iShares MSCI Emerging Markets Asia ETF (EEMA)

74.64
BATS BZX Real-Time Price
As of Aug 04
 0.00 / 0.00%
Today’s Change
49.13
Today|||52-Week Range
74.64
+5.46%
Year-to-Date

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.

No recent news for iShares MSCI Emerging Markets Asia ETF.

Performance

1 month+7.61% 3 years+4.93%
3 months+24.50% 5 years+8.09%
1 year+19.79% Since inception+5.64%
Data through 08/05/2020

Quote Details

Previous close$74.64
Open day’s range74.24 – 74.64
Net asset value (NAV)74.42 (08/04/2020)
Daily volume20
Average volume (3 months)45,089
Data as of 3:59pm ET, 08/04/2020

Peer Comparisonvs. Pacific/asia ex-japan stk ETFs

 EEMACategory
Performance 5-yr return+8.09%+4.57%
Expense Gross exp ratio0.50%1.37%
Risk 5 year sharpe ratio0.250.28
Net assets$470.0M$774.6M
Average market cap$45.7B$48.0B
Average P/E14.818.4
Dividend / Share--0.16%

Competitors

EPP iShares MSCI Pacific ex Japan ETF
SCIX Global X Scientific Beta Asia ex-Japan E...
AAXJ iShares MSCI All Country Asia ex Japan E...

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
BABA Alibaba Group Holding Ltd8.22%
-- 7.47%
-- 5.15%
-- 4.08%
-- 1.73%
-- 1.45%
-- 1.34%
JD JD.com1.17%
-- 0.94%
-- 0.92%