EEMA Market Analysis

Composition

Holdings as published by the issuer · refreshed weekly
Net assets$839.5M
Expense ratio0.49%
Dividend yield1.38%
InceptionFeb 8, 2012

Top holdings (837 total)

#NameWeight
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

#NameWeight
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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