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Morningstar

iShares MSCI Emerging Markets Asia ETF EEMA

Morningstar Medalist Rating
Medalist Rating as of | See iShares Investment Hub

Morningstar’s Analysis EEMA

Will EEMA outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable EEMA’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the EEMA management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of EEMA’s parent organization’s priorities and whether they’re in line with investors’ interests.

A sound investment process and strong management team underpin iShares MSCI Emerging Markets Asia ETF's Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the lowest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings EEMA

More EEMA Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 31.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Taiwan Semiconductor Manufacturing Co Ltd

10.85 43.2 Mil
Technology

Samsung Electronics Co Ltd

4.96 19.7 Mil
Technology

Tencent Holdings Ltd

4.65 18.5 Mil
Communication Services

Alibaba Group Holding Ltd Ordinary Shares

2.59 10.3 Mil
Consumer Cyclical

Reliance Industries Ltd

1.94 7.7 Mil
Energy

SK Hynix Inc

1.27 5.1 Mil
Technology

PDD Holdings Inc ADR

1.23 4.9 Mil
Consumer Cyclical

ICICI Bank Ltd

1.22 4.9 Mil
Financial Services

Meituan Class B

1.16 4.6 Mil
Consumer Cyclical

China Construction Bank Corp Class H

1.06 4.2 Mil
Financial Services