iShares MSCI Emerging Markets Asia ETF (EEMA)
| Assets | $517.80M |
| Expense Ratio | 0.50% |
| PE Ratio | 11.74 |
| Shares Out | 7.50M |
| Dividend (ttm) | $1.13 |
| Dividend Yield | 1.67% |
| Ex-Dividend Date | Dec 13, 2022 |
| Payout Ratio | 18.75% |
| 1-Year Return | -13.33% |
| Volume | 45,423 |
| Open | 67.87 |
| Previous Close | 69.04 |
| Day's Range | 67.47 - 67.98 |
| 52-Week Low | 53.34 |
| 52-Week High | 82.44 |
| Beta | 0.69 |
| Holdings | 975 |
| Inception Date | Feb 8, 2012 |
About EEMA
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 managed by iShares.
Top 10 Holdings
29.98% of assets| Name | Symbol | Weight |
|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING | 2330.TW | 7.39% |
| TENCENT HOLDINGS LTD | 700.HK | 5.89% |
| SAMSUNG ELECTRONICS LTD | 005930.KS | 4.50% |
| ALIBABA GROUP HOLDING LTD | 9988.HK | 4.03% |
| MEITUAN | 3690.HK | 2.00% |
| RELIANCE INDUSTRIES LTD | RELIANCE.NS | 1.61% |
| JD.COM CLASS A INC | 9618.HK | 1.22% |
| CHINA CONSTRUCTION BANK CORP H | 939.HK | 1.16% |
| INFOSYS LTD | INFY.NS | 1.15% |
| HOUSING DEVELOPMENT FINANCE CORPOR | HDFC.NS | 1.04% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 13, 2022 | $0.78514 | Dec 19, 2022 |
| Jun 9, 2022 | $0.14405 | Jun 15, 2022 |
| Jun 9, 2022 | $0.20086 | Jun 15, 2022 |
| Dec 13, 2021 | $1.67593 | Dec 17, 2021 |
| Jun 10, 2021 | $0.12227 | Jun 16, 2021 |
| Dec 14, 2020 | $0.76612 | Dec 18, 2020 |
News
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.
Final Trades: Apple, Facebook, Emerging Markets & more
The "Halftime Report" traders give their top picks to watch for the second half.
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.
Asian Shares Tumble on Recessionary Fears: ETFs in Focus
We discuss certain Asian ETFs on the recent decline in Asian markets due to rising fears of global economic recession triggered by the escalating Sino-US trade war.
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.