How have EEMA shares performed in 2023?

iShares MSCI Emerging Markets Asia ETF's stock was trading at $63.32 at the beginning of the year. Since then, EEMA stock has increased by 2.5% and is now trading at $64.92. View the best growth stocks for 2023 here .

How often does iShares MSCI Emerging Markets Asia ETF pay dividends? What is the dividend yield for iShares MSCI Emerging Markets Asia ETF?

iShares MSCI Emerging Markets Asia ETF announced a dividend on Tuesday, June 6th. Stockholders of record on Thursday, June 8th will be paid a dividend of $0.3143 per share on Tuesday, June 13th. The ex-dividend date is Wednesday, June 7th. Read our dividend analysis for EEMA .

What does EEMA invest in?

iShares MSCI Emerging Markets Asia ETF is a equity fund issued by iShares. EEMA focuses on asia-pacific investments and follows the MSCI EM Asia Custom Capped Index. The fund's investments total to approximately $430.65 million assets under management.

What stocks does iShares MSCI Emerging Markets Asia ETF hold?

EEMA invests in 980 holdings. Some of the stocks in their portfolio include PDD (PDD) , NIO (NIO) and AMTD Digital (HKD) .

What is the management fee for iShares MSCI Emerging Markets Asia ETF?

iShares MSCI Emerging Markets Asia ETF's management fee is 0.49% and has no other recorded expenses or fee waivers. The net expense ratio for EEMA is 0.49%.

What other stocks do shareholders of iShares MSCI Emerging Markets Asia ETF own?

Based on aggregate information from My MarketBeat watchlists, some companies that other iShares MSCI Emerging Markets Asia ETF investors own include Aurora Cannabis (ACB) , Abbott Laboratories (ABT) , Aflac (AFL) , American Water Works (AWK) , WisdomTree Europe SmallCap Dividend Fund (DFE) , General Electric (GE) , SPDR S&P Emerging Asia Pacific ETF (GMF) , iShares Core S&P 500 ETF (IVV) , iShares Russell 2000 Value ETF (IWN) and iShares Preferred and Income Securities ETF (PFF) .

Who are iShares MSCI Emerging Markets Asia ETF's major shareholders?

iShares MSCI Emerging Markets Asia ETF's stock is owned by a variety of retail and institutional investors. Top institutional shareholders include Bank of New York Mellon Corp (1.35%), Nicholas Hoffman & Company LLC. (1.20%), FDx Advisors Inc. (0.32%), Retirement Income Solutions Inc (0.06%), Integrated Wealth Concepts LLC (0.06%) and SOL Capital Management CO (0.05%).

iShares MSCI Emerging Markets Asia ETF (EEMA) Price, Holdings, & News

$64.92

-0.07 (-0.11%)

(As of 11/27/2023 ET)

Today's Range: $64.61
▼
$64.92
50-Day Range: $60.76
▼
$65.75
52-Week Range: $60.36
▼
$71.69

Volume: 70,524 shs
Average Volume: 71,576 shs
Market Capitalization: $434.96 million

Assets Under Management: $430.65 million
Dividend Yield: 1.46%
Net Expense Ratio: 0.49%

Stock Analysis Chart Dividend Headlines Holdings Ownership Ratings Short Interest Social Media

About iShares MSCI Emerging Markets Asia ETF (NASDAQ:EEMA)

The iShares MSCI Emerging Markets Asia ETF (EEMA) is an exchange-traded fund that is based on the MSCI EM Asia Custom Capped index, a market-cap-weighted index of Asian emerging markets firms. EEMA was launched on Feb 8, 2012 and is managed by BlackRock.

EEMA Stock Price History

30 days | 90 days | 365 days | Advanced Chart

EEMA ETF News Headlines

November 9, 2023 | reuters.com

Global X launches options ETF for volatile emerging markets

July 14, 2023 | benzinga.com

Global Markets While US Was Sleeping

November 28, 2023 | Autonomix (Ad)

[Investor Alert] Potential Breakthrough Medical Tech Investment Opportunity

Autonomix has patented technology that can detect and target nerve signals at an accuracy never seen before, a $100B opportunity. Now the team with almost $600M in exits is planning to list Autonomix on the Nasdaq. And you can invest in Autonomix ahead of their intended Nasdaq listing.* *Disclosure: This is a paid advertisement for Autonomix’s Regulation A+ Offering. Please read the offering circular at invest.autonomix.com

July 11, 2023 | benzinga.com

Global Markets Today While US was Sleeping

May 15, 2023 | investing.com

iShares Emerging Asia Local Government Bond UCITS (IS0S)

May 9, 2023 | nasdaq.com

iShares MSCI Emerging Markets ex China ETF Experiences Big Inflow

May 4, 2023 | msn.com

GMF And EEMA: Risk And Opportunity In Emerging Asian Markets

April 26, 2023 | msn.com

I have money in an emerging markets index fund. Should I be worried about China and Taiwan?

November 28, 2023 | Autonomix (Ad)

[Investor Alert] Potential Breakthrough Medical Tech Investment Opportunity

March 27, 2023 | marketwatch.com

How the price action of Ishares Msci Emerging Markets ($EEM) is used to our Advantage

See More Headlines

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Fund Details

Issuer: iShares
Fund Name: iShares MSCI Emerging Markets Asia ETF
Tax Classification: Regulated Investment Company
Stock Exchange: NASDAQ
Current Symbol: NASDAQ:EEMA
Inception Date: 2/8/2012
Fund Manager: Diane Hsiung, Jennifer Hsui, Greg Savage, Alan Mason
Web: N/A
Phone: 14089961010

Fund Focus

Asset Class: Equity
Benchmark: MSCI EM Asia Custom Capped Index
Category: Broad Equity
Focus: Asia-Pacific
Development Level: Emerging Markets
Region: Asia-Pacific
Number of Holdings: 980

Fund Statistics

Assets Under Management: $430.65 million
Average Daily Volume: $41,623.60
Discount/Premium: -0.26%

Administrator, Advisor and Custodian

Administrator: State Street Bank and Trust Company
Advisor: BlackRock Fund Advisors
Custodian: State Street Bank and Trust Company
Distributor: BlackRock Investments, LLC
Transfer Agent: State Street Bank and Trust Company
Trustee: N/A
Lead Market Maker: Pundion

Options

Optionable: N/A
Short Interest: 125,400 shs

Miscellaneous

Outstanding Shares: 6,700,000
Beta: 0.69
Creation Unit: 100,000
Creation Fee: $15,000.00

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iShares MSCI Emerging Markets Asia ETF Expenses

Type	EEMA	Asia-Pacific ETFs	Equity ETFs	NASDAQ ETFs	All ETFs
Management Fee	0.49%	0.50%	0.53%	0.47%	0.51%
Other Expenses	0.00%	0.67%	0.53%	0.29%	0.57%
Total Expense	0.49%	0.62%	0.69%	0.56%	0.69%
Fee Waiver	0.00%	-0.57%	-0.54%	-0.21%	-0.57%
Net Expense	0.49%	0.52%	0.59%	0.52%	0.57%

iShares MSCI Emerging Markets Asia ETF (EEMA) Holdings & Exposure

Top 10 EEMA Holdings

TAIWAN SEMICONDUCTOR MANUFACTURING
Holding Weight: 7.98%
TENCENT HOLDINGS LTD
Holding Weight: 5.06%
SAMSUNG ELECTRONICS LTD
Holding Weight: 4.62%
ALIBABA GROUP HOLDING LTD
Holding Weight: 3.74%
MEITUAN
Holding Weight: 1.71%
RELIANCE INDUSTRIES LTD
Holding Weight: 1.71%
ICICI BANK LTD
Holding Weight: 1.12%
HDFC BANK LTD
Holding Weight: 1.03%
INFOSYS LTD
Holding Weight: 1.02%
CHINA CONSTRUCTION BANK CORP H
Holding Weight: 0.99%

EEMA Sector Exposure

EEMA Industry Exposure

Full Holdings Details

Institutional Ownership

View All Institutional Transactions

EEMA ETF - Frequently Asked Questions

How have EEMA shares performed in 2023?: iShares MSCI Emerging Markets Asia ETF's stock was trading at $63.32 at the beginning of the year. Since then, EEMA stock has increased by 2.5% and is now trading at $64.92.
View the best growth stocks for 2023 here.
How often does iShares MSCI Emerging Markets Asia ETF pay dividends? What is the dividend yield for iShares MSCI Emerging Markets Asia ETF?: iShares MSCI Emerging Markets Asia ETF announced a dividend on Tuesday, June 6th. Stockholders of record on Thursday, June 8th will be paid a dividend of $0.3143 per share on Tuesday, June 13th. The ex-dividend date is Wednesday, June 7th.
Read our dividend analysis for EEMA.
What does EEMA invest in?: iShares MSCI Emerging Markets Asia ETF is a equity fund issued by iShares. EEMA focuses on asia-pacific investments and follows the MSCI EM Asia Custom Capped Index. The fund's investments total to approximately $430.65 million assets under management.
What stocks does iShares MSCI Emerging Markets Asia ETF hold?: EEMA invests in 980 holdings. Some of the stocks in their portfolio include PDD (PDD), NIO (NIO) and AMTD Digital (HKD).

What is the management fee for iShares MSCI Emerging Markets Asia ETF?: iShares MSCI Emerging Markets Asia ETF's management fee is 0.49% and has no other recorded expenses or fee waivers. The net expense ratio for EEMA is 0.49%.
What other stocks do shareholders of iShares MSCI Emerging Markets Asia ETF own?: Based on aggregate information from My MarketBeat watchlists, some companies that other iShares MSCI Emerging Markets Asia ETF investors own include Aurora Cannabis (ACB), Abbott Laboratories (ABT), Aflac (AFL), American Water Works (AWK), WisdomTree Europe SmallCap Dividend Fund (DFE), General Electric (GE), SPDR S&P Emerging Asia Pacific ETF (GMF), iShares Core S&P 500 ETF (IVV), iShares Russell 2000 Value ETF (IWN) and iShares Preferred and Income Securities ETF (PFF).
Who are iShares MSCI Emerging Markets Asia ETF's major shareholders?: iShares MSCI Emerging Markets Asia ETF's stock is owned by a variety of retail and institutional investors. Top institutional shareholders include Bank of New York Mellon Corp (1.35%), Nicholas Hoffman & Company LLC. (1.20%), FDx Advisors Inc. (0.32%), Retirement Income Solutions Inc (0.06%), Integrated Wealth Concepts LLC (0.06%) and SOL Capital Management CO (0.05%).
How do I buy shares of iShares MSCI Emerging Markets Asia ETF?: Shares of EEMA stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab.
Compare Top Brokerages Here.

This page (NASDAQ:EEMA) was last updated on 11/28/2023 by MarketBeat.com Staff

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