EEMA
iShares MSCI Emerging Markets Asia ETF·NASDAQ
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Key Stats
Assets Under Management
1.72BUSD
Fund Flows (1Y)
874.01MUSD
Dividend Yield
1.36%
Discount/Premium to NAV
0.61%
Shares Outstanding
16.90M
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
36.32%
Financial Services
17.04%
Consumer Cyclical
12.99%
Communication Services
9.59%
Industrials
7.63%
Basic Materials
4.32%
Healthcare
3.66%
Energy
3.15%
Consumer Defensive
2.88%
Technology
36.32%
Financial Services
17.04%
Consumer Cyclical
12.99%
Communication Services
9.59%
Industrials
7.63%
Basic Materials
4.32%
Healthcare
3.66%
Energy
3.15%
Consumer Defensive
2.88%
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Asset
Holdings
Symbol
Ratio
TAIWAN SEMICONDUCTOR MANUFACTURING
15.81%
0700.HK
5.20%
SAMSUNG ELECTRONICS LTD
4.66%
SK HYNIX INC
3.85%
9988.HK
3.83%
HDFC BANK LTD
1.36%
Symbol
Ratio
RELIANCE INDUSTRIES LTD
1.11%
0939.HK
1.10%
MEDIATEK INC
0.99%
HON HAI PRECISION INDUSTRY LTD
0.98%
Top 10 Weight 38.89%
10 Total Holdings
See all holdings
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