EEMS

$72.24

Fund Essentials - as of Oct 31, 2025

Net Assets
$403M
Expense Ratio
0.73%
Dividend Yield (Current)
2.45%
Holdings
1,630
Inception Date
Aug 16, 2011
Fund Family
iShares by BlackRock (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
••••••••••

Performance

YTD+0.06%
1 Year+0.32%
3 Year+0.52%
5 Year+0.48%
10 Year+1.54%

Asset Allocation

Stocks: 99.57%
Bonds: 0.12%
Cash: 0.27%
Other: 0.05%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
XTSLABlackrock Cash Funds: Treasury, Sl Agency Shares0.87%
2360:TWChroma Ate Inc0.66%
2449:HKKing Yuan Electronics Co Ltd0.51%
3665:HKBizlink Holding Inc0.50%
8299:TWPhison Electronics Corp0.41%
Top 10 Concentration: 4.87%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
2.45%
Frequency
Semi-Annually
Latest Distribution
$1.66
Dec 16, 2025
12M Distributions
2 payments
Total: $2.08

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+5.55%
YTD
+32.25%
1 Year
+32.25%
3 Year
+52.20%

Top 10 Holdings (4.9% of portfolio)

#TickerNameSectorWeight
1XTSLABlackrock Cash Funds: Treasury, Sl Agency SharesFinancials0.87%
22360:TWChroma Ate IncUnknown0.66%
32449:HKKing Yuan Electronics Co LtdUnknown0.51%
43665:HKBizlink Holding IncUnknown0.50%
58299:TWPhison Electronics CorpUnknown0.41%
6COFORGE:MBCoforge LtdUnknown0.41%
7NPH:ZANortham Platinum Holdings Ltd.Unknown0.38%
82368:TWGold Circuit Electronics LtdUnknown0.38%
9FOHE:MBFortis Healthcare LtdUnknown0.38%
106223:TWMpi CorpUnknown0.37%