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S&P 500   5,022.21
DOW   37,753.31
QQQ   425.84
ASML Fires Warning Shot For Tech Investors
Abbott Laboratories Outlook is Healthy: Buy the Dip
Stock market today: World shares are mixed after a tech-led retreat on Wall Street
Closing prices for crude oil, gold and other commodities
Predicting a Bear Market: 7 Signs and Why it's Tough to Do
United Airlines Soars on Earnings Beat
CSX profit drops 10% despite railroad delivering 3% more freight in first quarter
S&P 500   5,022.21
DOW   37,753.31
QQQ   425.84
ASML Fires Warning Shot For Tech Investors
Abbott Laboratories Outlook is Healthy: Buy the Dip
Stock market today: World shares are mixed after a tech-led retreat on Wall Street
Closing prices for crude oil, gold and other commodities
Predicting a Bear Market: 7 Signs and Why it's Tough to Do
United Airlines Soars on Earnings Beat
CSX profit drops 10% despite railroad delivering 3% more freight in first quarter
S&P 500   5,022.21
DOW   37,753.31
QQQ   425.84
ASML Fires Warning Shot For Tech Investors
Abbott Laboratories Outlook is Healthy: Buy the Dip
Stock market today: World shares are mixed after a tech-led retreat on Wall Street
Closing prices for crude oil, gold and other commodities
Predicting a Bear Market: 7 Signs and Why it's Tough to Do
United Airlines Soars on Earnings Beat
CSX profit drops 10% despite railroad delivering 3% more freight in first quarter
NASDAQ:EEMA

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

$65.90
-0.10 (-0.15%)
(As of 04/17/2024 ET)
Today's Range
$65.90
$66.42
50-Day Range
$64.13
$69.52
52-Week Range
$60.36
$70.23
Volume
18,192 shs
Average Volume
44,205 shs
Market Capitalization
$395.40 million
Assets Under Management
$397.97 million
Dividend Yield
2.25%
Net Expense Ratio
0.49%
EEMA stock logo

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

EEMA ETF News Headlines

The “Perfect Storm” for Gold
Gold has already reached all-time highs, and experts believe it's not slowing down any time soon. In fact, some analysts predict a $7,000 price tag by 2025.
Global Markets While US Was Sleeping
Global Markets Today While US was Sleeping
The “Perfect Storm” for Gold
Gold has already reached all-time highs, and experts believe it's not slowing down any time soon. In fact, some analysts predict a $7,000 price tag by 2025.
See More Headlines
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Fund Details

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

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
985

Fund Statistics

Assets Under Management
$397.97 million
Average Daily Volume
$53,032.50
Discount/Premium
-0.33%

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
Citadel

Options

Optionable
N/A
Short Interest
10,900 shs

Miscellaneous

Beta
0.69
Creation Unit
100,000
Creation Fee
$15,000.00
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iShares MSCI Emerging Markets Asia ETF Expenses

TypeEEMAAsia-Pacific ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.49%0.50%0.54%0.48%0.51%
Other Expenses0.00%0.67%0.54%0.34%0.58%
Total Expense0.49%0.62%0.70%0.58%0.70%
Fee Waiver0.00%-0.57%-0.55%-0.22%-0.57%
Net Expense0.49%0.52%0.60%0.54%0.58%

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


EEMA ETF - Frequently Asked Questions

How have EEMA shares performed in 2024?

iShares MSCI Emerging Markets Asia ETF's stock was trading at $66.11 at the beginning of the year. Since then, EEMA stock has decreased by 0.3% and is now trading at $65.90.
View the best growth stocks for 2024 here
.

Are investors shorting iShares MSCI Emerging Markets Asia ETF?

iShares MSCI Emerging Markets Asia ETF saw a increase in short interest in March. As of March 31st, there was short interest totaling 10,900 shares, an increase of 2,625.0% from the March 15th total of 400 shares. Based on an average daily trading volume, of 47,200 shares, the days-to-cover ratio is currently 0.2 days.
View iShares MSCI Emerging Markets Asia ETF's Short Interest
.

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 declared a Semi-Annual dividend on Tuesday, December 19th. Shareholders of record on Thursday, December 21st will be given a dividend of $1.172 per share on Wednesday, December 27th. The ex-dividend date of this dividend is Wednesday, December 20th. This is a positive change from the stock's previous Semi-Annual dividend of $0.79.
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 $397.97 million assets under management.

What stocks does iShares MSCI Emerging Markets Asia ETF hold?

EEMA invests in 985 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?
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 Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NASDAQ:EEMA) was last updated on 4/18/2024 by MarketBeat.com Staff

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