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.

PERFORMANCE [as of 08/03/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
EEMA -1.09% -4.87% -18.11% -21.26% 4.13% 1.51% 4.72%
EEMA (NAV) -1.38% -5.47% -18.31% -21.74% 3.60% 1.50% 4.86%
MSCI EM Asia Custom Capped Index -1.26% -5.92% -18.92% -21.74% 4.08% 1.92% 5.24%
MSCI Emerging Markets Asia IMI -0.73% -6.39% -19.19% -21.82% 4.79% 2.17% 5.32%
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%
$609.37M
$7.09M
0.13%
GMF, FNI

EEMA Portfolio Data

$127.99B
13.53
1.65
3.03%
12/13/22
909

EEMA Index Data

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

EEMA Portfolio Management

0.50%
-0.88%
-0.28%
-1.82%

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 08/04/22
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

103,815
$7.09M
65,795
$4.46M
0.13%
$0.09
-0.32%
1.03% / -1.03%
None
4.00%
100,000
0.66
0.18%
0.26%
5
$66.68
5

EEMA Sector/Industry Breakdown


EEMA
Segment Benchmark
21.49%
--
18.70%
--
10.07%
--
6.20%
--
5.77%
--
5.50%
--
3.96%
--
3.94%
--
3.81%
--
3.73%
--

EEMA Top 10 Holdings[View All]

7.96%
4.63%
4.43%
3.43%
1.96%
1.82%
1.30%
1.17%
1.16%
1.07%
28.93%

EEMA Countries


EEMA
Segment Benchmark
33.58%
30.46%
20.09%
20.99%
16.28%
16.77%
16.20%
17.60%
5.72%
5.30%
2.44%
2.56%
2.41%
2.82%
1.90%
2.12%
0.99%
1.01%
0.35%
0.32%

EEMA Regions


EEMA
Segment Benchmark
99.65%
99.68%
0.35%
0.32%

EEMA Economic Development


EEMA
Segment Benchmark
70.34%
68.59%
29.66%
31.41%

EEMA Performance Statistics

1.00
1.02
1.04
1.00
0.08%
MSCI Emerging Markets Asia IMI

EEMA Benchmark Comparison Holdings

909
2557
908
86.06%

EEMA Benchmark Comparison Summary


EEMA
Segment Benchmark
909
2557
$127.99B
$111.49B
13.53
13.68
1.65
1.63
2.11%
2.13%
Low
Low

EEMA Benchmark Comparison Market Cap Size


EEMA
Segment Benchmark
73.96%
64.12%
24.80%
23.88%
1.24%
10.67%
0.00%
1.33%