EEMA
iShares MSCI Emerging Markets Asia ETFEEMA Fund Description
EEMA tracks a market-cap-weighted index of Asian emerging markets firms.
EEMA Factset Analytics Insight
EEMA provides excellent coverage of the market, tracking a variant of our MSCI benchmark. While its portfolio is much narrower than our benchmark, holding about a quarter as many firms and tilting large, it's a good Fit in terms of sector and geographic allocations. Worth noting: EEMA includes Korea and Taiwan in its index, as does our benchmark, but many "emerging market" funds covering Asia exclude them, so make sure EEMA's vision of the space matches your own before investing. Despite its solid exposure, EEMA doesn't generate a lot of trading interest, and liquidity is middling in terms of both volume and spreads. Underlying liquidity is solid, but creation cost tends to run a little high here. EEMA charges an average fee for the space, but controls realized costs by tracking its index very closely, so it's a more Efficient package than it may first appear. 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 4.93 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 29th percentile within its peer group and in the 41st 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.
EEMA Charts And Performance
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EEMA Summary Data
EEMA Portfolio Data
EEMA Index Data
EEMA Portfolio Management
EEMA Tax Exposures
EEMA Fund Structure
EEMA Factset Analytics Block Liquidity
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
EEMA Sector/Industry Breakdown
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EEMA Top 10 Holdings[View All]
EEMA Countries
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EEMA Regions
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EEMA Economic Development
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EEMA Performance Statistics
EEMA MSCI ESG Ratings
EEMA Benchmark Comparison Summary
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EEMA Benchmark Comparison Market Cap Size
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