• 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

57.6500 USD 0.5000 0.87%

As of 20:10:00 ET on 04/17/2014.

Snapshot for iShares MSCI Emerging Markets Asia ETF (EEMA)

Open: 57.2510 High - Low: 57.6700 - 57.2510 Primary Exchange: NASDAQ GM
Volume: 5,830 52-Week Range: 48.4550 - 58.7100 Beta vs NDUEEGFA: 1.0164

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  • EEMA:US 57.6500
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57.1500
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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 2014-04-17) 56.9500
Assets (M) (on 2014-04-17) 37.0149
Shares out (M) 0.65
Market Cap (M) 37.47
% Premium 1.23
Average 52-Week % Premium 0.1003
Fund Leveraged N

Dividends for EEMA

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net -
Dividend Yield (ttm) 2.40%

Performance for EEMA

1-Month +5.48% 1-Year +10.39%
3-Month +6.10% 3-Year -
Year To Date +0.96% 5-Year -
Expense Ratio 0.49

Top Fund Holdings for EEMA

Filing Date: 04/17/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 1,673 2,206,509 5.964%
Taiwan Semiconductor Manufactu 375,000 1,491,919 4.033%
Tencent Holdings Ltd 15,600 1,057,201 2.858%
China Mobile Ltd 92,000 853,648 2.308%
China Construction Bank Corp 1,092,000 767,502 2.075%
Industrial & Commercial Bank o 1,125,000 697,843 1.886%
Hyundai Motor Co 2,368 547,119 1.479%
Bank of China Ltd 1,151,000 518,037 1.400%
Hon Hai Precision Industry Co 167,400 487,840 1.319%
CNOOC Ltd 273,000 453,460 1.226%

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

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