Summary
BlackRock Emerging Mkts K is a mutual fund run by BlackRock. It does not trade on an exchange: you buy it from the fund company at a price set once a day. Positions inside: 97. The ten largest make up 52% of the fund.
- Yearly costs
- 0.82%
- Fund size
- $1.54B
- Positions
- 97
- Dividend yield
- 7.18%
- Running since
- 2018
What speaks for it
- A large fund with $1.54B under management.
What to watch
- The ten largest positions make up 52% of the fund, so its result rests on a few names.
- Costs of 0.82% a year are above the middle of comparable funds (0.40%).
- In the last five years its price once dropped by 47% from its high.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -11%
- 3 months
- -6.5%
- This year
- +8.8%
- 1 year
- +7.4%
- 3 years
- +45%
- 5 years
- +0.4%
- Avg. market cap
- $432.5B
- P/E
- 6.4x
- Forward P/E
- 6.5x
- P/S
- 1.7x
- P/B
- 1.4x
- P/FCF
- 5.6x
- EV/EBITDA
- 12.8x
- Dividend yield
- 0.68%
- ROIC
- 18.0%
- ROE
- 34.8%
- Gross margin
- 47.3%
- Operating margin
- 36.1%
- Net margin
- -20.1%
- Payout ratio
- 4.4%
- Net debt/EBITDA
- -0.1x
- Beta
- 1.18
Weighted average of the 50 largest companies, which make up 75% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Concentrated- 1 23Taiwan Semiconductor Manufacturing Company Limited 2330.TW 12%
- 2 BLACKROCK LIQ FUND T-FD-IN 12%
- 3 SAMSUNG ELECTRONICS LTD 6.8%
- 4 00SK hynix Inc. 000660.KS 6.2%
- 5 23Elite Material Co., Ltd. 2383.TW 3.3%
- 6 07Tencent Holdings Limited 0700.HK 3.2%
- 7 OTOTP Bank Nyrt. OTP.BD 2.4%
- 8 37ASE Technology Holding Co., Ltd. 3711.TW 2.3%
- 9 CAPITEC SHS 2.3%
- 10 40SK Square Co., Ltd. 402340.KS 2.2%
Positions in the fund: 97. The ten largest make up 52% of it.
Composition as of Oct 18, 2026.
Where is it spread?
Spread outBy country
- China 23%
- India 8.1%
- Canada 2.9%
- Hungary 2.4%
- Other countries 64%
By company size
- Mega cap 34%
- Large cap 58%
- Mid cap 8.8%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M. Counted from the companies that make up 76% of the fund.
Largest country: China (23%). Largest size group: Large cap (58%).
What does it cost me?
Expensive- A year from $10,000
- $82.00
- Over 20 years
- $3,851
From every $10,000 invested the fund takes $82.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $3,851.
How has it done?
Growing slowly- A year on average, 5 years
- +0.1%
- Deepest drop
- -47%
- Yearly volatility
- 28%
Average yearly growth over the last five years: 0.1%. Deepest drop in these years: 47% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 7.18%
- Payments a year
- 2
- Last payment
- $1.11
Over the last 12 months it paid $2.29 per share, which is 7.18% of today's price. The last payment was $1.11 on Jul 22, 2026.
How expensive are the companies inside?
Rather cheap- P/E of the companies inside
- 6.4
- Average Bulios Score
- 75 out of 100
Weight by Bulios Fair Price
- Undervalued 26%
- Fairly valued 6.5%
- Overvalued 68%
On average the companies inside trade for 6.4 times their yearly profit. By Fair Price, 68% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 75% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Can I buy it as an ETF?
A mutual fund is bought from the fund company. These ETFs hold much of the same and trade on an exchange, so an ordinary broker carries them.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
EM EMCS Xtrackers MSCI Emerging Markets Climate Selection ETF | United States | 0.15% | $1.04B | +20% | Pays out | 31% |
LC LCUA.DE Amundi MSCI EM Asia ESG Broad Transition UCITS ETF Acc | Luxembourg | 0.25% | $391.6M | +19% | - | 31% |
SP SPYA.DE State Street SPDR MSCI EM Asia UCITS ETF Accum USD | Ireland | 0.55% | $1.50B | +19% | Reinvests | 30% |
FF FFEM Fidelity Covington Trust - Fidelity Fundamental Emerging Markets ETF | United States | 0.60% | $66.3M | +17% | Pays out | 30% |
AI AIA iShares Asia 50 ETF | United States | 0.50% | $4.48B | +30% | Pays out | 30% |
AS ASIA Matthews Pacific Tiger Active ETF ASIA | United States | 0.79% | $46.3M | +7.9% | Pays out | 30% |