iShares MSCI Emerging Markets Asia ETF

-$0.81 (-1.20%) As of 5:50 PM UTC today

Why Robinhood?

Robinhood gives you the tools you need to put your money in motion. You can buy or sell EEMA and other ETFs, options, and stocks.

About EEMA

EEMA tracks a market-cap-weighted index of Asian emerging markets firms.

What's in this fund

Sectors

As of June 29, 2022
Technology24.44%
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, 2022
Name
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
% 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
All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. Current performance may be lower or higher than the performance data quoted. Full disclosure