OPPORTUNITY RADAR SCREENER COMPARE ANY 2 STOCKS

EXCHANGE TRADED FUND

EEMA

iShares MSCI Emerging Markets Asia ETF

$115.17 ▲ 0.93%

+$1.06 TODAY

FUND FACTS

Manager IShares

Assets $887.84M

Expense ratio 0.49%

Inception Feb 8, 2012

Asset class Equity

Holdings 8

Volume 14.09K

Avg volume 138.96K

ABOUT THIS FUND

The iShares MSCI Emerging Markets Asia ETF seeks to track the investment results of an index composed of Asian emerging market equities.

PRICE

$115.17 ▲ UP 0.93% (+$1.06)

HOLDINGS

TOP 8 OF 8 · 0.78% OF THE FUND

RANK STOCK WEIGHT SHARES VALUE

01

PDD PDD Holdings Inc. 0.40% 45.45K $3.56M

02

HTHT H World Group Limited 0.08% 17.25K $725.36K

03

YMM Full Truck Alliance Co. Ltd. 0.07% 70.59K $595.8K

04

BZ Kanzhun Limited 0.06% 37.88K $572.29K

05

TME Tencent Music Entertainment Group 0.05% 59.5K $471.85K

06

TAL TAL Education Group 0.05% 31.92K $402.23K

07

VIPS Vipshop Holdings Limited 0.04% 29.19K $372.21K

08

LEGN Legend Biotech Corporation 0.03% 12K $224.68K

SECTOR HOLDINGS

TECHNOLOGY IS 44.33% OF THE FUND

Technology 44.33%

Financial Services 16.27%

Consumer Cyclical 9.53%

Industrials 7.59%

Communication Services 6.48%

Basic Materials 4.52%

Healthcare 3.73%

Energy 2.77%

Consumer Defensive 2.51%

Utilities 1.48%

Real Estate 0.79%

BY REGION

TAIWAN (PROVINCE OF CHINA) IS 33.45% OF THE FUND

Taiwan (Province of China) 33.45%

China 25.51%

Korea (the Republic of) 20.26%

India 14.00%

Hong Kong 1.87%

Thailand 1.27%

Malaysia 1.23%

Indonesia 0.61%

Ireland 0.40%

Philippines 0.39%

Singapore 0.25%

Switzerland 0.23%

— Other 0.19%

Cayman Islands 0.15%

Australia 0.08%

Canada 0.07%

United States 0.03%

United Kingdom 0.02%