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Slightly Bullish +25

Is the iShares EEMA ETF a Buy After Gateway Wealth Partners Raised Its Stake by $17.5 Million?

📈 Gateway Wealth Partners increased its holdings of the iShares MSCI Emerging Markets Asia ETF (EEMA) by 174,232 shares during the first quarter.

💰 The estimated value of the additional shares acquired was $17.46 million based on the period's average price.

📊 Gateway’s position in EEMA now accounts for 1.28% of its 13F assets under management after the trade.

🏆 Top holdings for Gateway Wealth Partners include IVV ($64.72M), AAPL ($54.56M), SPYM ($53.24M), NVDA ($38.34M), and SPY ($35.75M).

📉 As of May 14, 2026, EEMA shares were priced at $115.80 and closed 4.4% below its 52-week high.

🚀 Over the past year, the ETF returned 49.9%, outperforming the S&P 500 by 22.6 percentage points.

💵 EEMA offered a 1.28% dividend yield as of May 15, 2026.

🌏 The fund tracks the MSCI Emerging Markets Asia Index, providing exposure to diversified equities across Asian emerging markets.

⚠️ The ETF has an expense ratio of 0.49%, which is noted as not cheap for a passively-managed ETF.

🇨🇳 Approximately 30% of EEMA's holdings are concentrated in Chinese companies, while another 30% are in businesses operating in Taiwan.

💻 Taiwan Semiconductor Manufacturing alone comprises 16% of the fund and is its top holding.

⚖️ The fund's performance is highly dependent on these two regions and the single largest holding.

🌐 Chinese enterprises face vulnerability to government whims and fragile political relationships between China and the U.S.

📉 Gateway Wealth Partners' move suggests a bullish outlook despite the concentration risks in specific regions.

🤔 Investors are advised to weigh whether EEMA's emerging market exposure aligns with their investment objectives and risk appetite.

🚫 The Motley Fool Stock Advisor analyst team did not include EEMA in its list of 10 best stocks for investors to buy now.

📈 Stock Advisor claims a total average return of 993% compared to 207% for the S&P 500.

👤 Robert Izquierdo has positions in Apple, Nvidia, and Taiwan Semiconductor Manufacturing.

🔒 The Motley Fool has positions in and recommends Apple, Nvidia, and Taiwan Semiconductor Manufacturing.

📝 This article was originally published by The Motley Fool.

Bullish Signals
  • Gateway Wealth Partners increased its holdings of the iShares MSCI Emerging Markets Asia ETF (EEMA) by 174,232 shares, adding $17.46 million to its position.
  • The fund's position value rose by $16.97 million at quarter end, reflecting both trading activity and positive price changes.
  • Over the past year, EEMA returned 49.9%, significantly outperforming the S&P 500 by 22.6 percentage points.
  • The ETF reached a 52-week high of $116.98 on May 11, demonstrating strong recent price momentum.
  • EEMA offers a 1.28% dividend yield as of May 15, 2026, providing income potential for investors.
  • The fund provides diversified exposure to emerging Asian markets through an exchange-traded fund structure, offering liquidity and cost efficiency.
Risk Factors
  • EEMA's expense ratio of 0.49% is relatively high for a passively managed ETF.
  • The fund's performance is highly dependent on Taiwan Semiconductor Manufacturing, which alone comprises 16% of the portfolio.
  • About 30% of holdings are concentrated in Chinese companies and another 30% in businesses operating in Taiwan, creating significant regional concentration risk.
  • EEMA's performance is sensitive to geopolitical tensions and government policies in China and Taiwan.
  • Chinese enterprises within the fund are vulnerable to the whims of their government and the fragile political relationship between China and the U.S.
Full Analysis
Gateway Wealth Partners, LLC increased its holdings of the iShares MSCI Emerging Markets Asia ETF (EEMA) by 174,232 shares during the first quarter of 2026, adding an estimated $17.46 million to its position based on average prices at the time. Following this purchase, EEMA represented 1.28% of Gateway's total assets under management as reported in a May 15, 2026 SEC filing. The fund's overall position value grew by approximately $16.97 million during the quarter, reflecting both new acquisitions and market price appreciation. As of mid-May 2026, EEMA shares were trading at $115.80, having returned 49.9% over the past year and outperforming the S&P 500 by 22.6 percentage points. The ETF offers a dividend yield of 1.28% and tracks the MSCI Emerging Markets Asia Index, providing exposure to a diversified basket of equities across Asian emerging markets. Its top holdings are heavily concentrated in Chinese companies and businesses operating in Taiwan, with Taiwan Semiconductor Manufacturing alone comprising 16% of the fund's portfolio. While Gateway Wealth Partners appears bullish on the ETF despite its concentration risks, analysts note that EEMA's expense ratio of 0.49% is relatively high for a passively managed fund. The investment strategy relies heavily on two specific regions, making performance sensitive to geopolitical tensions and government policies in China and Taiwan. Investors are advised to consider whether this regional exposure aligns with their risk tolerance before purchasing shares.