iShares MSCI Emerging Markets Asia ETF (EEMA)
| Assets | $657.02M |
| NAV | $68.44 |
| Expense Ratio | 0.50% |
| PE Ratio | 14.65 |
| Shares Out | 9.60M |
| Dividend (ttm) | $1.80 |
| Dividend Yield | 2.68% |
| Ex-Dividend Date | Dec 13, 2021 |
| 1-Year Return | -27.10% |
| Volume | 75,981 |
| Open | 68.86 |
| Previous Close | 66.87 |
| Day's Range | 66.65 - 67.21 |
| 52-Week Low | 64.43 |
| 52-Week High | 94.35 |
| Beta | 0.73 |
| Holdings | 939 |
| Inception Date | Feb 8, 2012 |
About EEMA
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.
Top 10 Holdings
29.40% of assets| Name | Symbol | Weight |
|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING | 2330.TW | 8.56% |
| SAMSUNG ELECTRONICS LTD | 005930.KS | 4.92% |
| TENCENT HOLDINGS LTD | 700.HK | 4.80% |
| ALIBABA GROUP HOLDING LTD | N/A | 3.11% |
| RELIANCE INDUSTRIES LTD | RELIANCE.NS | 1.88% |
| MEITUAN | 3690.HK | 1.63% |
| CHINA CONSTRUCTION BANK CORP H | N/A | 1.34% |
| INFOSYS LTD | INFY.NS | 1.19% |
| JD.COM CLASS A INC | 9618.HK | 1.00% |
| HOUSING DEVELOPMENT FINANCE CORPOR | HDFC.NS | 0.97% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 13, 2021 | $1.67593 | Dec 17, 2021 |
| Jun 10, 2021 | $0.12227 | Jun 16, 2021 |
| Dec 14, 2020 | $0.76612 | Dec 18, 2020 |
| Jun 15, 2020 | $0.24404 | Jun 19, 2020 |
| Dec 16, 2019 | $1.00701 | Dec 20, 2019 |
News
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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.