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EEMA

iShares MSCI Emerging Markets Asia ETF·NASDAQ
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Key Stats

Assets Under Management
1.63BUSD
Fund Flows (1Y)
853.72MUSD
Dividend Yield
1.42%
Discount/Premium to NAV
0.16%
Shares Outstanding
16.70M
Expense Ratio
0.49%

About iShares MSCI Emerging Markets Asia ETF

Issuer
BlackRock Fund Advisors
Brand
iShares
Inception Date
Feb 8, 2012
Structure
Open-Ended Fund
Index Tracked
MSCI EM Asia Custom Capped Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
BlackRock Fund Advisors
Distributor
BlackRock Investments LLC
EEMA provides representative coverage of the emerging Asia equity market. Investors should note that this plain-vanilla fund includes Korea and Taiwan in its index, unlike some other funds that also target emerging Asia. In addition, the fund also tends to have a large-cap tilt. Notably, EEMA uses representative sampling indexing, instead of replicating the index. The index applies a custom-capped market-cap-weighting scheme and is rebalanced on a quarterly basis. Note: Prior to June 1, 2018 the fund tracked the MSCI Emerging Markets Asia Index.

Classification

Asset Class
Equity
Category
Size and Style
Focus
Total Market
Niche
Broad-based
Strategy
Vanilla
Geography
Pacific ex-Japan
Weighting Scheme
Market Cap
Selection Criteria
Market cap

Analysis

Sector

Technology

29.27%

Financial Services

17.62%

Consumer Cyclical

14.52%

Communication Services

9.88%

Industrials

6.86%

Basic Materials

5.28%

Consumer Defensive

4.67%

Energy

4.40%

Healthcare

3.79%

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Asset

Holdings

Symbol

Ratio

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TAIWAN SEMICONDUCTOR MANUFACTURING

15.55%
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0700.HK

6.09%
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SAMSUNG ELECTRONICS LTD

4.75%
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9988.HK

3.74%
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SK HYNIX INC

3.21%
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HDFC BANK LTD

1.41%

Symbol

Ratio

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RELIANCE INDUSTRIES LTD

1.19%
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0939.HK

1.11%
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HON HAI PRECISION INDUSTRY LTD

1.09%
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PDD

PDD Holdings
1.02%

Top 10 Weight 39.16%

10 Total Holdings

See all holdings

Related Funds

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