What occurred
In line with a May 15, 2026, SEC filingGateway Wealth Companions, LLC elevated its holdings of the iShares MSCI Rising Markets Asia ETF (NASDAQ:EEMA) by 174,232 shares through the first quarter.
The estimated worth of the extra shares acquired was $17.46 million, primarily based on the interval’s common worth. The fund’s place worth rose by $16.97 million at quarter finish, a determine that features each buying and selling exercise and worth adjustments.
What else to know
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Gateway’s transfer was a purchase, with EEMA accounting for 1.28% of its 13F property underneath administration after the commerce.
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Prime 5 holdings after the submitting:
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NYSEMKT: IVV: $64.72 million (2.5% of AUM)
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NASDAQ: AAPL: $54.56 million (2.1% of AUM)
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NYSEMKT: SPYM: $53.24 million (2.1% of AUM)
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NASDAQ: NVDA: $38.34 million (1.5% of AUM)
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NYSEMKT: SPY: $35.75 million (1.4% of AUM)
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As of Could 14, 2026, EEMA shares have been priced at $115.80. Over the previous 12 months, the ETF returned 49.9%, outperforming the S&P 500 by 22.6 share factors.
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EEMA supplied a 1.28% dividend yield as of Could 15, 2026, and closed 4.4% under its 52-week excessive.
ETF overview
|
Metric |
Worth |
|---|---|
|
AUM |
$1.33 billion |
|
Worth (as of market shut Could 14, 2026) |
$115.80 |
|
Dividend yield |
1.28% |
|
One-year worth change |
49.9% |
ETF snapshot
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Funding technique focuses on monitoring the MSCI Rising Markets Asia Index, offering publicity to a diversified basket of rising market equities throughout Asia.
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The portfolio consists primarily of equities from rising Asian markets, with holdings diversified throughout sectors and international locations to seize regional development alternatives.
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The fund operates as an exchange-traded fund (ETF) construction, providing traders a liquid, cost-efficient automobile.
The iShares MSCI Rising Markets Asia ETF affords institutional traders focused entry to rising market equities throughout the Asian area.
The fund seeks to trace the efficiency of an index composed of rising market equities throughout Asia. Its diversified holdings and ETF construction present each liquidity and broad market publicity for traders in search of to take part in regional development tendencies.
What this transaction means for traders
Gateway Wealth Companions including to its current place within the iShares MSCI Rising Markets Asia ETF (EEMA) through the first quarter suggests the funding advisory agency is bullish on EEMA. The transfer proved one because the fund’s share worth reached a 52-week excessive of $116.98 on Could 11.
That stated, EEMA’s expense ratio of 0.49% shouldn’t be low-cost for a passively-managed ETF. Additionally, about 30% of its holdings are concentrated in Chinese language corporations whereas one other 30% is in companies working in Taiwan. Of the latter, Taiwan Semiconductor Manufacturing alone includes 16% of the fund, and is its prime holding.
