Key stats
Fund info
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Inception date
Oct 29, 2025
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE000PHR51Q6
FIGI
BBG01Y38R192
Identifiers
ISIN IE000PHR51Q6
The fund is actively managed and aims to achieve long-term capital growth on your investment, referencing the MSCI Emerging Markets Index (the Benchmark) for returns.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Finance
Stocks88.14%
Electronic Technology41.29%
Finance17.42%
Technology Services4.80%
Producer Manufacturing3.84%
Non-Energy Minerals3.41%
Retail Trade3.08%
Energy Minerals2.48%
Health Technology2.06%
Communications1.51%
Transportation1.44%
Process Industries1.37%
Distribution Services1.36%
Consumer Non-Durables1.16%
Consumer Durables1.00%
Utilities0.66%
Industrial Services0.43%
Commercial Services0.37%
Consumer Services0.32%
Health Services0.13%
Bonds, Cash & Other11.86%
Mutual fund9.20%
Cash2.33%
UNIT0.34%
Breakdown by region
Asia84.25%
Middle East5.47%
Europe3.31%
North America2.81%
Africa2.45%
Latin America1.72%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently asked questions
EMME invests in stocks. The fund's major sectors are Electronic Technology, with 41.29% stocks, and Finance, with 17.42% of the basket. The assets are mostly located in the Asia region.
EMME last dividends amounted to 0.03 GBP. The quarter before, the issuer paid 0.02 GBP in dividends, which shows a 47.20% increase.
EMME assets under management is 135.44 M GBP. It's risen 9.23% over the last month.
EMME fund flows account for 119.28 M GBP (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, EMME pays dividends to its holders with the dividend yield of 0.00%. The last dividend (Jul 29, 2026) amounted to 0.03 GBP. The dividends are paid quarterly.
EMME shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Oct 29, 2025, and its management style is Active.
EMME expense ratio is 0.81% meaning you'd have to pay 0.81% of your investment to help manage the fund.
EMME follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
EMME invests in stocks.
EMME price has risen by 1.64% over the last month, and its yearly performance shows a 25.21% increase. See more dynamics on EMME price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.19% over the last month, showed a 0.75% increase in three-month performance and has increased by 28.67% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 2.19% over the last month, showed a 0.75% increase in three-month performance and has increased by 28.67% in a year.
EMME trades at a premium (0.23%) meaning the ETF is trading at a higher price than the calculated NAV.