- Fund Type: ETF
- Objective: Emerging Market-Equity
- Asset Class: Equity
- Geographic Focus: Asian Pacific Region
iShares MSCI Emerging Markets Asia Index
+ Add to WatchlistEEMA:US
56.8100 USD 0.8200 1.42%As of 17:20:00 ET on 05/22/2013.
Snapshot for iShares MSCI Emerging Markets Asia Index (EEMA)
| Open: | 57.7200 | High - Low: | 57.9300 - 56.6850 | Primary Exchange: | NASDAQ GM |
|---|---|---|---|---|---|
| Volume: | 47,103 | 52-Week Range: | 47.3500 - 63.3400 | Beta vs NDUEEGFA: | - |
Fund Profile & Information for EEMA
iShares MSCI Emerging Markets Asia Index is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Emerging Markets Asia Index.
| Inception Date: | 2012-02-08 | Telephone: | 1-415-670-2000 |
|---|---|---|---|
| Managers: | DIANE HSIUNG | ||
| Web Site: | www.ishares.com | ||
Fundamentals for EEMA
| NAV | (on 2013-05-22) 57.3400 |
|---|---|
| Assets (M) | (on 2013-05-21) 103.3592 |
| Shares out (M) | 1.80 |
| Market Cap (M) | 102.26 |
| % Premium | -0.92 |
| Average 52-Week % Premium | 0.2418 |
| Fund Leveraged | N |
Dividends for EEMA
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | - |
| Dividend Yield (ttm) | 0.85% |
Performance for EEMA
| 1-Month | +5.57% | 1-Year | +19.72% |
|---|---|---|---|
| 3-Month | +1.68% | 3-Year | - |
| Year To Date | +0.07% | 5-Year | - |
| Expense Ratio | 0.49 |
Top Fund Holdings for EEMA
Filing Date: 05/21/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Samsung Electronics Co Ltd | 4,598 | 6,176,479 | 5.908% |
| Taiwan Semiconductor Manufactu | 1,031,000 | 3,890,044 | 3.721% |
| China Mobile Ltd | 253,500 | 2,791,008 | 2.670% |
| China Construction Bank Corp | 3,038,000 | 2,528,666 | 2.419% |
| Industrial & Commercial Bank o | 2,736,000 | 1,945,926 | 1.861% |
| Tencent Holdings Ltd | 42,700 | 1,672,525 | 1.600% |
| Bank of China Ltd | 3,177,000 | 1,543,227 | 1.476% |
| CNOOC Ltd | 747,000 | 1,387,896 | 1.328% |
| Hyundai Motor Co | 6,502 | 1,162,012 | 1.112% |
| PetroChina Co Ltd | 888,000 | 1,123,558 | 1.075% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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