EEMA

$100.97

Fund Essentials - as of Oct 31, 2025

Net Assets
$1.6B
Expense Ratio
0.49%
Dividend Yield (Current)
1.28%
Holdings
889
Inception Date
Feb 8, 2012
Fund Family
iShares by BlackRock (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
••••••••••

Performance

YTD+0.04%
1 Year+0.42%
3 Year+0.54%
5 Year+0.15%
10 Year+1.60%

Asset Allocation

Stocks: 99.91%
Bonds: 0.01%
Cash: 0.08%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.14.65%
0700:HKTencent Holdings Ltd6.32%
005930:KRSamsung Electronics Co Ltd4.35%
9988:HKAlibaba Group Holding Ltd4.09%
000660:KRSk Hynix Inc Common Stock KRW 50002.61%
Top 10 Concentration: 38.38%Report Date: Oct 31, 2025

Dividend Summary

View Details →
Dividend Yield (Current)
1.28%
Frequency
Semi-Annually
Latest Distribution
$1.20
Dec 16, 2025
12M Distributions
2 payments
Total: $1.39

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more
1 Month
+3.91%
YTD
+42.48%
1 Year
+42.48%
3 Year
+53.97%

Top 10 Holdings (38.4% of portfolio)

#TickerNameSectorWeight
12330:TWTaiwan Semiconductor Manufacturing Co. Ltd.Unknown14.65%
20700:HKTencent Holdings LtdCommunication Services6.32%
3005930:KRSamsung Electronics Co LtdUnknown4.35%
49988:HKAlibaba Group Holding LtdUnknown4.09%
5000660:KRSk Hynix Inc Common Stock KRW 5000Unknown2.61%
6HDFCBANK:MBHDFC Bank LtdUnknown1.54%
72317:TWHon Hai Precision Industry Co LtdUnknown1.26%
8RELIANCE:MBReliance Industries LtdUnknown1.24%
90939:HKChina Construction Bank Corp Ord Hkd1 Cl HUnknown1.16%
10PDD:IEPdd AdrConsumer Discretionary1.16%