.95% | 1.48% |
GO | -1.45% | $1.27B | -41.76% | 0.00% |
DUK | -1.38% | $90.12B | +16.01% | 3.61% |
LTM | -1.22% | $11.79B | -95.94% | 2.56% |
ZCMD | -0.98% | $30.56M | -1.05% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SCCO | 75.64% | $78.06B | -8.15% | 2.68% |
BHP | 74.36% | $118.60B | -18.47% | 5.21% |
PUK | 73.81% | $32.27B | +31.86% | 1.82% |
FCX | 73.05% | $59.76B | -15.89% | 1.38% |
TECK | 71.61% | $19.05B | -20.07% | 0.91% |
BABA | 71.19% | $274.28B | +55.67% | 0.92% |
RIO | 70.03% | $71.10B | -15.10% | 6.95% |
VALE | 70.03% | $38.68B | -14.87% | 0.00% |
DD | 68.38% | $28.45B | -15.04% | 2.30% |
BIDU | 68.27% | $24.25B | -1.78% | 0.00% |
HBM | 67.70% | $3.87B | +7.34% | 0.14% |
ASX | 67.46% | $23.06B | -7.82% | 2.95% |
HSBC | 66.76% | $213.54B | +39.76% | 5.44% |
FUTU | 65.97% | $14.02B | +88.42% | 0.00% |
MT | 65.04% | $23.83B | +35.06% | 1.67% |
WB | 64.91% | $1.52B | +20.87% | 8.41% |
ENTG | 64.59% | $12.44B | -38.34% | 0.48% |
ING | 64.50% | $64.97B | +26.71% | 5.52% |
JD | 64.07% | $42.61B | +19.74% | 3.03% |
BSAC | 63.76% | $11.49B | +30.92% | 5.40% |
iShares Emerging Markets Equity Factor ETF - EMGF is made up of 608 holdings. iShares ESG Advanced MSCI EM ETF - EMXF is made up of 483 holdings.
Name | Weight |
---|---|
- | 23.40% |
- | 9.21% |
T TCTZFNT Tencent Holdings Ltd | 4.36% |
B BABAFNT Alibaba Group Holding Ltd Ordinary Shares | 2.75% |
- | 2.47% |
- | 2.09% |
C CICHFNT China Construction Bank Corp Class H | 1.38% |
M MPNGFNT Meituan Class B | 1.11% |
1.11% | |
- | 0.98% |
- | 0.94% |
- | 0.94% |
I IDCBFNT Industrial And Commercial Bank Of China Ltd Class H | 0.91% |
- | 0.88% |
- | 0.85% |
- | 0.81% |
- | 0.80% |
B BACHFNT Bank Of China Ltd Class H | 0.70% |
N NETTFNT NetEase Inc Ordinary Shares | 0.68% |
- | 0.63% |
- | 0.60% |
- | 0.59% |
- | 0.55% |
C COCSFNT Coca-Cola Femsa SAB de CV CPO Terms:3 Shs-B- + 5 Shs-L- | 0.52% |
- | 0.52% |
- | 0.49% |
- | 0.49% |
- | 0.48% |
- | 0.47% |
- | 0.47% |
Name | Weight |
---|---|
- | 27.41% |
- | 5.18% |
- | 3.15% |
- | 2.53% |
C CICHFNT China Construction Bank Corp Class H | 2.37% |
M MPNGFNT Meituan Class B | 2.06% |
- | 1.78% |
- | 1.59% |
I IDCBFNT Industrial And Commercial Bank Of China Ltd Class H | 1.29% |
N NAPRFNT Naspers Ltd Class N | 1.22% |
- | 1.18% |
N NETTFNT NetEase Inc Ordinary Shares | 1.12% |
B BACHFNT Bank Of China Ltd Class H | 1.04% |
P PIAIFNT Ping An Insurance (Group) Co. of China Ltd Class H | 1.00% |
- | 0.99% |
0.98% | |
J JDCMFNT JD.com Inc Ordinary Shares - Class A | 0.96% |
- | 0.88% |
- | 0.84% |
- | 0.80% |
- | 0.74% |
- | 0.72% |
- | 0.72% |
- | 0.68% |
- | 0.67% |
- | 0.65% |
- | 0.63% |
- | 0.60% |
- | 0.58% |
- | 0.55% |