EMGF Market Analysis

Composition

Holdings as published by the issuer · refreshed weekly
Net assets$1.80B
Expense ratio0.26%
Dividend yield2.11%
InceptionDec 8, 2015

Top holdings (720 total)

#NameWeight
1
N/a
10.44%
2
Samsung Electronics co ltd
6.60%
3
Sk Hynix inc
4.00%
4
Tencent Holdings ltd
2.83%
5
N/a
2.14%
6
Mediatek inc
1.57%
7
Delta Electronics inc
0.99%
8
China Construction Bank Corp Class h
0.96%
9
N/a
0.76%
10
Hon hai Precision Industry co ltd
0.72%
Page 1 of 72 · 720 total

Sector breakdown

#NameWeight
1
Materials
0.30%
2
Information Technology
0.00%
3
Communication Services
0.00%
4
Consumer Discretionary
0.00%
5
Healthcare
0.00%
6
Consumer Staples
0.00%
7
Industrials
0.00%
8
Utilities
0.00%
9
Energy
0.00%
10
Financials
0.00%
Page 1 of 2 · 11 total

Via 3rd party. Not a recommendation or advice by The Balanced Investor Club. See disclaimer.

We're educators, not advisors. We don't make buy or sell recommendations under any circumstance. All content is for educational purposes. Past performance doesn't guarantee future results. Your decisions are your own. Disclaimer