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Emerging Markets Equity (REMG) ETF Holdings & Analysis

ETFOther

$34.08+1.31%
1-year price historyRange $28.32 – $38.72
52-week range$34.08
$28.07$39.02

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What REMG does

This fund primarily allocates a significant majority, no less than 80%, of its overall assets. These investments are directed into the direct constituent securities of its benchmark index or in equivalent depositary receipts representing those index components. Notably, its investment strategy is non-diversified.

Fund profile

Category
Other
AUM
$59.65M
Holdings
10
52-week high
$39.02
52-week low
$28.07

Top holdings

Top 1039%
HoldingWeight
TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK TWD10.010.35%
SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.05.80%
FIRST ABU DHABI BANK PJSC COMMON STOCK AED1.05.18%
SK HYNIX INC COMMON STOCK KRW5000.04.85%
YUAN RENMINBI OFFSHORE3.00%
YUAN RENMINBI2.97%
TENCENT HOLDINGS LTD COMMON STOCK HKD.000022.04%
MEDIATEK INC COMMON STOCK TWD10.01.94%
ALIBABA GROUP HOLDING SP ADR ADR USD.0000251.49%
DELTA ELECTRONICS INC COMMON STOCK TWD10.00.97%

Sector allocation

Technology40.22%
Financial Services20.68%
Consumer Cyclical7.78%
Industrials6.96%
Communication Services5.44%
Basic Materials5.17%
Energy4.28%
Healthcare2.88%
Consumer Defensive2.80%
Real Estate1.37%
Cash & Others1.37%

Geographic allocation

China16.41%
Brazil5.10%
Canada0.38%
United States6.81%
Mexico0.96%
Colombia0.23%
South Africa1.60%
India9.74%
Korea (the Republic of)18.96%
Kazakhstan0.48%

PortView Portfolio Insights

PortView analyzes how REMG fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

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Related securities

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Frequently asked questions

What does REMG track?
REMG is the Emerging Markets Equity ETF, a Other ETF.
What is the expense ratio of REMG?
Expense ratio data for REMG is shown on the page when available from our data provider.
What are the largest holdings in REMG?
Top holdings include 2330.TW, 005930.KS, FAB, 000660.KS, YUAN RENMINBI OFFSHORE.
How can PortView analyze REMG overlap with other ETFs?
PortView computes the holdings overlap between REMG and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.