EEMA

iShares MSCI Emerging Markets Asia ETF
B

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*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 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 BB based on a score of 4.02 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 21st percentile within its peer group and in the 45th 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

Price Chart ($)
Total Return Chart (%)
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Select ETFs to compare their performance:
PERFORMANCE [as of 10/17/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
EEMA 1.34% 0.11% 8.83% 8.00% 7.59% 4.92% --
EEMA (NAV) 1.65% -0.42% 8.75% 7.93% 7.55% 5.11% --
MSCI EM Asia Custom Capped Index 1.71% -0.38% 9.09% 8.33% 7.98% 5.47% --
MSCI Emerging Markets Asia IMI -- -- -- -- -- -- --
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%
$440.68M
$2.24M
0.17%

EEMA Portfolio Data

$110.92B
14.19
1.50
1.97%
12/16/19
760

EEMA Index Data

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

EEMA Portfolio Management

0.50%
-0.22%
-0.10%
-0.41%

EEMA Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

EEMA Fund Structure

Open-Ended Fund
No
Yes
80% / 20%
N/A
N/A
Low
Daily
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

EEMA Factset Analytics Block Liquidity

As of 10/18/19
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

35,244
$2.24M
18,699
$1.20M
0.17%
$0.11
-0.06%
2.33% / -2.54%
None
11.00%
50,000
0.37
0.46%
0.11%
0
$65.99
5

EEMA Sector/Industry Breakdown


EEMA
Segment Benchmark
36.20%
34.85%
24.27%
23.49%
7.07%
7.85%
6.40%
6.47%
5.90%
6.83%
5.10%
4.79%
4.92%
5.39%
4.13%
3.74%
3.25%
3.81%
2.77%
2.77%

EEMA Top 10 Holdings[View All]

5.93%
5.17%
5.00%
1.95%
1.70%
1.39%
1.30%
1.19%
1.14%
30.97%

EEMA Countries


EEMA
Segment Benchmark
31.97%
29.53%
16.45%
16.54%
14.96%
16.85%
12.37%
11.97%
11.77%
12.39%
4.21%
4.42%
3.00%
2.99%
2.95%
3.03%
1.57%
1.51%
0.67%
0.62%

EEMA Regions


EEMA
Segment Benchmark
99.29%
99.35%
0.67%
0.62%
0.04%
0.03%

EEMA Economic Development


EEMA
Segment Benchmark
64.09%
63.58%
35.91%
36.42%

EEMA Performance Statistics

--
--
--
--
0.00%
MSCI Emerging Markets Asia IMI

EEMA MSCI ESG Ratings

BB
4.02 / 10
44.68
20.55
2.73%
5.25%
303.88

EEMA Benchmark Comparison Holdings

760
2140
710
87.98%

EEMA Benchmark Comparison Summary


EEMA
Segment Benchmark
760
2140
$110.92B
$99.63B
14.19
14.60
1.50
1.49
2.54%
2.54%
Low
Low

EEMA Benchmark Comparison Market Cap Size


EEMA
Segment Benchmark
68.57%
61.62%
26.88%
24.20%
4.55%
11.35%
0.00%
2.82%