iShares MSCI Emerging Markets Asia ETF (EEMA)

NASDAQ: EEMA · IEX Real-Time Price · USD
67.79
-1.25 (-1.81%)
Feb 6, 2023, 1:06 PM EST - Market open
-1.81%
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.

Asset Class Equity
Category Pacific/Asia ex-Japan Stk
Region Emerging-Asia-Pacific
Stock Exchange NASDAQ
Ticker Symbol EEMA
Issuer Website iShares
Index Tracked MSCI EM Asia Custom Capped

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%
View More Holdings

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
Full Dividend History

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.

1 year 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
2 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
2 years ago - Bloomberg Markets and Finance

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.

Other symbols: AAXJAIAEWJIEMG
3 years ago - Zacks Investment Research

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.

4 years ago - Bloomberg Markets and Finance