• 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

59.7800 USD 0.9100 1.55%

As of 20:10:00 ET on 11/26/2014.

Snapshot for iShares MSCI Emerging Markets Asia ETF (EEMA)

Open: 59.3800 High - Low: 59.7800 - 59.3800 Primary Exchange: NASDAQ GM
Volume: 2,877 52-Week Range: 51.6471 - 63.3000 Beta vs NDUEEGFA: 0.9975

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  • EEMA:US 59.7800
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58.8700
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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 2014-11-26) 59.2900
Assets (M) (on 2014-11-26) 94.8696
Shares out (M) 1.60
Market Cap (M) 95.65
% Premium 0.83
Average 52-Week % Premium 0.3313
Fund Leveraged N

Dividends for EEMA

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net -
Dividend Yield (ttm) 2.11%

Performance for EEMA

1-Month +3.26% 1-Year +7.61%
3-Month -4.35% 3-Year -
Year To Date +5.25% 5-Year -
Expense Ratio 0.49

Top Fund Holdings for EEMA

Filing Date: 11/26/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 4,064 4,410,685 4.656%
Taiwan Semiconductor Manufactu 919,000 4,136,222 4.366%
Tencent Holdings Ltd 191,100 3,097,920 3.270%
China Mobile Ltd 224,000 2,770,389 2.925%
China Construction Bank Corp 2,656,000 2,000,392 2.112%
Industrial & Commercial Bank o 2,720,000 1,813,567 1.914%
Bank of China Ltd 2,944,000 1,476,936 1.559%
Hon Hai Precision Industry Co 467,528 1,472,970 1.555%
Infosys Ltd 16,960 1,178,710 1.244%
CNOOC Ltd 668,000 1,040,681 1.099%

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

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