EEMA — iShares MSCI Emerging Markets Asia ETF
iShares MSCI Emerging Markets Asia ETF (ticker: EEMA) is a equity ETF issued by BlackRock, Inc. tracking MSCI EM Asia Custom Capped. It was launched on 2012-02-08.
Live Price$113.48
Change0.08%
AUM$1.37B
Expense Ratio0.00%
Avg Volume102,642.105
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 1.50% |
| 1 Week | -5.85% |
| 1 Month | -2.50% |
| 3 Months | 16.14% |
| 6 Months | 20.99% |
| YTD | 20.60% |
| 1 Year | 42.62% |
| 3 Years | 78.35% |
| 5 Years | 32.88% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | USD CASH | USD | 26.39% |
| 2 | USD CASH | USD | 26.39% |
| 3 | USD CASH | USD | 26.39% |
| 4 | USD CASH | USD | 26.39% |
| 5 | USD CASH | USD | 26.39% |
| 6 | TAIWAN SEMICONDUCTOR MANUFACTURING | 2330 | 16.01% |
| 7 | TAIWAN SEMICONDUCTOR MANUFACTURING | 2330 | 16.01% |
| 8 | TAIWAN SEMICONDUCTOR MANUFACTURING | 2330 | 16.01% |
| 9 | TAIWAN SEMICONDUCTOR MANUFACTURING | 2330 | 16.01% |
| 10 | TAIWAN SEMICONDUCTOR MANUFACTURING | N/A | 15.41% |
Fund Profile
| Issuer | BlackRock, Inc. |
|---|---|
| Brand | iShares |
| Asset Class | equity |
| Strategy | Vanilla |
| Structure | ETF |
| Category | Asia Pacific Equities |
| Segment | Equity: Emerging Asia-Pacific - Total Market |
| Region | Broad Asia |
| Index Tracked | MSCI EM Asia Custom Capped |
| Inception Date | 2012-02-08 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | EEMA |
|---|---|
| Full Name | iShares MSCI Emerging Markets Asia ETF |
| Issuer | BlackRock, Inc. |
| Asset Class | equity |
| Expense Ratio | 0.00% |
| AUM | $1.37B |
| Inception | 2012-02-08 |
| Index Tracked | MSCI EM Asia Custom Capped |
Frequently Asked Questions
What does EEMA track?
EEMA (iShares MSCI Emerging Markets Asia ETF) tracks MSCI EM Asia Custom Capped, a equity benchmark.
What is the expense ratio of EEMA?
EEMA has an expense ratio of 0.00% per year.
What is the AUM of EEMA?
EEMA has approximately $1.37B in assets under management.
Does EEMA pay a dividend?
EEMA distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues EEMA?
EEMA is issued by BlackRock, Inc. under the iShares brand, launched on 2012-02-08.
Open the interactive EEMA dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.