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.

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 range83.11 – 83.46
Net asset value (NAV)83.76 (01/14/2022)
Daily volume750
Average volume (3 months)68,880
Data as of 3:59pm ET, 01/14/2022

Peer Comparisonvs. Pacific/asia ex-japan stk ETFs

 EEMACategory
Performance 5-yr return+10.76%+12.18%
Expense Gross exp ratio0.50%1.08%
Risk 5 year sharpe ratio0.670.69
Net assets$820.3M$1.1B
Average market cap$52.9B$51.4B
Average P/E13.819.6
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 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 8.79%
-- 5.43%
-- 5.05%
-- 3.72%
-- 1.89%
-- 1.46%
-- 1.38%
-- 1.07%
-- 1.06%
-- 0.98%