New

Global ETF Survey 2026 Available: How 620 Professionals Select ETFs. Access the Report →

Help us improve your experience. Please confirm your investor type:

Global ETF Survey 2026

Trackinsight Global ETF Survey 2026
›ETF Issuers›iShares›EMCA
EMCA

iShares J.P. Morgan $ EM Corp Bond UCITS ETF

Acc
USD
Passive ETFFixed Income
Not rated

The EMCA Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: J.P. Morgan CEMBI Broad Diversified Core. The EMCA ETF provides physical exposure, so by buying it you actually own parts of all the 1,273 underlying holdings. The dividend policy is capitalization.

Advertisement

Advertisement

API
PerformanceDec 31, 2025 - Oct 30, 2026
-1.00%-0.50%0.00%0.50%1.00%1.50%2.00%JANMARMAYJULSEP
Flows
Join for free to unlock
Data as of 09/30/26
Finance
39.01%
Non-Energy Materials
12.39%
Energy
11.63%
Utilities
8.01%
Telecommunications
7.30%
Industrials
5.57%
Consumer Services
3.88%
Consumer Non-Cyclicals
3.72%
Unavailable
1.93%
Other
6.49%
Latest EMCA news

No content available for this fund

FAQ about EMCA

EMCA is a passively managed ETF that invests in the Emerging Markets Aggregate Bonds segment.
EMCA tracks the J.P. Morgan CEMBI Broad Diversified Core - USD, through a optimized sampling replication method.
EMCA carries a total expense ratio (TER) of 0.5%.
EMCA was introduced to the market on April 17, 2012.
iShares J.P. Morgan $ EM Corp Bond UCITS ETF, EMCA, is provided by iShares. Learn more about iShares here.
Yes, EMCA is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .
EMCA oversees €1.74B in assets as of October 30, 2026.
EMCA follows a capitalizing, meaning it reinvests income within the fund.
As of September 30, 2026, EMCA has significant geographic allocations in Hong Kong, Saudi Arabia and United Kingdom.
As of September 30, 2026, EMCA focuses largely on Finance, Non-Energy Materials and Energy.
As of September 30, 2026, EMCA holds 1273 positions in its portfolio, with 4.18% of assets concentrated in its top 15 holdings.
As of September 30, 2026, EMCA top three holdings include Digicel International Finance, 8.625% 1aug2032, USD, Sands China, 5.4% 8aug2028, USD and YPF, 8.25% 17jan2034, USD.
The base currency of EMCA is USD.
Data as of 09/30/26
Digicel International Finance, 8.625% 1aug2032, USD
0.37%
Sands China, 5.4% 8aug2028, USD
0.35%
YPF, 8.25% 17jan2034, USD
0.32%
Ecopetrol, 8.875% 13jan2033, USD
0.31%
ORLEN, 6% 30jan2035, USD (C)
0.29%
PT Freeport Indonesia, 5.315% 14apr2032, USD
0.28%
Samarco Mineracao, 4% 30jun2031, USD
0.26%
First Quantum Minerals, 6.375% 15feb2036, USD
0.26%
Ecopetrol, 6.875% 29apr2030, USD
0.26%
OCP SA, 6.75% 2may2034, USD
0.25%

Trackinsight
Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

Essential free account includes:
  • More fund data
  • Compare up to 3 funds
  • More screener filters
  • Edit screener columns from 100+ metrics
  • Watchlists for saving your research
  • Portfolio construction and analysis
  • Personal dashboard for live monitoring
Trackinsight Global ETF Survey 2026: ETFs' Next Act: From Access to Selection. Access the report

Advertisement

Trackinsight

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy  |  Cookie policy  |    |  Terms of use  |  Imprint
Trackinsight