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NASDAQ:EEMA

iShares MSCI Emerging Markets Asia ETF (EEMA) Price, Holdings, & News

iShares MSCI Emerging Markets Asia ETF logo
$72.21 -0.21 (-0.29%)
(As of 12/20/2024 05:16 PM ET)

About iShares MSCI Emerging Markets Asia ETF (NASDAQ:EEMA)

Key Stats

Today's Range
$71.95
$72.76
50-Day Range
$71.70
$79.53
52-Week Range
$61.02
$82.13
Volume
57,649 shs
Average Volume
46,116 shs
Market Capitalization
$454.92 million
Assets Under Management
$472.96 million
Dividend Yield
1.72%
Net Expense Ratio
0.49%
Aggregate Rating
Moderate Buy

ETF Overview

The iShares MSCI Emerging Markets Asia ETF (EEMA) is an exchange-traded fund that is based on the MSCI EM Asia Custom Capped index, a market-cap-weighted index of Asian emerging markets firms. EEMA was launched on Feb 8, 2012 and is managed by BlackRock.

iShares MSCI Emerging Markets Asia ETF Expenses

TypeEEMAAsia-Pacific ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.49%0.50%0.55%0.50%0.52%
Other Expenses0.00%0.76%0.49%0.41%0.53%
Total Expense0.49%0.64%0.71%0.64%0.71%
Fee Waiver0.00%-0.66%-0.51%-0.31%-0.56%
Net Expense0.49%0.52%0.61%0.57%0.59%
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EEMA ETF News Headlines

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EEMA ETF - Frequently Asked Questions

iShares MSCI Emerging Markets Asia ETF's stock was trading at $66.11 at the beginning of the year. Since then, EEMA stock has increased by 9.2% and is now trading at $72.21.
View the best growth stocks for 2024 here
.

iShares MSCI Emerging Markets Asia ETF's top institutional shareholders include Flow Traders U.S. LLC (1.91%), Nicholas Hoffman & Company LLC. (1.16%), FDx Advisors Inc. (0.27%) and BNP Paribas Financial Markets (0.14%).

Shares of EEMA stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

Based on aggregate information from My MarketBeat watchlists, some other companies that iShares MSCI Emerging Markets Asia ETF investors own include iShares Micro-Cap ETF (IWC), The RMR Group (RMR), Waste Connections (WCN), American Water Works (AWK), DiamondRock Hospitality (DRH), AUO (AUOTY) and Triple Flag Precious Metals (TFPM).

Fund Details

Issuer
iShares
Fund Name
iShares MSCI Emerging Markets Asia ETF
Tax Classification
Regulated Investment Company
Current Symbol
NASDAQ:EEMA
Inception Date
2/8/2012
Fund Manager
Diane Hsiung, Jennifer Hsui, Greg Savage, Alan Mason
Web
N/A

Fund Focus

Asset Class
Equity
Benchmark
MSCI EM Asia Custom Capped Index
Category
Broad Equity
Focus
Asia-Pacific
Development Level
Emerging Markets
Region
Asia-Pacific
Number of Holdings
927

Fund Statistics

Assets Under Management
$472.96 million
Average Daily Volume
$51,097.10
Discount/Premium
0.01%

Administrator, Advisor and Custodian

Administrator
State Street Bank and Trust Company
Advisor
BlackRock Fund Advisors
Custodian
State Street Bank and Trust Company
Distributor
BlackRock Investments, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Citadel

Options

Optionable
N/A
Short Interest
71,400 shs

Miscellaneous

Beta
0.69
Creation Unit
100,000
Creation Fee
$15,000.00
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Top 10 EEMA Holdings

  • Taiwan Semiconductor Manufacturing Company Limited
    Holding Weight: 12.44%
  • Tencent Holdings Limited
    Holding Weight: 5.24%
  • Samsung Electronics Co., Ltd.
    Holding Weight: 3.14%
  • Alibaba Group Holding Limited
    Holding Weight: 2.72%
  • HDFC Bank Limited
    Holding Weight: 1.90%
  • Meituan
    Holding Weight: 1.63%
  • Reliance Industries Limited
    Holding Weight: 1.48%
  • Hon Hai Precision Industry Co., Ltd.
    Holding Weight: 1.28%
  • ICICI Bank Limited
    Holding Weight: 1.28%
  • Infosys Limited
    Holding Weight: 1.18%

EEMA Sector Exposure

EEMA Industry Exposure


This page (NASDAQ:EEMA) was last updated on 12/22/2024 by MarketBeat.com Staff
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