NasdaqGM - Delayed Quote USD

iShares MSCI Emerging Markets Asia ETF (EEMA)

70.42 -0.70 (-0.98%)
At close: May 31 at 4:00 PM EDT
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DELL
  • Previous Close 71.12
  • Open 70.47
  • Bid 64.47 x 200
  • Ask 76.08 x 200
  • Day's Range 69.77 - 70.47
  • 52 Week Range 60.36 - 73.64
  • Volume 10,511
  • Avg. Volume 33,992
  • Net Assets 410.82M
  • NAV 70.24
  • PE Ratio (TTM) 13.20
  • Yield 2.17%
  • YTD Daily Total Return 6.52%
  • Beta (5Y Monthly) 1.02
  • Expense Ratio (net) 0.49%

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.

iShares

Fund Family

Pacific/Asia ex-Japan Stk

Fund Category

410.82M

Net Assets

2012-02-08

Inception Date

Performance Overview: EEMA

Trailing returns as of 5/31/2024. Category is Pacific/Asia ex-Japan Stk.

YTD Return

EEMA
6.52%
Category
2.21%
 

1-Year Return

EEMA
12.40%
Category
4.80%
 

3-Year Return

EEMA
6.63%
Category
7.77%
 

People Also Watch

Holdings: EEMA

Top 10 Holdings (30.92% of Total Assets)

SymbolCompany% Assets
2330.TW
Taiwan Semiconductor Manufacturing Company Limited 10.44%
0700.HK
Tencent Holdings Limited 5.15%
005930.KS
Samsung Electronics Co., Ltd. 4.66%
9988.HK
Alibaba Group Holding Limited 2.70%
RELIANCE.NS
Reliance Industries Limited 1.87%
PDD
PDD Holdings Inc. 1.31%
ICICIBANK.NS
ICICI Bank Limited 1.27%
3690.HK
Meituan 1.24%
000660.KS
SK hynix Inc. 1.20%
00939
00939 1.10%

Sector Weightings

SectorEEMA
Technology   28.74%
Industrials   6.99%
Energy   4.51%
Healthcare   3.90%
Utilities   2.36%
Real Estate   1.30%

Recent News: EEMA

Research Reports: EEMA

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