NasdaqGM - Nasdaq Real Time Price USD

iShares MSCI Emerging Markets Asia ETF (EEMA)

65.90 -0.36 (-0.54%)
As of 2:44 PM EDT. Market Open.
Loading Chart for EEMA
DELL
  • Previous Close 66.26
  • Open 66.11
  • Bid 65.74 x 400
  • Ask 71.53 x 200
  • Day's Range 65.67 - 66.22
  • 52 Week Range 60.36 - 70.23
  • Volume 8,904
  • Avg. Volume 41,143
  • Net Assets 409.88M
  • NAV 66.54
  • PE Ratio (TTM) 12.35
  • Yield 2.18%
  • YTD Daily Total Return 0.23%
  • Beta (5Y Monthly) 1.03
  • Expense Ratio (net) 0.49%

The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The underlying index is designed to measure equity market performance in the emerging market countries of Asia. The underlying index includes large- and mid-capitalization companies and may change over time.

iShares

Fund Family

Pacific/Asia ex-Japan Stk

Fund Category

409.88M

Net Assets

2012-02-08

Inception Date

Performance Overview: EEMA

Trailing returns as of 4/18/2024. Category is Pacific/Asia ex-Japan Stk.

YTD Return

EEMA
0.23%
Category
2.02%
 

1-Year Return

EEMA
1.81%
Category
2.21%
 

3-Year Return

EEMA
8.45%
Category
7.07%
 

People Also Watch

Holdings: EEMA

Top 10 Holdings (30.45% of Total Assets)

SymbolCompany% Assets
2330.TW
Taiwan Semiconductor Manufacturing Company Limited 10.45%
005930.KS
Samsung Electronics Co., Ltd. 5.04%
0700.HK
Tencent Holdings Limited 4.55%
9988.HK
Alibaba Group Holding Limited 2.58%
RELIANCE.NS
Reliance Industries Limited 1.92%
000660.KS
SK hynix Inc. 1.27%
PDD
PDD Holdings Inc. 1.23%
ICICIBANK.NS
ICICI Bank Limited 1.22%
3690.HK
Meituan 1.11%
2317.TW
Hon Hai Precision Industry Co., Ltd. 1.08%

Sector Weightings

SectorEEMA
Technology   29.97%
Industrials   6.79%
Energy   4.50%
Healthcare   4.01%
Utilities   2.25%
Real Estate   1.27%

Related ETF News

Research Reports: EEMA

  • Daily – Vickers Top Buyers & Sellers for 04/18/2024

    The Vickers Top Buyers & Sellers is a daily report that identifies the five companies the largest insider purchase transactions based on the dollar value of the transactions as well as the five companies the largest insider sales transactions based on the dollar value of the transactions.

     
  • ABG: Lowering target price to $227.00

    ASBURY AUTOMOTIVE GROUP has an Investment Rating of HOLD; a target price of $227.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of High.

    Rating
    Neutral
    Price Target
     
  • ADC: Raising target price to $61.00

    AGREE REALTY CORP has an Investment Rating of HOLD; a target price of $61.000000; an Industry Subrating of Low; a Management Subrating of High; a Safety Subrating of High; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Low.

    Rating
    Neutral
    Price Target
     
  • Daily – Vickers Top Insider Picks for 04/03/2024

    The Vickers Top Insider Picks is a daily report that utilizes a proprietary algorithm to identify 25 companies with compelling insider purchase histories based on transactions over the past three months.

     

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