EEMA
iShares MSCI Emerging Markets Asia ETF
MSCI EM Asia Custom Capped NR USD
NAV as of
4 Week: 62.97 - 66.75
52 Week: 54.12 - 76.58
Latest Closing Price
65.15
Premium / Discount
0
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 | 2.89 | 1.18 | 2.44 |
| 1 Day | -0.52 | 0.00 | 0.00 |
| 1 Week | 2.40 | 2.11 | 1.14 |
| 1 Month | 0.96 | 5.08 | 0.19 |
| 3 Months | 1.62 | 9.53 | 0.17 |
| 6 Months | 10.71 | 16.55 | 0.65 |
| 1 Year | -11.63 | 22.80 | -0.51 |
| 2 Years | -28.29 | 30.32 | -0.93 |
| 3 Years | 17.47 | 37.96 | 0.46 |
| 5 Years | -11.89 | 51.68 | -0.23 |
| 10 Years | 17.35 | 65.39 | 0.27 |
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 |
|---|---|---|
| 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 |
| 19/06/2017 | 25/06/2017 | 0.2593 |
Portfolio Data
Total Number of Holdings: 976
Number of Bond Holdings: 0
Number of Equity Holdings: 961
Total Market Value: 571,712,583
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 8.5357 | 2,744,000 | 0 | 48,734,402 |
| 2 | Tencent Holdings Ltd | 5.8381 | 694,400 | 0 | 33,332,474 |
| 3 | Samsung Electronics Co Ltd | 4.5250 | 530,799 | 0 | 25,835,622 |
| 4 | Alibaba Group Holding Ltd Ordinary Shares | 3.1360 | 1,647,720 | 0 | 17,905,209 |
| 5 | Meituan Class B | 1.7432 | 557,250 | 0 | 9,952,794 |
| 6 | Reliance Industries Ltd | 1.5797 | 337,620 | 0 | 9,019,301 |
| 7 | China Construction Bank Corp Class H | 1.2044 | 10,668,000 | 0 | 6,876,706 |
| 8 | Infosys Ltd | 1.0994 | 374,972 | 0 | 6,277,020 |
| 9 | Housing Development Finance Corp Ltd | 1.0487 | 192,911 | 0 | 5,987,577 |
| 10 | ICICI Bank Ltd | 1.0373 | 573,060 | 0 | 5,922,630 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 64.61 |
| Large | 31.16 |
| Medium | 3.71 |
| Small | 0.19 |
| 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*
12.8151
Price/Book*
1.4171
Price/Sales*
1.0596
Price/Cash Flow*
5.6192
Dividend Yield*
3.2852
Growth Measures
Long-Term Earnings
11.3724
Historical Earnings
17.6198
Sales Growth
10.8847
Cash-Flow Growth
6.9320
Book-Value Growth
7.5674
*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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