iShares MSCI Emerging Markets Asia ETF (EEMA)

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62.80 +0.58  +0.93% NASDAQ Jan 16, 16:59 Delayed 2m USD
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EEMA Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 1.62% 2.05% 1.27% 84
3M 2.19% 2.91% 0.93% 70
6M -8.86% -8.77% -9.15% 67
YTD 2.25% 2.72% 1.85% 83
1Y -18.40% -16.89% -16.28% 68
3Y 13.77% 13.05% 10.30% 31
5Y 4.37% 4.58% 4.05% 46
10Y -- -- 10.90% --
15Y -- -- 8.03% --
20Y -- -- 9.24% --
As of Jan. 15, 2019. Returns for periods of 1 year and above are annualized.

EEMA Asset Allocation

Type % Net % Long % Short
Cash 0.19% 0.27% 0.08%
Stock 99.81% 99.81% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of Jan. 11, 2019

EEMA Region Exposure

Americas 0.13%
North America 0.13%
Latin America 0.00%
Greater Europe 0.00%
United Kingdom 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 99.87%
Japan 0.00%
Australasia 0.00%
Asia Developed 35.02%
Asia Emerging 64.84%
Market Classification
% Developed Markets 35.16%
% Emerging Markets 64.84%
As of Jan. 11, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

EEMA Stock Sector Exposure

Basic Materials 6.12%
Communication Services 4.57%
Consumer Cyclical 12.82%
Consumer Defensive 5.95%
Energy 5.04%
Financial Services 21.26%
Healthcare 3.12%
Industrials 5.46%
Real Estate 3.34%
Technology 29.85%
Utilities 2.46%
As of Jan. 11, 2019

EEMA Stock Market Capitalization

Giant 61.47%
Large 33.63%
Medium 4.87%
Small 0.03%
Micro 0.00%
As of Jan. 11, 2019

EEMA Stock Style Exposure

Large Cap Value 34.99%
Large Cap Blend 24.66%
Large Cap Growth 35.19%
Mid Cap Value 3.01%
Mid Cap Blend 1.33%
Mid Cap Growth 0.79%
Small Cap Value 0.00%
Small Cap Blend 0.00%
Small Cap Growth 0.03%
As of Jan. 11, 2019
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EEMA Top 10 Holdings

Symbol Name % Weight Price % Chg
00700 Tencent Holdings Ltd 6.68% -- --
BABA Alibaba Group Holding Ltd ADR 5.26% 154.33 +2.29%
2330 Taiwan Semiconductor Manufacturing Co Ltd 4.88% -- --
005930 Samsung Electronics Co Ltd 4.84% -- --
00939 China Construction Bank Corp H 2.28% -- --
00941 China Mobile Ltd 1.77% -- --
01398 Industrial And Commercial Bank Of China Ltd H 1.43% -- --
02318 Ping An Insurance (Group) Co. of China Ltd H 1.30% -- --
BIDU Baidu Inc ADR 1.30% 169.99 +1.23%
HDFC Housing Development Finance Corp Ltd 1.26% -- --
As of Jan. 11, 2019
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EEMA One Page Reports

EEMA Basic Info

Style
Equity Style Large Cap/Blend
Broad Asset Class International Equity
Broad Category Equity
Category Name Pacific/Asia ex-Japan Stk
Prospectus Objective Pacific Stock
Fund Owner Firm Name iShares
Benchmark Index
MSCI EM Asia NR USD
100.0%

EEMA Manager Info

Name Tenure
Alan Mason 2.71 yrs
Amy Whitelaw 0.01 yrs
Diane Hsiung 6.90 yrs
Greg Savage 6.90 yrs
Jennifer Hsui 6.01 yrs
Rachel Aguirre 0.01 yrs

EEMA Net Fund Flows

1M 12.24M
3M 49.99M
6M -8.964M
YTD -83.52M
1Y -83.52M
3Y 272.37M
5Y 382.72M
10Y --
As of Dec. 31, 2018

EEMA Risk Info

Beta (5Y) 1.075
Max Drawdown (All) 31.53%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.3664
30-Day Rolling Volatility 23.38%
Daily Value at Risk (VaR) 1% (All) 2.99%
Monthly Value at Risk (VaR) 1% (All) 11.74%

EEMA Fundamentals

Dividend Yield TTM (1-16-19) 2.10%
30-Day SEC Yield (4-30-18) 1.28%
7-Day SEC Yield --
Weighted Average PE Ratio 11.31
Weighted Average Price to Sales Ratio 1.116
Weighted Average Price to Book Ratio 1.458
Weighted Median ROE 17.49%
Weighted Median ROA 8.20%
Forecasted Dividend Yield 2.99%
Forecasted PE Ratio 9.767
Forecasted Price to Sales Ratio 1.044
Forecasted Price to Book Ratio 1.344
Number of Holdings 707
As of Jan. 11, 2019

EEMA Growth Estimates

Forecasted 5 Yr Earnings Growth 10.63%
Forecasted Book Value Growth 9.43%
Forecasted Cash Flow Growth 5.43%
Forecasted Earnings Growth 12.71%
Forecasted Revenue Growth 5.26%
As of Jan. 11, 2019

EEMA Comparables

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EEMA Attributes

Key Dates
Inception Date 2/8/2012
Termination Date
Last Annual Report Date 8/31/2018
Last Prospectus Date 6/1/2018
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No

EEMA Excel Add-In Codes

  • Name: =YCI("EEMA","name")
  • Broad Asset Class: =YCI("EEMA", "broad_asset_class")
  • Broad Category: =YCI("EEMA", "broad_category_group")
  • Prospectus Objective: =YCI("EEMA", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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