
95.54 Delayed Data As of Jan 22 | ![]() Today’s Change | 49.13 Today|||52-Week Range 96.75 | +9.21% Year-to-Date |
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 | +13.10% | 3 years | +8.94% | |
3 months | +23.65% | 5 years | +18.70% | |
1 year | +35.80% | Since inception | +8.49% |
Previous close | $96.40 |
Open day’s range | 95.33 – 95.68 |
Net asset value (NAV) | 96.02 (01/21/2021) |
Daily volume | 4,850 |
Average volume (3 months) | 97,911 |
EEMA | Category | |
---|---|---|
Performance 5-yr return | +18.70% | +14.03% |
Expense Gross exp ratio | 0.50% | 1.38% |
Risk 5 year sharpe ratio | 0.76 | 0.78 |
Net assets | $704.3M | $1.3B |
Average market cap | $49.6B | $70.0B |
Average P/E | 18.1 | 25.5 |
Dividend / Share | -- | 0.09% |
EPP iShares MSCI Pacific ex Japan ETF |
HAUZ Xtrackers International Real Estate ETF |
GMF SPDR® S&P Emerging Asia Pacific ETF |
Business service | -- |
Consumer goods | -- |
Consumer service | -- |
Energy | -- |
Financial service | -- |
-- | 6.12% |
BABA Alibaba Group Holding Ltd | 5.89% |
-- | 5.43% |
-- | 4.25% |
-- | 2.00% |
-- | 1.26% |
JD JD.com | 1.25% |
-- | 1.18% |
-- | 1.18% |
NIO NIO Inc | 1.02% |