iShares MSCI Emerging Markets Asia ETF
-$0.81 (-1.20%) As of 5:50 PM UTC today
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About EEMA
EEMA tracks a market-cap-weighted index of Asian emerging markets firms.
What's in this fund
Sectors
As of June 29, 2022Technology24.44%
Consumer Cyclical16.97%
Financial Services16.61%
Communication Services11.02%
Industrials5.91%
Consumer Defensive5.66%
Basic Materials5.61%
Healthcare4.76%
Energy4.26%
Utilities2.56%
Real Estate2.20%
Top 10 Holdings (29.79% of total assets)
As of June 29, 2022Name
Symbol
% Assets
Taiwan Semiconductor Manufacturing Co Ltd
2330 (XTAI)
7.72%
Tencent Holdings Ltd
00700 (XHKG)
5.49%
Alibaba Group Holding Ltd Ordinary Shares
09988 (XHKG)
4.19%
Samsung Electronics Co Ltd
005930 (XKRX)
4.02%
Meituan Class B
03690 (XHKG)
2.00%
Reliance Industries Ltd
RELIANCE (XNSE)
1.88%
JD.com Inc Ordinary Shares - Class A
09618 (XHKG)
1.21%
China Construction Bank Corp Class H
00939 (XHKG)
1.20%
Infosys Ltd
INFY (XNSE)
1.18%
Housing Development Finance Corp Ltd
HDFC (XNSE)
0.90%
EEMA Key Statistics
AUM
612.47M
Price-Earnings ratio
13.70
30-Day yield
1.34
Average volume
241.57K
High today
$67.66
Low today
$66.95
Open price
$67.33
Volume
118.94K
52 Week high
$92.51
52 Week low
$64.43
Expense ratio
0.50
Average Annual Return
1Y3Y5Y10YSince
Feb 8, 2012
Feb 8, 2012
% Price Return-24.50%2.79%2.89%5.02%3.99%
% NAV Return-24.90%2.68%2.93%5.15%4.04%
As of June 30, 2022