What is EMGF's relative strength rating?

Relative strength percentiles for EMGF are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.

What sector is EMGF in?

EMGF is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.

Is EMGF in a leading sector?

Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.

How volatile is EMGF?

EMGF currently shows a 20-day average daily range (ADR%) of 1.4%, a 90-day beta versus the S&P 500 of 1.88. ADR% and ATR% are updated daily; beta is computed over a trailing 90-day window.

Does EMGF have a seasonal pattern?

TickerStance computes EMGF's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what EMGF has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

When did EMGF last report earnings?

No SEC EDGAR filings are linked to EMGF in the current TickerStance fundamentals database. This can occur for tickers without a matched CIK (some ADRs, ETFs, and recently listed securities) or when the fundamentals pipeline has not yet processed this ticker.

iShares Emerging Markets Equity Factor ETF (EMGF)

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iShares Emerging Markets Equity Factor ETF (EMGF) · Neutral

§ Seasonality

10y · since 2022

Best monthNov on averageavg +4.48% · 50% win · n 4

Worst monthDec on averageavg -2.19% · 50% win · n 4

EMGF monthly seasonality strip
	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
1	EMGF Jan avg: 3.17% median: 3.62% win: 75% σ: 4.82% n: 4 2022-04-12 → 2026-07-31	EMGF Feb avg: 0.97% median: 2.28% win: 75% σ: 5.93% n: 4 2022-04-12 → 2026-07-31	EMGF Mar avg: -0.56% median: 2.09% win: 75% σ: 5.74% n: 4 2022-04-12 → 2026-07-31	EMGF Apr avg: 1.62% median: -0.11% win: 40% σ: 6.74% n: 5 2022-04-12 → 2026-07-31	EMGF May avg: 3.01% median: 2.68% win: 80% σ: 3.63% n: 5 2022-04-12 → 2026-07-31	EMGF Jun avg: 0.37% median: 1.43% win: 60% σ: 5.14% n: 5 2022-04-12 → 2026-07-31	EMGF Jul avg: 0.13% median: 0.58% win: 80% σ: 4.66% n: 5 2022-04-12 → 2026-07-31	EMGF Aug avg: -0.77% median: 0.17% win: 50% σ: 3.26% n: 4 2022-04-12 → 2026-07-31 (current)	EMGF Sep avg: -0.32% median: 1.88% win: 50% σ: 7.80% n: 4 2022-04-12 → 2026-07-31	EMGF Oct avg: -0.93% median: -2.02% win: 25% σ: 3.35% n: 4 2022-04-12 → 2026-07-31	EMGF Nov avg: 4.48% median: 3.08% win: 50% σ: 7.76% n: 4 2022-04-12 → 2026-07-31	EMGF Dec avg: -2.19% median: -2.03% win: 50% σ: 2.98% n: 4 2022-04-12 → 2026-07-31

Filed: May 2026

HOLDINGS

Top holdings of EMGF

Top 25 holdings of EMGF by portfolio weight
#	Holding	Weight	Value
1	Taiwan Semiconductor Manufacturing Company Limited	10.85%	$208M
2	BABAF	2.06%	$40M
3	SK Square Co., Ltd.	0.69%	$13M
4	PDD	0.58%	$11M
5	HYUNDAI MOBIS CO.,LTD	0.49%	$9M
6	NETTF	0.44%	$8M
7	Emaar Development PJSC	0.37%	$7M
8	NU	0.35%	$7M
9	HonPrecision Inc	0.33%	$6M
10	Saudi Arabian Oil Company	0.31%	$6M
11	SAMSUNG C&T CORPORATION	0.30%	$6M
12	PetroChina Company Limited	0.28%	$5M
13	EMIRATES INTEGRATED TELECOMMUNICATIONS COMPANY PJSC	0.26%	$5M
14	BYD COMPANY LIMITED	0.24%	$5M
15	KING SLIDE WORKS CO.,LTD	0.24%	$5M
16	AMXOF	0.23%	$4M
17	SIMO	0.22%	$4M
18	SAL Saudi Logistics Services Company SJSC	0.21%	$4M
19	KCC Corporation	0.19%	$4M
20	POPMF	0.19%	$4M
21	Wiwynn Corporation	0.19%	$4M
22	KUASF	0.18%	$4M
23	ELM COMPANY SJSC	0.18%	$3M
24	NNFSF	0.17%	$3M
25	ATAT	0.17%	$3M

Showing 25 of 145 holdings.

CONCENTRATION

Portfolio shape

16.5%Top 10 holdings

145Total holdings

41 (28%)Resolved tickers

SECTORS

Sector breakdown

Technology

0.8%

Financials

0.4%

Consumer Discretionary

0.3%

Materials

0.1%

Unclassified

24.5%

INTERNALS

What the holdings are doing

Above 50dma (count): 67%
Above 50dma (weight): 77.9%
Above 200dma (count): 33%
Above 200dma (weight): 16.7%

Stage mix (by weight)

Stage 1 · 11% of holdingsStage 2 · 11% of holdingsStage 3 · 22% of holdingsStage 4 · 56% of holdings

Median 1M RS: 59
Median 3M RS: 47
Median 6M RS: 32

Accumulation/distribution mix

B: 22%C: 33%D: 22%E: 22%

Metrics matched 9 tickers across 145 holdings rows (1.6% of fund weight). Metrics as of 2026-08-24; holdings from the 2026-05-31 filing.

WHAT CHANGED

Between filings

Position changes from the 2026-02-28 to the 2026-05-31 N-PORT filing.

New positions

New positions holdings in EMGF
Holding	Before → after	Δ weight
HonPrecision Inc	— → 0.33%	—
KATJFKnowledge Atlas Technology JSC Ltd	— → 0.16%	—
CILJFChina Life Insurance Company Limited	— → 0.15%	—
CTATFContemporary Amperex Technology Co., Ltd.	— → 0.15%	—
Lenskart Solutions Ltd	— → 0.12%	—

+19 more

Added

Added holdings in EMGF
Holding	Before → after	Δ weight
SK Square Co., Ltd.	0.32% → 0.69%	+0.37 pp
Saudi Arabian Oil Company	0.10% → 0.31%	+0.21 pp

LEADERS INSIDE THE FUND

Leaders inside EMGF

Holdings of EMGF currently on TickerStance stock-RS leaderboards.

Holdings of EMGF on stock-RS leaderboards
Ticker	Weight	Lens	Rank	Stage
SIMO	0.22%	1Y RS	108	—

SIMILAR FUNDS BY HOLDINGS

Funds similar to EMGF

FAQ

Fund FAQ

What does EMGF hold?: EMGF holds 145 positions; its three largest are BABAF (2.06%), PDD (0.58%), and NETTF (0.44%) as of May 2026.
How concentrated is EMGF?: The top 10 holdings account for 16.5% of EMGF's portfolio. Diversified across many positions.
What sectors does EMGF cover?: EMGF's largest sector exposures are Technology (0.8%), Financials (0.4%), and Consumer Discretionary (0.3%).
How fresh is this data?: Holdings are sourced from SEC N-PORT-P filings, published quarterly with a ~60 day lag. The most recent filing for EMGF is dated May 2026.

Evidence · 1 of 3

Receipts behind the read

0 of 5 pass

Leadership

Is it leading?

Relative strength across horizons plus the leadership score.

—

LDR

—

StageWeinstein stage analysis

Stage 2 · Uptrend✓

Smart money

Who's accumulating?

Accumulation rating, relative volume, U/D ratio, breakout-day proof.

Evidence · 3 of 3

Market backdrop

Pull-back risk if Macro turns < 60

Trend44.9Are the major indexes going up or down lately?30% weight Breadth50.6Is the rally broad-based or narrow?30% weight Leadership42.4Who's leading?20% weight Macro59.0What does the credit & rates environment say?20% weight

Stance47.8● Neutral

Public attention · EMGF

Is the crowd watching?

No attention data for this ticker yet — it joins the daily scan once a baseline builds.

FAQ

Frequently asked questions

What is EMGF's relative strength rating?: Relative strength percentiles for EMGF are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.
What sector is EMGF in?: EMGF is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.
Is EMGF in a leading sector?: Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.
How volatile is EMGF?: EMGF currently shows a 20-day average daily range (ADR%) of 1.4%, a 90-day beta versus the S&P 500 of 1.88. ADR% and ATR% are updated daily; beta is computed over a trailing 90-day window.
Does EMGF have a seasonal pattern?: TickerStance computes EMGF's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what EMGF has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

Trimmed

Trimmed holdings in EMGF
Holding	Before → after	Δ weight
BABAFAlibaba Group Holding Limited	2.64% → 2.06%	−0.58 pp
PDDPDD Holdings Inc.	0.77% → 0.58%	−0.20 pp
Taiwan Semiconductor Manufacturing Company Limited	11.05% → 10.85%	−0.20 pp
Emaar Development PJSC	0.55% → 0.37%	−0.18 pp
EMIRATES INTEGRATED TELECOMMUNICATIONS COMPANY PJSC	0.43% → 0.26%	−0.17 pp

+44 more

EMGF is not confirmed as a leader.

§ Seasonality

Top holdings of EMGF

Portfolio shape

Sector breakdown

What the holdings are doing

Between filings

Leaders inside EMGF

Funds similar to EMGF

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

§ Seasonality

What the holdings are doing

Leaders inside EMGF

Funds similar to EMGF

Between filings

iShares Emerging Markets Equity Factor ETF (EMGF) — Stance & relative strength

EMGF is not confirmed as a leader.

Top holdings of EMGF

Portfolio shape

Sector breakdown

What the holdings are doing

Between filings

Leaders inside EMGF

Funds similar to EMGF

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

What the holdings are doing

Leaders inside EMGF

Funds similar to EMGF

Between filings