EEMA

iShares MSCI Emerging Markets Asia ETF
*Unless otherwise stated, data provided by FactSet.

EEMA Fund Description

EEMA tracks a market-cap-weighted index of Asian emerging markets firms.

EEMA Factset Analytics Insight

EEMA provides representative coverage of the emerging Asia equity market. Investors should note that this plain-vanilla fund includes Korea and Taiwan in its index, unlike some other funds that also target emerging Asia. In addition, the fund also tends to have a large-cap tilt. Notably, EEMA uses representative sampling indexing, instead of replicating the index. The index applies a custom-capped market-cap-weighting scheme and is rebalanced on a quarterly basis. Note: Prior to June 1, 2018 the fund tracked the MSCI Emerging Markets Asia Index.

EEMA MSCI ESG Analytics Insight

iShares MSCI Emerging Markets Asia ETF has an MSCI ESG Fund Rating of BBB based on a score of 5.05 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. iShares MSCI Emerging Markets Asia ETF ranks in the 28th percentile within its peer group and in the 34th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

EEMA MSCI FaCS and Factor Box

MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.

PERFORMANCE [as of 09/16/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
EEMA 1.70% -4.61% 0.42% 16.23% 11.24% 11.13% --
EEMA (NAV) 1.20% -5.36% -0.75% 14.85% 10.46% 10.98% --
MSCI EM Asia Custom Capped Index -- -- -- -- -- -- --
MSCI Emerging Markets Asia IMI 1.19% -5.94% 0.01% 16.14% 11.40% 11.48% 7.72%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

EEMA Summary Data

Blackrock
iShares
02/08/12
Open-Ended Fund
0.50%
$875.98M
$9.12M
0.13%
GMF, FNI

EEMA Portfolio Data

$153.05B
16.82
1.85
1.01%
12/13/21
777

EEMA Index Data

MSCI EM Asia Custom Capped Index
Market Cap
Market Cap
MSCI Emerging Markets Asia IMI

EEMA Portfolio Management

0.50%
-0.92%
5.27%
-2.84%

EEMA Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

EEMA Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
Low
Daily

EEMA Factset Analytics Block Liquidity

As of 09/17/21
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of EEMA. EEMA is rated a 5 out of 5.

EEMA Tradability

104,509
$9.12M
59,966
$5.33M
0.13%
$0.11
-0.04%
2.73% / -1.59%
None
6.00%
100,000
0.60
0.18%
0.28%
24
$86.72
5

EEMA Sector/Industry Breakdown


EEMA
Segment Benchmark
39.63%
40.51%
18.61%
16.44%
9.85%
9.77%
6.41%
6.56%
6.30%
6.72%
5.68%
5.16%
4.26%
5.40%
3.88%
3.35%
2.26%
2.04%
1.60%
1.54%

EEMA Top 10 Holdings[View All]

7.93%
4.78%
4.27%
4.24%
1.71%
1.46%
1.23%
1.11%
1.05%
28.85%

EEMA Countries


EEMA
Segment Benchmark
35.84%
33.48%
19.29%
19.97%
16.73%
17.82%
13.21%
15.07%
7.44%
6.62%
2.29%
2.30%
2.03%
1.90%
1.63%
1.53%
1.01%
0.80%
0.43%
0.38%

EEMA Regions


EEMA
Segment Benchmark
99.57%
99.62%
0.43%
0.38%

EEMA Economic Development


EEMA
Segment Benchmark
72.35%
71.70%
27.65%
28.30%

EEMA Performance Statistics

0.87
0.93
0.91
0.91
0.36%
MSCI Emerging Markets Asia IMI

EEMA MSCI ESG Ratings

5.05 / 10
33.96
28.15
2.91%
5.88%
282.45

EEMA Benchmark Comparison Holdings

777
2514
774
80.51%

EEMA Benchmark Comparison Summary


EEMA
Segment Benchmark
777
2514
$153.05B
$151.30B
16.82
18.53
1.85
2.02
1.93%
1.73%
Low
Low

EEMA Benchmark Comparison Market Cap Size


EEMA
Segment Benchmark
74.77%
68.48%
23.89%
20.93%
1.34%
9.48%
0.00%
1.11%