iShares MSCI Emerging Markets Asia ETF (EEMA)

Delayed Data
As of Sep 18
 -0.18 / -0.24%
Today’s Change
Today|||52-Week Range

Investment Objective

The investment seeks to track the investment results of the MSCI EM Asia Custom Capped Index. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The underlying index is designed to measure equity market performance in the emerging market countries of Asia. It will include large- and mid-capitalization companies and may change over time.


1 month+2.24% 3 years+4.81%
3 months+15.00% 5 years+10.29%
1 year+18.76% Since inception+5.87%
Data through 09/17/2020

Quote Details

Previous close$75.64
Open day’s range75.44 – 75.56
Net asset value (NAV)76.29 (09/16/2020)
Daily volume327
Average volume (3 months)43,541
Data as of 3:35pm ET, 09/18/2020

Peer Comparisonvs. Pacific/asia ex-japan stk ETFs

Performance 5-yr return+10.29%+4.57%
Expense Gross exp ratio0.50%1.38%
Risk 5 year sharpe ratio0.600.61
Net assets$558.4M$1.0B
Average market cap$55.5B$59.7B
Average P/E15.420.2
Dividend / Share--0.14%


EPP iShares MSCI Pacific ex Japan ETF
GMF SPDR® S&P Emerging Asia Pacific ETF
HAUZ Xtrackers International Real Estate ETF


Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
BABA Alibaba Group Holding Ltd9.81%
-- 7.09%
-- 6.31%
-- 3.81%
-- 1.61%
-- 1.57%
-- 1.35%
JD JD.com1.35%
-- 1.27%
-- 0.88%