EEMA iShares MSCI Emerging Markets Asia ETF
MSCI EM Asia Custom Capped NR USD

NAV as of 26-May-2022

68.5634

4 Week: 65.13 - 71.22

52 Week: 65.13 - 93.94

Latest Closing Price

69.16

Premium / Discount

-0.47

Expense Ratio

0.5%

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

Fund Manager:
iShares
Asset Under Management:
648,211,591
Launch Date:
07/02/2012
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
932
Trading Currency:
USD
Style:
Large Blend
Region/Sector/Strategy:
Asia / N.A / N.A
Exchange:
NASDAQ

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-15.691.72-9.14
1 Day1.050.000.00
1 Week0.963.350.29
1 Month1.218.160.15
3 Months-11.5015.43-0.75
6 Months-16.2818.21-0.89
1 Year-24.5021.55-1.14
2 Years12.4729.790.42
3 Years11.4842.730.27
5 Years6.9950.090.14
10 Years45.1164.590.70

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00001.97654.2020-9.82875.590641.9348-15.537918.356725.2022-4.1940
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.000054.000057.000072.000034.000028.000062.000059.000062.000047.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
12/12/202116/12/20211.6759
09/06/202115/06/20210.1223
13/12/202017/12/20200.7661
15/12/201919/12/20191.0070
16/06/201920/06/20190.3074
18/06/201824/06/20180.3300
18/12/201725/12/20171.0204
19/06/201725/06/20170.2593
20/12/201627/12/20160.6609
21/06/201627/06/20160.2516

Portfolio Data

Total Number of Holdings: 932

Number of Bond Holdings: 0

Number of Equity Holdings: 918

Total Market Value: 648,211,591

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Taiwan Semiconductor Manufacturing Co Ltd8.40523,121,000054,398,820
2Samsung Electronics Co Ltd4.8697605,952031,517,156
3Tencent Holdings Ltd4.7995729,600031,062,827
4Alibaba Group Holding Ltd Ordinary Shares3.06071,917,320019,809,119
5Reliance Industries Ltd1.8592360,828012,032,910
6Meituan Class B1.6159517,600010,457,964
7China Construction Bank Corp Class H1.347712,054,00008,722,264
8Infosys Ltd1.2005423,28907,769,426
9Housing Development Finance Corp Ltd0.9935218,04806,430,102
10JD.com Inc Ordinary Shares - Class A0.9892254,59406,402,433

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant61.31
Large32.99
Medium5.04
Small0.20
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

11.1727

Price/Book*

1.4429

Price/Sales*

1.2016

Price/Cash Flow*

5.7721

Dividend Yield*

2.5559

Growth Measures

Long-Term Earnings

11.8359

Historical Earnings

18.1052

Sales Growth

9.9290

Cash-Flow Growth

15.3616

Book-Value Growth

12.0785

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*5.50
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years0.00
3 to 5 Years0.00
5 to 7 Years0.00
7 to 10 Years0.00
10 to 15 Years0.00
15 to 20 Years0.00
20 to 30 Years0.00
Over 30 Years0.00
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days0.00
183 to 364 Days0.00

Data Source: Morningstar

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