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Trending ETFs

iShares MSCI Emerging Markets Asia ETF

ETF
EEMA
Dividend policy
Active
Price as of:
$82.11 -1.82 -2.17%
primary theme
Asia Pacific ex-Japan Equity
EEMA (ETF)

iShares MSCI Emerging Markets Asia ETF

Dividend policy
Active
Price as of:
$82.11 -1.82 -2.17%
primary theme
Asia Pacific ex-Japan Equity
EEMA (ETF)

iShares MSCI Emerging Markets Asia ETF

Dividend policy
Active
Price as of:
$82.11 -1.82 -2.17%
primary theme
Asia Pacific ex-Japan Equity

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$82.11

$826 M

0.30%

$0.24

0.50%

Vitals

YTD Return

-6.1%

1 yr return

0.8%

3 Yr Avg Return

10.7%

5 Yr Avg Return

10.6%

Net Assets

$826 M

Holdings in Top 10

29.3%

52 WEEK LOW AND HIGH

$83.9
$82.11
$99.52

Expenses

OPERATING FEES

Expense Ratio 0.50%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 48.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Exchange Traded Fund

Investment Style

Pacific/Asia ex-Japan Stk


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$82.11

$826 M

0.30%

$0.24

0.50%

EEMA - Profile

Distributions

  • YTD Total Return -6.1%
  • 3 Yr Annualized Total Return 10.7%
  • 5 Yr Annualized Total Return 10.6%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 1.46%
DIVIDENDS
  • Dividend Yield 0.3%
  • Dividend Distribution Frequency Semi-Annually

Fund Details

  • Legal Name
    iShares MSCI Emerging Markets Asia ETF
  • Fund Family Name
    iShares
  • Inception Date
    Feb 08, 2012
  • Shares Outstanding
    10000000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Greg Savage

Fund Description

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. It will include large- and mid-capitalization companies and may change over time.


EEMA - Performance

Return Ranking - Trailing

Period EEMA Return Category Return Low Category Return High Rank in Category (%)
YTD -6.1% -23.5% 96.6% 45.10%
1 Yr 0.8% -14.6% 43.0% 49.06%
3 Yr 10.7%* -0.6% 28.7% 56.60%
5 Yr 10.6%* 0.3% 22.2% 50.98%
10 Yr N/A* 2.7% 15.6% N/A

* Annualized

Return Ranking - Calendar

Period EEMA Return Category Return Low Category Return High Rank in Category (%)
2020 23.6% -13.5% 83.8% 58.82%
2019 16.3% 4.7% 44.7% 66.67%
2018 -17.5% -32.4% -10.4% 43.48%
2017 40.9% 1.4% 74.8% 31.82%
2016 3.9% -18.0% 14.5% 31.82%

Total Return Ranking - Trailing

Period EEMA Return Category Return Low Category Return High Rank in Category (%)
YTD -6.1% -23.5% 96.6% 45.10%
1 Yr 0.8% -18.4% 43.0% 47.17%
3 Yr 10.7%* -0.6% 28.7% 54.72%
5 Yr 10.6%* 0.3% 22.2% 50.98%
10 Yr N/A* 2.7% 15.6% N/A

* Annualized

Total Return Ranking - Calendar

Period EEMA Return Category Return Low Category Return High Rank in Category (%)
2020 23.6% -13.5% 83.8% 58.82%
2019 16.3% 4.7% 44.7% 66.67%
2018 -17.5% -23.8% -9.5% 58.70%
2017 40.9% 11.4% 76.8% 36.36%
2016 3.9% -18.0% 14.5% 43.18%

EEMA - Holdings

Concentration Analysis

EEMA Category Low Category High EEMA % Rank
Net Assets 826 M 4.44 M 8.2 B 37.04%
Number of Holdings 844 34 1685 7.41%
Net Assets in Top 10 252 M 1.42 M 2.75 B 51.85%
Weighting of Top 10 29.29% 19.6% 62.6% 90.74%

Top 10 Holdings

  1. Alibaba Group Holding Ltd ADR 9.81%
  2. Alibaba Group Holding Ltd ADR 9.81%
  3. Alibaba Group Holding Ltd ADR 9.81%
  4. Alibaba Group Holding Ltd ADR 9.81%
  5. Alibaba Group Holding Ltd ADR 9.81%
  6. Alibaba Group Holding Ltd ADR 9.81%
  7. Alibaba Group Holding Ltd ADR 9.81%
  8. Alibaba Group Holding Ltd ADR 9.81%
  9. Alibaba Group Holding Ltd ADR 9.81%
  10. Alibaba Group Holding Ltd ADR 9.81%

Asset Allocation

Weighting Return Low Return High EEMA % Rank
Stocks
99.83% 83.67% 100.05% 12.96%
Cash
0.17% -0.22% 4.91% 88.89%
Preferred Stocks
0.00% 0.00% 0.01% 44.44%
Other
0.00% 0.00% 3.62% 64.81%
Convertible Bonds
0.00% 0.00% 8.35% 46.30%
Bonds
0.00% 0.00% 1.32% 46.30%

Stock Sector Breakdown

Weighting Return Low Return High EEMA % Rank
Technology
24.76% 0.00% 33.16% 46.30%
Consumer Cyclical
17.32% 4.59% 26.66% 46.30%
Financial Services
16.83% 4.83% 52.21% 55.56%
Communication Services
10.44% 0.00% 23.67% 66.67%
Basic Materials
6.47% 0.00% 25.56% 9.26%
Industrials
5.67% 0.00% 28.19% 62.96%
Consumer Defense
5.57% 0.00% 17.39% 44.44%
Healthcare
4.76% 0.00% 18.83% 42.59%
Energy
3.83% 0.00% 7.68% 27.78%
Utilities
2.18% 0.00% 13.55% 27.78%
Real Estate
2.18% 0.00% 18.53% 66.67%

Stock Geographic Breakdown

Weighting Return Low Return High EEMA % Rank
Non US
99.64% 82.07% 99.82% 7.41%
US
0.19% 0.00% 7.67% 74.07%

EEMA - Expenses

Operational Fees

EEMA Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.50% 0.19% 2.21% 88.68%
Management Fee 0.49% 0.19% 1.00% 14.81%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.08% 0.15% N/A

Sales Fees

EEMA Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A 1.00% 1.00% N/A

Trading Fees

EEMA Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 2.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

EEMA Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 48.00% 5.98% 130.00% 39.22%

EEMA - Distributions

Dividend Yield Analysis

EEMA Category Low Category High EEMA % Rank
Dividend Yield 0.30% 0.00% 1.47% 42.59%

Dividend Distribution Analysis

EEMA Category Low Category High Category Mod
Dividend Distribution Frequency Semi-Annually Annually Semi-Annually Annually

Net Income Ratio Analysis

EEMA Category Low Category High EEMA % Rank
Net Income Ratio 1.46% -1.49% 4.89% 19.61%

Capital Gain Distribution Analysis

EEMA Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Dividend Payout History

View More +

EEMA - Fund Manager Analysis

Managers

Greg Savage


Start Date

Tenure

Tenure Rank

Feb 08, 2012

9.82

9.8%

Greg Savage, Managing Director; has been associated with BlackRock Fund Advisors since 2009. Mr. Savage has been a senior portfolio manager for BFA and BTC since 2009. Prior to his employment with BFA and BTC, Mr. Savage was a senior portfolio manager from 2006 to 2009 for BGFA and BGI and a portfolio manager from 2001 to 2006 for BGFA and BGI.

Jennifer Hsui


Start Date

Tenure

Tenure Rank

Dec 31, 2012

8.92

8.9%

Jennifer Hsui, Managing Director & Portfolio Manager at BlackRock Investment Management LLC has been employed by BlackRock Fund Advisors as a senior portfolio manager since 2007. Prior to that, Ms. Hsui was a portfolio manager from 2006 to 2007 for BGFA. She was a research analyst for RBC Capital Markets from 2003 to 2006.

Alan Mason


Start Date

Tenure

Tenure Rank

Apr 15, 2016

5.63

5.6%

Alan Mason is a Managing Director of BlackRock Advisors, LLC since 2009. Previously, Mr. Mason was a Managing Director of Barclays Global Investors from 2008 to 2009 and a Principal from 1996 to 2008.

Amy Whitelaw


Start Date

Tenure

Tenure Rank

Dec 28, 2018

2.93

2.9%

Amy Whitelaw is Managing Director of BlackRock, Inc. since 2013 and was Director of the firm from 2009 to 2012. Ms. Whitelaw's service with the firm dates back to 1998, including her years with Barclays Global Investors (BGI), which merged with BlackRock in 2009. Ms. Whitelaw served as Principal of BGI from 2000 to 2009. Previously Ms. Whitelaw worked in the Transition Services group as a transition manager and strategist, and was also an international equity trader on BGI’s trading desk.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.06 21.93 5.93 0.59