ETFs

iShares MSCI Emerging Markets Asia ETF

EEMA:NMQ:USD

iShares MSCI Emerging Markets Asia ETF

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  • Price (USD)59.03
  • Today's Change-0.37 / -0.62%
  • Shares traded74.11k
  • 1 Year change-30.76%
Data delayed at least 15 minutes, as of Sep 26 2022 21:15 BST.
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Profile and investment

Fund typeOpen Ended Investment Company
Investment style (stocks)Market Cap: Large
Investment Style: Blend
Morningstar categoryPacific/Asia ex-Japan Stk
Launch date08 Feb 2012
Price currencyUSD
DomicileUnited States
SymbolEEMA
Manager & start date
Greg Savage
08 Feb 2012
Jennifer Hsui
31 Dec 2012
Amy Whitelaw
28 Dec 2018
Paul Whitehead
01 Jan 2022
Pricing frequencyDaily
Total net assets
577.97m USD
As of Aug 31 2022
Share class size
577.97m USD
As of Aug 31 2022
Net expense ratio0.50%
Front end load--
Deferred load--
Maximum Redemption Fee--
Min. initial investment--
Min. additional investment--
Initial IRA--
Additional IRA--
Available for saleUnited States
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Top 5 holdings

Top 5 holdings as a per cent of portfolio
29.56%22.74%0.00%22.74%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
Taiwan Semiconductor Manufacturing Co Ltd
2330:TAI
-25.58%7.94%
Tencent Holdings Ltd
700:HKG
-37.73%5.06%
Samsung Electronics Co Ltd-30.24%4.14%
Alibaba Group Holding Ltd
BABAF:PKC
-45.93%3.54%
Meituan
MPNGF:PKC
-30.56%2.06%
Per cent of portfolio in top 5 holdings: 22.74%
Top 10 Holdings

Diversification

Asset type

Asset type

Non-US stock99.37%
US stock0.19%
US bond0.00%
Non-US bond0.00%
Cash-0.32%
Other0.76%

Top 5 sectors

Equity
Fixed income
Technology23.84%
Financial Services16.96%
Consumer Cyclical16.33%
Communication Services10.47%
Industrials6.09%
Other25.85%

Top 5 regions

Emerging Asia66.57%
Developed Asia32.80%
United States0.19%
Sector and region weightings are calculated using only long position holdings of the portfolio.
An LSEG Business
The performance data shown in tables and graphs on this page is calculated in USD of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
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