iShares MSCI Emerging Markets Asia ETF
EEMA
NASDAQ
| Weiss Ratings | EEMA - NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Valuation | EEMA - NASDAQ | Click to Compare |
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| Price | $114.11 | |||
| Company Info | EEMA - NASDAQ | Click to Compare |
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| Provider | iShares | |||
| Manager/Tenure (Years) | Jennifer Hsui (13), Peter Sietsema (1), Matt Waldron (1), 1 other | |||
| Website | http://www.ishares.com | |||
| Phone Number | 415-670-2000 | |||
| Fund Information | EEMA - NASDAQ | Click to Compare |
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| Fund Name | iShares MSCI Emerging Markets Asia ETF | |||
| Category | Pacific/Asia ex-Japan Stk | |||
| Sub-Category | Asia ex-Japan Equity | |||
| Prospectus Objective | Pacific Stock | |||
| Inception Date | Feb 08, 2012 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | EEMA - NASDAQ | Click to Compare |
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| Dividend Yield | 1.33% | |||
| Dividend | EEMA - NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.92% | |||
| Asset Allocation | EEMA - NASDAQ | Click to Compare |
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| Cash | 0.41% | |||
| Stock | 99.59% | |||
| U.S. Stock | 0.87% | |||
| Non-U.S. Stock | 98.72% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | EEMA - NASDAQ | Click to Compare |
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| 7-Day Total Return | -3.27% | |||
| 30-Day Total Return | -2.71% | |||
| 60-Day Total Return | 1.31% | |||
| 90-Day Total Return | 0.02% | |||
| Year to Date Total Return | 21.10% | |||
| 1-Year Total Return | 23.75% | |||
| 2-Year Total Return | 44.88% | |||
| 3-Year Total Return | 88.84% | |||
| 5-Year Total Return | 47.49% | |||
| Price | EEMA - NASDAQ | Click to Compare |
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| Closing Price | $117.29 | |||
| 1-Month Low Price | $114.49 | |||
| 1-Month High Price | $120.17 | |||
| 52-Week Low Price | $89.16 | |||
| 52-Week Low Price (Date) | Oct 10, 2025 | |||
| 52-Week High Price | $121.56 | |||
| 52-Week High Price (Date) | Jun 02, 2026 | |||
| NAV | EEMA - NASDAQ | Click to Compare |
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| 1-Month Low NAV | $114.05 | |||
| 1-Month High NAV | $120.01 | |||
| 52-Week Low NAV | $89.68 | |||
| 52-Week Low NAV (Date) | Oct 10, 2025 | |||
| 52-Week High NAV | $122.15 | |||
| 52-Week High Price (Date) | Jun 02, 2026 | |||
| Beta / Standard Deviation | EEMA - NASDAQ | Click to Compare |
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| Beta | 0.94 | |||
| Standard Deviation | 16.44 | |||
| Balance Sheet | EEMA - NASDAQ | Click to Compare |
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| Total Assets | 893.55M | |||
| Operating Ratios | EEMA - NASDAQ | Click to Compare |
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| Expense Ratio | 0.49% | |||
| Turnover Ratio | 17.00% | |||
| Performance | EEMA - NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 46.27% | |||
| Last Bear Market Total Return | -7.76% | |||