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EEMA - iShares MSCI Emerging Markets Asia ETF

Stock Price: $91.83 USD 0.39 (0.43%)
Updated Apr 16, 2021 4:00 PM EDT - Market closed
Assets $1.01B
NAV $91.44
Expense Ratio 0.50%
PE Ratio 19.37
Beta (5Y) 0.81
Dividend (ttm) $1.01
Dividend Yield 1.10%
Ex-Dividend Date Dec 14, 2020
1-Year Return -
Trading Day April 16
Last Price $91.83
Previous Close $91.44
Change ($) 0.39
Change (%) 0.43%
Day's Open 91.70
Day's Range 91.57 - 91.94
Day's Volume 24,970
52-Week Range 57.79 - 100.35

Fund Description

The investment seeks to track the investment results of the MSCI EM Asia Custom Capped Index. The fund generally will invest at least 90% 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. It will include large- and mid-capitalization companies and may change over time.

Asset Class
Portfolio-Multi Asset
Sector
Emerging Markets
Region
Emerging-Asia-Pacific
Inception Date
Feb 8, 2012
Exchange
NASDAQ
Ticker Symbol
EEMA
Index Tracked
MSCI Emerging Markets Asia Index

Top 10 Holdings

29.68% of assets
NameSymbolWeight
Taiwan Semiconductor Manufacturing Co Ltd2330.TW6.62%
Tencent Holdings Ltd700.HK5.79%
Alibaba GroupBABA5.24%
Samsung Electronics Co Ltd005930.KS4.10%
Meituan3690.HK2.17%
China Construction Bank Corp Class H939.HK1.25%
Reliance Industries Ltd Shs DematerialisedRELIANCE.NS1.20%
SK Hynix Inc000660.KS1.12%
JD.comJD1.10%
Ping An Insurance (Group) Co. of China Ltd Class H2318.HK1.09%
View All Holdings

Dividends

Ex-DividendAmountPay Date
Dec 14, 2020$0.766Dec 18, 2020
Jun 15, 2020$0.244Jun 19, 2020
Dec 16, 2019$1.007007Dec 20, 2019
Jun 17, 2019$0.3074Jun 21, 2019
Dec 18, 2018$0.988Dec 24, 2018
Jun 19, 2018$0.33Jun 25, 2018
Full Dividend History

News

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