EEMA

The EEMA tracks the MSCI EM Asia Custom Capped Index. As of Apr, 3 2026, the sector allocation of EEMA is

• Technology ~36.57%,
• Financial Services ~17.47%,
• Consumer Cyclical ~12.48%,
• Industrials ~8.41%,
• Communication Services ~6.98%,
• Basic Materials ~4.76%,
• Healthcare ~4.15%,
• Energy ~3.42%,
• Consumer Defensive ~3.09%,
• Utilities ~1.78%,
• Real Estate ~0.88%

As of Apr, 3 2026, TAIWAN SEMICONDUCTOR MANUFACTURING is one of the top 10 holding in EEMA. You can purchase it in two ways:

• Direct Stock Purchase: Open a brokerage account (e.g., Fidelity, Schwab, Robinhood, Ainvest), search for ticker TAIWAN SEMICONDUCTOR MANUFACTURING, and place a "Buy" order.
• ETF Exposure: By buying EEMA, you automatically own TAIWAN SEMICONDUCTOR MANUFACTURING. TAIWAN SEMICONDUCTOR MANUFACTURING typically accounts for 14.96% of the EEMA portfolio.

As of Apr, 3 2026, SAMSUNG ELECTRONICS LTD is one of the top 10 holding in EEMA. You can purchase it in two ways:

• Direct Stock Purchase: Open a brokerage account (e.g., Fidelity, Schwab, Robinhood, Ainvest), search for ticker SAMSUNG ELECTRONICS LTD, and place a "Buy" order.
• ETF Exposure: By buying EEMA, you automatically own SAMSUNG ELECTRONICS LTD. SAMSUNG ELECTRONICS LTD typically accounts for 4.44% of the EEMA portfolio.

As of Apr, 3 2026, SK HYNIX INC is one of the top 10 holding in EEMA. You can purchase it in two ways:

• Direct Stock Purchase: Open a brokerage account (e.g., Fidelity, Schwab, Robinhood, Ainvest), search for ticker SK HYNIX INC, and place a "Buy" order.
• ETF Exposure: By buying EEMA, you automatically own SK HYNIX INC. SK HYNIX INC typically accounts for 3.62% of the EEMA portfolio.

Yes. The regions breakdown of BlackRock Fund Advisors EEMA includes 99.45% Asia, 0.55% North America as of Apr, 3 2026.

EEMA is a passive ETF.

As of Apr, 3 2026, The 1-month fund flow of EEMA recorded a decrease of -573.08M, while the 3-month and YTD figures stand at -468.79M and -468.79M respectively.

As of Apr, 3 2026, the Top 10 holdings of EEMA typically account for 34.77% of the total fund weight.

As of Apr, 3 2026, the top holdings of EEMA include:

1. TAIWAN SEMICONDUCTOR MANUFACTURING (~14.96%)
2. SAMSUNG ELECTRONICS LTD (~4.44%)
3. SK HYNIX INC (~3.62%)
4. TENCENT HOLDINGS LTD (~3.21%)
5. ALIBABA GROUP HOLDING LTD (~3.09%)
6. CHINA CONSTRUCTION BANK CORP H (~1.26%)
7. HDFC BANK LTD (~1.11%)
8. DELTA ELECTRONICS INC (~1.08%)
9. RELIANCE INDUSTRIES LTD (~1.07%)
10. HON HAI PRECISION INDUSTRY LTD (~0.93%)

The asset class of EEMA is Equity, the focus of EEMA is Total Market, the niche of EEMA is Broad-based, the strategy of EEMA is Vanilla, the weighting scheme of EEMA is Market Cap, the selection criteria of EEMA is Market cap.

EEMA maintains a strong market presence with 1.14B in assets under management. As of Apr, 3 2026, the fund's NAV was 95.74, trading at a discount rate -0.60% with a market price of 95.17. Investors benefit from a low expense ratio of 0.49%.

• The YTD NAV total return reached -0.66%.
• The 1-year NAV total return amounted to 34.19%.
• The 3-year NAV total return totaled 51.94%.