NasdaqGM - Delayed Quote USD

iShares MSCI Emerging Markets Asia ETF (EEMA)

73.63 -0.34 (-0.46%)
At close: November 21 at 4:00 PM EST
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DELL
  • Previous Close 73.97
  • Open 73.75
  • Bid 67.60 x 100
  • Ask 79.49 x 100
  • Day's Range 73.41 - 73.78
  • 52 Week Range 61.02 - 82.13
  • Volume 17,610
  • Avg. Volume 58,800
  • Net Assets 475.84M
  • NAV 74.18
  • PE Ratio (TTM) 13.80
  • Yield 1.88%
  • YTD Daily Total Return 12.28%
  • 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

475.84M

Net Assets

2012-02-08

Inception Date

Performance Overview: EEMA

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Trailing returns as of 11/20/2024. Category is Pacific/Asia ex-Japan Stk.

YTD Return

EEMA
12.28%
Category
13.72%
?

1-Year Return

EEMA
15.03%
Category
25.44%
?

3-Year Return

EEMA
2.83%
Category
2.34%
?

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Holdings: EEMA

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Top 10 Holdings (32.07% of Total Assets)

SymbolCompany% Assets
2330.TW
Taiwan Semiconductor Manufacturing Company Limited 12.37%
0700.HK
TENCENT 5.34%
005930.KS
Samsung Electronics Co., Ltd. 3.20%
9988.HK
Alibaba Group Holding Limited 2.89%
3690.HK
Meituan 1.82%
HDFCBANK.NS
HDFC Bank Limited 1.37%
PDD
PDD Holdings Inc. 1.30%
2317.TW
Hon Hai Precision Industry Co., Ltd. 1.30%
ICICIBANK.NS
ICICI Bank Limited 1.25%
XTSLA
XTSLA 1.21%

Sector Weightings

Recent News: EEMA

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Research Reports: EEMA

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