iShares MSCI Emerging Markets Asia ETF (EEMA)

NASDAQ: EEMA · IEX Real-Time Price · USD
67.34
-1.81 (-2.62%)
Apr 12, 2024, 4:00 PM EDT - Market closed
-2.62%
Assets $413.76M
Expense Ratio 0.49%
PE Ratio 12.62
Shares Out 6.00M
Dividend (ttm) $1.49
Dividend Yield 2.21%
Ex-Dividend Date Dec 20, 2023
Payout Ratio 27.84%
1-Year Return +2.41%
Volume 11,828
Open 67.88
Previous Close 69.15
Day's Range 67.17 - 69.15
52-Week Low 60.36
52-Week High 70.23
Beta 0.89
Holdings 984
Inception Date Feb 8, 2012

About EEMA

Fund Home Page

The iShares MSCI Emerging Markets Asia ETF (EEMA) is an exchange-traded fund that is based on the MSCI EM Asia Custom Capped index, a market-cap-weighted index of Asian emerging markets firms. EEMA was launched on Feb 8, 2012 and is issued by BlackRock.

Asset Class Equity
Category Pacific/Asia ex-Japan Stk
Region Asia-Pacific
Stock Exchange NASDAQ
Ticker Symbol EEMA
ETF Provider BlackRock
Index Tracked MSCI EM Asia Custom Capped

Top 10 Holdings

31.23% of assets
Name Symbol Weight
TAIWAN SEMICONDUCTOR MANUFACTURING 2330.TW 10.90%
SAMSUNG ELECTRONICS LTD 005930.KS 5.10%
TENCENT HOLDINGS LTD 700.HK 4.64%
ALIBABA GROUP HOLDING LTD 9988.HK 2.68%
RELIANCE INDUSTRIES LTD RELIANCE.NS 1.88%
SK HYNIX INC 000660.KS 1.31%
PDD Holdings Inc. PDD 1.26%
ICICI BANK LTD ICICIBANK.NS 1.22%
MEITUAN 3690.HK 1.18%
INFOSYS LTD INFY.NS 1.05%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Dec 20, 2023 $1.17164 Dec 27, 2023
Jun 7, 2023 $0.314 Jun 13, 2023
Dec 13, 2022 $0.7834 Dec 19, 2022
Jun 9, 2022 $0.345 Jun 15, 2022
Dec 13, 2021 $1.6688 Dec 17, 2021
Jun 10, 2021 $0.1218 Jun 16, 2021
Full Dividend History

News

Finding opportunities in emerging markets

Courtney Garcia, Payne Capital Management senior wealth advisor, joins 'Power Lunch' to discuss finding opportunities in emerging markets.

Other symbols: EEMKWEB
4 weeks ago - CNBC Television

Emerging Markets Are Taking a Hit From China

The takeaway for investors: tread carefully, not just in Chinese stocks but also the broader emerging markets.

2 years ago - Barrons

Final Trades: Apple, Facebook, Emerging Markets & more

The "Halftime Report" traders give their top picks to watch for the second half.

Other symbols: AAPLMETAMSI
3 years ago - CNBC Television

Protectionism 'Ironically' Boosting Emerging Markets: Pacific Life's Gokhman

Max Gokhman, head of asset allocation at Pacific Life Fund Advisors, says intra-emerging market trade is rising at a 'very rapid clip' due to the rise of protectionist policy measure from U.S.

Other symbols: EEM
4 years ago - Bloomberg Markets and Finance

JPM's Kelly Says Put an Extra Chip on the Table in EM Bets

David Kelly, chief global strategist at JPMorgan Asset Management, explains why he expects emerging market equities to do well in the case of a U.S.-China trade agreement.

5 years ago - Bloomberg Markets and Finance