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  • Fund Type: ETF
  • Objective: Emerging Markets
  • Asset Class: Equity
  • Geographic Focus: Asian Pacific Region

iShares MSCI Emerging Markets Asia ETF

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EEMA:US

66.8100 USD 0.2200 0.33%

As of 14:43:16 ET on 04/27/2015.

Snapshot for iShares MSCI Emerging Markets Asia ETF (EEMA)

Open: 66.6600 High - Low: 67.1500 - 66.6600 Primary Exchange: NASDAQ GM
Volume: 62,561 52-Week Range: 55.7600 - 67.1500 Beta vs NDUEEGFA: 0.9975

ETF Chart for EEMA

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  • EEMA:US 66.8100
  • 1D
  • 1M
  • 1Y
66.5900
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Fund Profile & Information for EEMA

iShares MSCI Emerging Markets Asia ETF is an exchange-traded fund incorporated in the USA. The ETF 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: 2012-02-09 Telephone: 1-415-670-2000
Managers: DIANE HSIUNG / GREG SAVAGE
Web Site: www.ishares.com

Fundamentals for EEMA

NAV (on 2015-04-24) 66.0200
Assets (M) (on 2015-04-24) 158.4585
Shares out (M) 2.40
Market Cap (M) 160.49
% Premium 0.86
Average 52-Week % Premium 0.4678
Fund Leveraged N

Dividends for EEMA

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-12-17) 0.4633
Dividend Yield (ttm) 1.16%

Performance for EEMA

1-Month +9.11% 1-Year +18.40%
3-Month +9.45% 3-Year +9.83%
Year To Date +14.44% 5-Year -
Expense Ratio 0.49

Top Fund Holdings for EEMA

Filing Date: 04/23/2015
Name Position Value % of Total
Samsung Electronics Co Ltd 6,013 8,060,665 5.106%
Taiwan Semiconductor Manufactu 1,346,000 6,370,111 4.035%
Tencent Holdings Ltd 280,500 5,823,504 3.689%
China Mobile Ltd 333,500 4,922,859 3.118%
China Construction Bank Corp 3,953,000 3,891,767 2.465%
Industrial & Commercial Bank o 4,047,000 3,556,115 2.253%
Bank of China Ltd 4,376,000 3,043,418 1.928%
Hon Hai Precision Industry Co 687,528 2,065,174 1.308%
Ping An Insurance Group Co of 141,500 1,991,942 1.262%
China Life Insurance Co Ltd 405,000 1,972,729 1.250%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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