iShares MSCI Emerging Markets Asia ETF (EEMA)

95.54
Delayed Data
As of Jan 22
 -0.86 / -0.89%
Today’s Change
49.13
Today|||52-Week Range
96.75
+9.21%
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+13.10% 3 years+8.94%
3 months+23.65% 5 years+18.70%
1 year+35.80% Since inception+8.49%
Data through 01/22/2021

Quote Details

Previous close$96.40
Open day’s range95.33 – 95.68
Net asset value (NAV)96.02 (01/21/2021)
Daily volume4,850
Average volume (3 months)97,911
Data as of 3:59pm ET, 01/22/2021

Peer Comparisonvs. Pacific/asia ex-japan stk ETFs

 EEMACategory
Performance 5-yr return+18.70%+14.03%
Expense Gross exp ratio0.50%1.38%
Risk 5 year sharpe ratio0.760.78
Net assets$704.3M$1.3B
Average market cap$49.6B$70.0B
Average P/E18.125.5
Dividend / Share--0.09%

Competitors

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

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 6.12%
BABA Alibaba Group Holding Ltd5.89%
-- 5.43%
-- 4.25%
-- 2.00%
-- 1.26%
JD JD.com1.25%
-- 1.18%
-- 1.18%
NIO NIO Inc1.02%