iShares MSCI Emerging Markets Asia ETF (EEMA)
| 83.46 BATS BZX Real-Time Price As of Jan 14 |  0.00 / 0.00%Today’s Change | 79.22 Today|||52-Week Range 100.35 | +1.74% 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 80% 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. The underlying index includes large- and mid-capitalization companies and may change over time.
Latest EEMA News
| Burt Wealth Advisors Buys iShares MSCI Emerging Markets Asia Index Fund, WisdomTree Yield ... Jan 13 / GuruFocus News - Paid Partner Content |
Performance
| 1 month | +2.45% | 3 years | +12.81% | |
| 3 months | -0.79% | 5 years | +10.76% | |
| 1 year | -7.95% | Since inception | +6.38% |
Data through 01/15/2022
Quote Details
| Previous close | $83.46 |
| Open day’s range | 83.11 – 83.46 |
| Net asset value (NAV) | 83.76 (01/14/2022) |
| Daily volume | 750 |
| Average volume (3 months) | 68,880 |
Data as of 3:59pm ET, 01/14/2022
Peer Comparisonvs. Pacific/asia ex-japan stk ETFs
| EEMA | Category | |
|---|---|---|
| Performance 5-yr return | +10.76% | +12.18% |
| Expense Gross exp ratio | 0.50% | 1.08% |
| Risk 5 year sharpe ratio | 0.67 | 0.69 |
| Net assets | $820.3M | $1.1B |
| Average market cap | $52.9B | $51.4B |
| Average P/E | 13.8 | 19.6 |
| Dividend / Share | -- | 0.12% |
Competitors
| BBAX JPMorgan BetaBuilders Developed Asia ex-... |
| EPP iShares MSCI Pacific ex Japan ETF |
| ADIV SmartETFs Asia Pacific Dividend Builder ... |
Holdings
Top 5 SectorsPortfolio weighting
| Business service | -- |
| Consumer goods | -- |
| Consumer service | -- |
| Energy | -- |
| Financial service | -- |
Top 10 HoldingsPortfolio weighting
| -- | 8.79% |
| -- | 5.43% |
| -- | 5.05% |
| -- | 3.72% |
| -- | 1.89% |
| -- | 1.46% |
| -- | 1.38% |
| -- | 1.07% |
| -- | 1.06% |
| -- | 0.98% |
