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 | $76.60 | |||
| Company Info | EEMA - NASDAQ | Click to Compare |
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| Provider | iShares | |||
| Manager/Tenure (Years) | Greg Savage (13), Jennifer Hsui (12), Paul Whitehead (3) | |||
| Website | http://www.ishares.com | |||
| Phone Number | 800-474-2737 | |||
| 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 | 1.70% | |||
| Dividend | EEMA - NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.43% | |||
| Asset Allocation | EEMA - NASDAQ | Click to Compare |
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| Cash | 0.01% | |||
| Stock | 99.99% | |||
| U.S. Stock | 0.21% | |||
| Non-U.S. Stock | 99.78% | |||
| 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 | 1.95% | |||
| 30-Day Total Return | 5.34% | |||
| 60-Day Total Return | 5.36% | |||
| 90-Day Total Return | 3.85% | |||
| Year to Date Total Return | 6.25% | |||
| 1-Year Total Return | 17.21% | |||
| 2-Year Total Return | 19.73% | |||
| 3-Year Total Return | 8.41% | |||
| 5-Year Total Return | 23.43% | |||
| Price | EEMA - NASDAQ | Click to Compare |
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| Closing Price | $73.27 | |||
| 1-Month Low Price | $72.38 | |||
| 1-Month High Price | $76.62 | |||
| 52-Week Low Price | $65.79 | |||
| 52-Week Low Price (Date) | Apr 19, 2024 | |||
| 52-Week High Price | $82.07 | |||
| 52-Week High Price (Date) | Oct 07, 2024 | |||
| NAV | EEMA - NASDAQ | Click to Compare |
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| 1-Month Low NAV | $72.64 | |||
| 1-Month High NAV | $76.48 | |||
| 52-Week Low NAV | $65.84 | |||
| 52-Week Low NAV (Date) | Apr 19, 2024 | |||
| 52-Week High NAV | $81.26 | |||
| 52-Week High Price (Date) | Oct 07, 2024 | |||
| Beta / Standard Deviation | EEMA - NASDAQ | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 20.15 | |||
| Balance Sheet | EEMA - NASDAQ | Click to Compare |
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| Total Assets | 389.00M | |||
| Operating Ratios | EEMA - NASDAQ | Click to Compare |
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| Expense Ratio | 0.49% | |||
| Turnover Ratio | 7.00% | |||
| Performance | EEMA - NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 8.00% | |||
| Last Bear Market Total Return | -7.76% | |||
