• 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

61.3900 USD 0.4378 0.72%

As of 20:10:00 ET on 09/16/2014.

Snapshot for iShares MSCI Emerging Markets Asia ETF (EEMA)

Open: 60.5400 High - Low: 61.6000 - 60.5400 Primary Exchange: NASDAQ GM
Volume: 6,814 52-Week Range: 51.6471 - 63.3000 Beta vs NDUEEGFA: 1.0174

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  • EEMA:US 61.3900
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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
Web Site: www.ishares.com

Fundamentals for EEMA

NAV (on 2014-09-16) 60.3400
Assets (M) (on 2014-09-16) 90.5116
Shares out (M) 1.50
Market Cap (M) 92.08
% Premium 1.74
Average 52-Week % Premium 0.3186
Fund Leveraged N

Dividends for EEMA

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net -
Dividend Yield (ttm) 2.06%

Performance for EEMA

1-Month -1.06% 1-Year +12.38%
3-Month +4.89% 3-Year -
Year To Date +8.09% 5-Year -
Expense Ratio 0.49

Top Fund Holdings for EEMA

Filing Date: 09/15/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 3,849 4,449,710 4.776%
Taiwan Semiconductor Manufactu 858,000 3,526,634 3.786%
Tencent Holdings Ltd 178,700 2,845,053 3.054%
China Mobile Ltd 212,500 2,705,994 2.905%
China Construction Bank Corp 2,521,000 1,860,457 1.997%
Industrial & Commercial Bank o 2,579,000 1,706,944 1.832%
Hon Hai Precision Industry Co 435,528 1,464,008 1.571%
Bank of China Ltd 2,783,000 1,292,607 1.388%
Hyundai Motor Co 5,373 1,136,198 1.220%
CNOOC Ltd 622,000 1,131,515 1.215%

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

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