EEMA Market Analysis
Composition
Holdings as published by the issuer · refreshed weeklyNet assets$839.5M
Expense ratio0.49%
Dividend yield1.38%
InceptionFeb 8, 2012
Top holdings (837 total)
| # | Name | Weight | |
|---|---|---|---|
| 1 | N/a | 14.92% | |
| 2 | Samsung Electronics co ltd | 4.36% | |
| 3 | Tencent Holdings ltd | 3.71% | |
| 4 | N/a | 2.75% | |
| 5 | Sk Hynix inc | 2.46% | |
| 6 | Mediatek inc | 1.95% | |
| 7 | Delta Electronics inc | 1.12% | |
| 8 | China Construction Bank Corp Class h | 1.10% | |
| 9 | Hon hai Precision Industry co ltd | 1.06% | |
| 10 | Hdfc Bank ltd | 0.90% |
Page 1 of 84 · 837 total
Sector breakdown
| # | Name | Weight | |
|---|---|---|---|
| 1 | Information Technology | 0.00% | |
| 2 | Communication Services | 0.00% | |
| 3 | Consumer Discretionary | 0.00% | |
| 4 | Healthcare | 0.00% | |
| 5 | Consumer Staples | 0.00% | |
| 6 | Industrials | 0.00% | |
| 7 | Materials | 0.00% | |
| 8 | Utilities | 0.00% | |
| 9 | Energy | 0.00% | |
| 10 | Financials | 0.00% |
Page 1 of 2 · 11 total
Via 3rd party. Not a recommendation or advice by The Balanced Investor Club. See disclaimer.
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