iShares MSCI Emerging Markets Asia ETF (EEMA)

NASDAQ: EEMA · IEX Real-Time Price · USD
67.16
0.29 (0.43%)
May 25, 2022 2:33 PM EDT - Market closed
Assets$657.02M
NAV$68.44
Expense Ratio0.50%
PE Ratio14.65
Shares Out9.60M
Dividend (ttm)$1.80
Dividend Yield2.68%
Ex-Dividend DateDec 13, 2021
1-Year Return-27.10%
Volume75,981
Open68.86
Previous Close66.87
Day's Range66.65 - 67.21
52-Week Low64.43
52-Week High94.35
Beta0.73
Holdings939
Inception DateFeb 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.

Asset ClassPortfolio-Multi Asset
SectorEmerging Markets
RegionEmerging-Asia-Pacific
IssuerBlackRock iShares
Stock ExchangeNASDAQ
Ticker SymbolEEMA
Index TrackedMSCI Emerging Markets Asia Index

Top 10 Holdings

29.40% of assets
NameSymbolWeight
TAIWAN SEMICONDUCTOR MANUFACTURING2330.TW8.56%
SAMSUNG ELECTRONICS LTD005930.KS4.92%
TENCENT HOLDINGS LTD700.HK4.80%
ALIBABA GROUP HOLDING LTDN/A3.11%
RELIANCE INDUSTRIES LTDRELIANCE.NS1.88%
MEITUAN3690.HK1.63%
CHINA CONSTRUCTION BANK CORP HN/A1.34%
INFOSYS LTDINFY.NS1.19%
JD.COM CLASS A INC9618.HK1.00%
HOUSING DEVELOPMENT FINANCE CORPORHDFC.NS0.97%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 13, 2021$1.67593Dec 17, 2021
Jun 10, 2021$0.12227Jun 16, 2021
Dec 14, 2020$0.76612Dec 18, 2020
Jun 15, 2020$0.24404Jun 19, 2020
Dec 16, 2019$1.00701Dec 20, 2019
Full Dividend History

News

Final Trades: Apple, Facebook, Emerging Markets & more

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

Other symbols:AAPLFBMSI
1 year 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
1 year 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
2 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.

3 years ago - Bloomberg Markets and Finance