EEMA logo

EEMA Overview

Profile

Name:

iShares MSCI Emerging Markets Asia ETF

Assets under management:

$464 M

Expense ratio:

0.49%

Inception date:

February 9, 2012

Website:

http://www.ishares.com

Last ex-dividend date:

December 17, 2024

Next ex-dividend date:

N/A

Description:

EEMA ETF is an exchange-traded fund that focuses on emerging markets in Europe, the Middle East, and Africa. It offers investors exposure to a diverse range of companies in these regions, aiming for growth and diversification in their investment portfolios.

Top holdings

Name
Weight
TAIWAN SEMICONDUCTOR MANUFACTURING(2330.TW)
12.39 %
TENCENT HOLDINGS LTD(0700.HK)
6.20 %
ALIBABA GROUP HOLDING LTD(9988.HK)
3.84 %
SAMSUNG ELECTRONICS LTD(005930.KS)
2.95 %
HDFC BANK LTD(HDFCBANK.NS)
1.67 %
MEITUAN(3690.HK)
1.53 %
XIAOMI CORP(1810.HK)
1.47 %
RELIANCE INDUSTRIES LTD(RELIANCE.NS)
1.32 %
PDD logo
PDD Holdings(PDD)
1.31 %
CHINA CONSTRUCTION BANK CORP H(0939.HK)
1.26 %
SK HYNIX INC(000660.KS)
1.22 %
ICICI BANK LTD(ICICIBANK.NS)
1.14 %
HON HAI PRECISION INDUSTRY LTD(2317.TW)
1.07 %
MEDIATEK INC(2454.TW)
1.07 %
INFOSYS LTD(INFY.NS)
1.06 %
BYD LTD H(1211.HK)
0.77 %
BLK CSH FND TREASURY SL AGENCY(XTSLA)
0.75 %
JD.COM CLASS A INC(9618.HK)
0.75 %
INDUSTRIAL AND COMMERCIAL BANK OF(1398.HK)
0.75 %
BHARTI AIRTEL LTD(BHARTIARTL.NS)
0.74 %
TRIP.COM GROUP LTD(9961.HK)
0.62 %
NETEASE INC(9999.HK)
0.61 %
PING AN INSURANCE (GROUP) CO OF CH(2318.HK)
0.61 %
TATA CONSULTANCY SERVICES LTD(TCS.NS)
0.60 %
BANK OF CHINA LTD H(3988.HK)
0.59 %
USD CASH
0.51 %
BANK CENTRAL ASIA(BBCA.JK)
0.48 %
MAHINDRA AND MAHINDRA LTD(M&M.NS)
0.46 %
SAMSUNG ELECTRONICS NON VOTING PRE(005935.KS)
0.43 %
AXIS BANK LTD(AXISBANK.NS)
0.41 %

Price

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Current Price

$72.83
EEMA price is $72.83

Price All-time High

$99.52
EEMA price is currently -26.82% below its historical high of $99.52

Price Today Change

-2.24%
EEMA price is down -2.24% today

Price YTD Change

+1.71%
EEMA price is up +1.71% since January 1st

Price 1-Year Change

+10.89%
EEMA price is up +10.89% year-on-year

Price 3-Year Change

-6.08%
EEMA price is down -6.08% over the past 3 years

Technical Analysis

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Beta

0.79
EEMA beta is 0.79

200-day SMA

$73.79
EEMA price is currently -1.30% below its 200-day simple moving average

14-day RSI

51.57
EEMA 14-day relative strength index is 51.57

30-day Relative Volume

1.11
EEMA 30-day relative volume is 1.11

Dividend

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Dividend per share

Last Paid Dividend

$1.00
EEMA last dividend was $1.00 per share, with an ex-dividend date of December 17, 2024

TTM Dividend Per Share

$1.25
EEMA TTM dividend per share is $1.25

TTM Dividend Per Share 1-Year Change

-16.04%
EEMA TTM dividend per share is down -16.04% year-on-year

TTM Dividend Per Share 3-Year Change

-30.62%
EEMA TTM dividend per share is down -30.62% over the past 3 years

Dividend yield

TTM Dividend Yield

1.71%
EEMA TTM dividend yield is 1.71%

TTM Dividend Yield 1-Year Change

-24.34%
EEMA TTM dividend yield is down -24.34% year-on-year

Top holdings

Name
Weight
TAIWAN SEMICONDUCTOR MANUFACTURING(2330.TW)
12.39 %
TENCENT HOLDINGS LTD(0700.HK)
6.20 %
ALIBABA GROUP HOLDING LTD(9988.HK)
3.84 %
SAMSUNG ELECTRONICS LTD(005930.KS)
2.95 %
HDFC BANK LTD(HDFCBANK.NS)
1.67 %
MEITUAN(3690.HK)
1.53 %
XIAOMI CORP(1810.HK)
1.47 %
RELIANCE INDUSTRIES LTD(RELIANCE.NS)
1.32 %
PDD logo
PDD Holdings(PDD)
1.31 %
CHINA CONSTRUCTION BANK CORP H(0939.HK)
1.26 %
SK HYNIX INC(000660.KS)
1.22 %
ICICI BANK LTD(ICICIBANK.NS)
1.14 %
HON HAI PRECISION INDUSTRY LTD(2317.TW)
1.07 %
MEDIATEK INC(2454.TW)
1.07 %
INFOSYS LTD(INFY.NS)
1.06 %
BYD LTD H(1211.HK)
0.77 %
BLK CSH FND TREASURY SL AGENCY(XTSLA)
0.75 %
JD.COM CLASS A INC(9618.HK)
0.75 %
INDUSTRIAL AND COMMERCIAL BANK OF(1398.HK)
0.75 %
BHARTI AIRTEL LTD(BHARTIARTL.NS)
0.74 %
TRIP.COM GROUP LTD(9961.HK)
0.62 %
NETEASE INC(9999.HK)
0.61 %
PING AN INSURANCE (GROUP) CO OF CH(2318.HK)
0.61 %
TATA CONSULTANCY SERVICES LTD(TCS.NS)
0.60 %
BANK OF CHINA LTD H(3988.HK)
0.59 %
USD CASH
0.51 %
BANK CENTRAL ASIA(BBCA.JK)
0.48 %
MAHINDRA AND MAHINDRA LTD(M&M.NS)
0.46 %
SAMSUNG ELECTRONICS NON VOTING PRE(005935.KS)
0.43 %
AXIS BANK LTD(AXISBANK.NS)
0.41 %

Analyst ratings

FAQ

  • What is EEMA?
  • Does EEMA pay dividends?
  • What stocks are in EEMA?
  • What is the current assets under management for EEMA?
  • What is EEMA average volume?
  • What is EEMA expense ratio?
  • What is EEMA inception date?

What is EEMA?

EEMA ETF is an exchange-traded fund that focuses on emerging markets in Europe, the Middle East, and Africa. It offers investors exposure to a diverse range of companies in these regions, aiming for growth and diversification in their investment portfolios.

Does EEMA pay dividends?

Yes, the iShares MSCI Emerging Markets Asia ETF does pays dividends, with the most recent payment being $1.00 per share. The last ex-dividend date was on December 17, 2024, and the next ex-dividend date has not been announced yet

What stocks are in EEMA?

As of today, iShares MSCI Emerging Markets Asia ETF inlcudes 912 holdings, with 14 of them being companies from 10 different countries and 8 sectors. The most weighted holdings are TAIWAN SEMICONDUCTOR MANUFACTURING (12.39%), TENCENT HOLDINGS LTD (6.2%) and ALIBABA GROUP HOLDING LTD (3.84%)

What is the current assets under management for EEMA?

Assets under management of iShares MSCI Emerging Markets Asia ETF is $464 M

What is EEMA average volume?

Average volume of iShares MSCI Emerging Markets Asia ETF is $63 K

What is EEMA expense ratio?

Expense ratio of iShares MSCI Emerging Markets Asia ETF is 0.49%

What is EEMA inception date?

Inception date of iShares MSCI Emerging Markets Asia ETF is February 9, 2012