ETFs with Unusual Volume: EMGF Sees 10x Average Volume with 0.8% Gain

The iShares Emerging Markets Equity Factor ETF saw unusually high volume on Monday with over 733,000 shares traded, a significant increase from its three-month average volume of 70,000. The ETF was up 0.8% on the day, with components PDD Holdings and Cemex seeing notable gains, while KE Holdings lagged behind.

The iShares Emerging Markets Equity Factor ETF (IEMF) experienced unusually high trading volume on Monday, September 9, 2025, with over 733,000 shares traded, significantly surpassing its three-month average volume of 70,000 shares. The ETF, which tracks the performance of emerging market equities, saw a 0.8% increase in value on the day, driven by notable gains in components PDD Holdings and Cemex, while KE Holdings lagged behind.

Cemex, a global construction materials company, has been a focus of recent analyst attention. Northern Trust Corp increased its stake in Cemex by 4.6% during the first quarter, now owning 1,785,660 shares valued at approximately $10 million Cemex S.A.B. de C.V. $CX Shares Bought by Northern Trust Corp^[1]. Analysts have given the stock mixed ratings, with JPMorgan Chase upgrading it to "overweight" and raising the target price, while Itau BBA Securities downgraded it to "market perform" Cemex S.A.B. de C.V. $CX Shares Bought by Northern Trust Corp^[1].

The iShares Emerging Markets Equity Factor ETF's performance aligns with broader trends in the emerging markets sector, which has seen increased interest from institutional investors. For instance, Northern Trust Corp, UBS Asset Management, Russell Investments Group Ltd., Boston Partners, Lazard Asset Management LLC, and Oldfield Partners LLP have all recently increased their stakes in Cemex Cemex S.A.B. de C.V. $CX Shares Bought by Northern Trust Corp^[1]. This suggests that investors are bullish on the company's prospects and the broader sector.

The iShares Emerging Markets Equity Factor ETF's performance also reflects broader market conditions. The ETF's components, including PDD Holdings, have seen significant gains, while KE Holdings has lagged. This divergence in performance highlights the importance of diversification and the need for investors to carefully monitor their portfolios.

Overall, the iShares Emerging Markets Equity Factor ETF's unusual trading volume and performance gains reflect broader trends in the emerging markets sector and the increased interest from institutional investors. Investors should continue to monitor the ETF's performance and the performance of its components, such as Cemex, to make informed investment decisions.