EEMA
iShares MSCI Emerging Markets Asia ETF
NAV as of
4 Week: 65.90 - 69.52
52 Week: 60.76 - 70.23
Latest Closing Price
66.26
Premium / Discount
-0.3
Expense Ratio
0.49%
Investment Objective
The investment seeks to track the investment results of the MSCI EM Asia Custom Capped Index. 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.
Main Fund Characteristics
Performance
Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
---|---|---|---|
YTD | 0.23 | 0.98 | 0.23 |
1 Day | 0.55 | 0.00 | 0.00 |
1 Week | -4.18 | 2.71 | -1.54 |
1 Month | -2.33 | 4.28 | -0.54 |
3 Months | 6.66 | 7.42 | 0.90 |
6 Months | 6.34 | 11.34 | 0.56 |
1 Year | -0.51 | 16.33 | -0.03 |
2 Years | -7.65 | 27.68 | -0.28 |
3 Years | -27.84 | 34.42 | -0.81 |
5 Years | -5.28 | 50.56 | -0.10 |
10 Years | 14.94 | 64.90 | 0.23 |
Price History
Annual Performance Return
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
Price (%) | 4.2020 | -9.8287 | 5.5906 | 41.9348 | -15.5379 | 18.3567 | 25.2022 | -4.1940 | -21.4509 | 6.9751 |
Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Rank | 57.0000 | 72.0000 | 34.0000 | 28.0000 | 62.0000 | 59.0000 | 62.0000 | 47.0000 | 56.0000 | 29.0000 |
Dividend Frequency
Lastest Dividend
Ex Date | Payment Date | Dividend Payout per unit |
---|---|---|
06/06/2023 | 12/06/2023 | 0.3143 |
12/12/2022 | 18/12/2022 | 0.7851 |
08/06/2022 | 14/06/2022 | 0.2009 |
12/12/2021 | 16/12/2021 | 1.6759 |
09/06/2021 | 15/06/2021 | 0.1223 |
13/12/2020 | 17/12/2020 | 0.7661 |
15/12/2019 | 19/12/2019 | 1.0070 |
16/06/2019 | 20/06/2019 | 0.3074 |
18/06/2018 | 24/06/2018 | 0.3300 |
18/12/2017 | 25/12/2017 | 1.0204 |
Portfolio Data
Total Number of Holdings: 982
Number of Bond Holdings: 0
Number of Equity Holdings: 966
Total Market Value: 402,402,339
Portfolio Composition
Top 10 Holdings
% Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
---|---|---|---|---|---|
1 | Taiwan Semiconductor Manufacturing Co Ltd | 11.0385 | 1,781,004 | 0 | 44,078,965 |
2 | Samsung Electronics Co Ltd | 4.9005 | 343,967 | 0 | 19,568,804 |
3 | Tencent Holdings Ltd | 4.6169 | 480,000 | 0 | 18,436,433 |
4 | Alibaba Group Holding Ltd Ordinary Shares | 2.5606 | 1,177,620 | 0 | 10,225,202 |
5 | Reliance Industries Ltd | 1.9348 | 220,188 | 0 | 7,726,033 |
6 | SK Hynix Inc | 1.2705 | 39,372 | 0 | 5,073,206 |
7 | PDD Holdings Inc ADR | 1.2270 | 43,197 | 0 | 4,899,836 |
8 | ICICI Bank Ltd | 1.2172 | 380,551 | 0 | 4,860,385 |
9 | Meituan Class B | 1.1434 | 366,550 | 0 | 4,565,815 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
Size | % of portfolio |
---|---|
Giant | 63.11 |
Large | 32.28 |
Medium | 2.68 |
Small | 0.17 |
Micro | 0.00 |
Equity Style Box Breakdown
0 | 0 | 0 | Large |
0 | 0 | 0 | Mid |
0 | 0 | 0 | Small |
Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
13.8745
Price/Book*
1.5144
Price/Sales*
1.3369
Price/Cash Flow*
7.5160
Dividend Yield*
2.4956
Growth Measures
Long-Term Earnings
14.8020
Historical Earnings
3.6620
Sales Growth
5.9010
Cash-Flow Growth
3.2978
Book-Value Growth
7.1668
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
Detail | Value |
---|---|
Average Effective Duration | 0 |
Average Effective Maturity (Years)* | 0 |
Average Credit Quality | 0 |
Average Weighted Coupon* | 5.50 |
Average Weighted Price* | 0 |
Bond Style Box Breakdown
0 | 0 | 0 | High | Quality |
0 | 0 | 0 | Med | |
0 | 0 | 0 | Low | |
Ltd | Mod | Ext | ||
Interest-Rate Sensitivity |
Credit Quality
Type | % Bonds |
---|---|
N.A |
Bond Sector
Bond Maturity
% Bonds | |
---|---|
1 to 3 Years | 0.00 |
3 to 5 Years | 0.00 |
5 to 7 Years | 0.00 |
7 to 10 Years | 0.00 |
10 to 15 Years | 0.00 |
15 to 20 Years | 0.00 |
20 to 30 Years | 0.00 |
Over 30 Years | 0.00 |
1 to 7 Days | 0.00 |
8 to 30 Days | 0.00 |
31 to 90 Days | 0.00 |
91 to 182 Days | 0.00 |
183 to 364 Days | 0.00 |
Data Source: Morningstar
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