EEMA ISSUER
The EEMA issuer, the BlackRock-advised Funds, endeavors to track the MSCI EM Asia Custom Capped Index, which assesses equity market performance across emerging market countries in Asia. This index utilizes a capping methodology to mitigate risk, restricting the weight of any single issuer to a maximum of 25% and imposing constraints on the sum of weights for issuers exceeding 5%. Quarterly rebalancing ensures adherence to these constraints, with additional adjustments made as necessary to maintain balance. As of August 31, 2023, the index comprised companies from eight emerging market countries or regions, predominantly represented by consumer discretionary, financials, and technology industries. The issuer employs a representative sampling indexing strategy to manage the fund, aiming for an investment profile akin to the underlying index while maintaining low turnover and cost efficiency. The Fund seeks to closely mirror the Underlying Index's performance, investing at least 80% of its assets in its component securities and employing certain derivatives and cash equivalents to achieve this goal. Furthermore, the issuer abides by an industry concentration policy, aligning its investments with the concentration of the Underlying Index.
EEMA DIVIDEND
EEMA Dividend, an investment vehicle under the umbrella of the BlackRock-advised Funds, is designed to provide investors with exposure to dividends from companies across emerging markets in Asia. Leveraging the MSCI EM Asia Custom Capped Index as its benchmark, EEMA Dividend seeks to track the performance of dividend-yielding equities while employing a capping methodology to manage risk. This approach limits the weight of any single issuer to 25% and imposes constraints on the aggregate weights of issuers, ensuring diversification within the portfolio. As of August 31, 2023, the index encompassed companies from various sectors, including consumer discretionary, financials, and technology, with a focus on large- and mid-capitalization firms. By employing a representative sampling indexing strategy, EEMA Dividend aims to replicate the investment profile of the Underlying Index while striving for cost efficiency and lower portfolio turnover. With a commitment to delivering dividend income to investors, EEMA Dividend aligns its investment strategy with the objective of maximizing dividend yields from emerging market equities in Asia.
EEMA TRACKING
EEMA Tracking, part of the BlackRock-advised Funds family, is engineered to closely mirror the performance of the MSCI EM Asia Custom Capped Index, offering investors exposure to the dynamic emerging market landscape of Asia. Employing a meticulous capping methodology, EEMA Tracking ensures that no single issuer dominates the portfolio, limiting individual weights to 25% and imposing aggregate weight constraints for enhanced diversification. As of August 31, 2023, the index comprises companies from diverse sectors across eight emerging market countries or regions, with a notable presence in consumer discretionary, financials, and technology industries. By employing a representative sampling indexing strategy, EEMA Tracking aims to replicate the investment characteristics of the Underlying Index while minimizing turnover and optimizing cost efficiency. With a focus on precision and accuracy, EEMA Tracking is committed to delivering investment results that closely align with the performance of the underlying index, providing investors with a reliable tool to navigate the burgeoning opportunities within Asia's emerging markets.
EEMA CORRELATION
EEMA Correlation, a constituent of the BlackRock-advised Funds, is structured to gauge the correlation between its performance and that of the MSCI EM Asia Custom Capped Index, facilitating a deeper understanding of market dynamics within emerging Asian economies. Utilizing a sophisticated capping methodology, EEMA Correlation mitigates single issuer dominance by limiting individual weights to 25% and imposing aggregate weight constraints, fostering a diversified portfolio. As of August 31, 2023, the index encompasses companies across various sectors from eight emerging market countries or regions, with significant representation in consumer discretionary, financials, and technology industries. Employing a representative sampling indexing strategy, EEMA Correlation seeks to mirror the investment profile of the Underlying Index while striving for efficiency and minimizing turnover. With a focus on elucidating the relationship between its performance and the benchmark, EEMA Correlation provides investors with valuable insights into the interplay of factors shaping emerging market trends in Asia.
EEMA SECTOR
EEMA Sector, a constituent of the BlackRock-advised Funds, is engineered to provide investors with targeted exposure to specific sectors within the emerging market landscape of Asia. Leveraging the MSCI EM Asia Custom Capped Index as its benchmark, EEMA Sector employs a meticulous capping methodology to manage risk, ensuring that no single sector dominates the portfolio. As of August 31, 2023, the index encompasses companies from diverse sectors across eight emerging market countries or regions, with notable representation in consumer discretionary, financials, and technology industries. By employing a representative sampling indexing strategy, EEMA Sector aims to replicate the investment characteristics of the Underlying Index within specific sectors while minimizing turnover and optimizing cost efficiency. With a focus on precision and sector-specific insights, EEMA Sector provides investors with a tailored approach to navigating and capitalizing on the opportunities within Asia's emerging markets.
EEMA EXPOSURE
EEMA Exposure, a pivotal component of the BlackRock-advised Funds, is meticulously crafted to provide investors with comprehensive exposure to the diverse and dynamic emerging market economies of Asia. Anchored by the MSCI EM Asia Custom Capped Index, EEMA Exposure employs a strategic capping methodology to mitigate risk, ensuring balanced representation across various sectors and countries within the region. As of August 31, 2023, the index comprises companies spanning a multitude of industries across eight emerging market countries or regions, with significant weightings in consumer discretionary, financials, and technology sectors. Through a representative sampling indexing strategy, EEMA Exposure aims to mirror the investment profile of the Underlying Index while minimizing turnover and maximizing cost efficiency. With a commitment to offering investors a holistic view of Asia's emerging markets, EEMA Exposure serves as a gateway for capturing the vast array of opportunities within this dynamic economic landscape.
4 min read
