EEMA
iShares MSCI Emerging Markets Asia ETF
NAV as of
4 Week: 62.04 - 65.84
52 Week: 54.12 - 71.63
Latest Closing Price
62.92
Premium / Discount
0.03
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 | -2.02 | 1.08 | -1.87 |
| 1 Day | -1.40 | 0.00 | 0.00 |
| 1 Week | -0.99 | 1.55 | -0.64 |
| 1 Month | -5.94 | 3.78 | -1.57 |
| 3 Months | -6.94 | 8.41 | -0.83 |
| 6 Months | -6.92 | 11.75 | -0.59 |
| 1 Year | 7.24 | 20.06 | 0.36 |
| 2 Years | -26.27 | 30.34 | -0.87 |
| 3 Years | -17.12 | 35.55 | -0.48 |
| 5 Years | -6.33 | 51.64 | -0.12 |
| 10 Years | 10.95 | 64.94 | 0.17 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 1.9765 | 4.2020 | -9.8287 | 5.5906 | 41.9348 | -15.5379 | 18.3567 | 25.2022 | -4.1940 | -21.4509 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 54.0000 | 57.0000 | 72.0000 | 34.0000 | 28.0000 | 62.0000 | 59.0000 | 62.0000 | 47.0000 | 56.0000 |
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: 983
Number of Bond Holdings: 0
Number of Equity Holdings: 964
Total Market Value: 447,043,085
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 7.7730 | 2,134,004 | 0 | 34,574,560 |
| 2 | Tencent Holdings Ltd | 5.1085 | 581,200 | 0 | 22,723,040 |
| 3 | Samsung Electronics Co Ltd | 4.7054 | 412,907 | 0 | 20,929,924 |
| 4 | Alibaba Group Holding Ltd Ordinary Shares | 3.4956 | 1,422,620 | 0 | 15,548,851 |
| 5 | Reliance Industries Ltd | 1.6722 | 263,388 | 0 | 7,437,808 |
| 6 | Meituan Class B | 1.4295 | 434,550 | 0 | 6,358,578 |
| 7 | ICICI Bank Ltd | 1.1650 | 452,073 | 0 | 5,182,103 |
| 8 | PDD Holdings Inc ADR | 1.1433 | 51,857 | 0 | 5,085,616 |
| 9 | Infosys Ltd | 1.1175 | 287,561 | 0 | 4,970,776 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 64.62 |
| Large | 32.17 |
| Medium | 2.78 |
| Small | 0.09 |
| 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*
14.1857
Price/Book*
1.4406
Price/Sales*
1.1690
Price/Cash Flow*
7.5540
Dividend Yield*
2.9987
Growth Measures
Long-Term Earnings
10.6585
Historical Earnings
10.1499
Sales Growth
11.2053
Cash-Flow Growth
7.4688
Book-Value Growth
7.7961
*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
© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.
Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.
For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.
