EEMA Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
EEMA
iShares MSCI Emerging Markets Asia ETF
$117.12
+1.38 ▲ +1.19%
September 11 at 7:30 PM ET (Korea 9/12 08:30)$117.36
-0.05 ▼ -0.04%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.49%
Annual operating cost
Net Assets (AUM)
$898M
about 1 trillion KRW
Holdings
925 items
Dividend Yield
1.32%
Management Style
Passive
| Category | Global or ExUS Equities - Broad / Regional | Asset Type | Equities (Stocks) | Return% 1Y | 33.4% | Total Holdings | 925 | Perf Week | -0.19% |
| ETF Type | Global Ex. US Equities | Active/Passive | Passive | Return% 3Y | 22.85% | AUM | $898M | Perf Month | 1.15% |
| Expense | 0.49% | NAV | $116.59 | Return% 5Y | 7.47% | 52W High | -4.57% | Perf Quarter | 1.17% |
| Dividend TTM | $1.54 (1.32%) | Div Gr. 3/5Y | 12.68% 6.94% | Return% 10Y | 9.46% | 52W Low | 31.4% | Perf Half Y | 20.52% |
| Flows% 1M | 2.7% | Flows% YTD | -51.68% | Return% SI | 7.14% | Volatility(W/M) | 1.08% 0.9% | Perf YTD | 24.57% |
| SMA20 | 0.38% | SMA50 | 2.49% | SMA200 | 10.1% | RSI (14) | 53.47 | Beta | 0.75 |
| IPO | 2012/2/9 | Prev Close | $115.74 | Perf Year | 29.93% | Avg Volume | 0.15M | Price | $117.12 |
ETF at a Glance
0.49% Total Expense Ratio Annual · lower is better
$898M AUM Assets Under Management
1.32% Dividend Rate Semi-Annual
925 Holdings Passive
Sector Distribution
Technology 40.5%
Financial 7.4%
Consumer Cyclical 6.6%
Communication Services 1.5%
Healthcare 0.5%
Basic Materials 0.4%
Industrials 0.2%
Utilities 0.2%
Top Holdings
Taiwan Semiconductor Manufacturing Company Limited 15.74%2 Taiwan Semiconductor Manufacturing Co Ltd 14.74%3 
SK hynix Inc. 7.64%4 Samsung Electronics Co Ltd 4.98%5 Samsung Electronics Co., Ltd. 4.64%6 Tencent Holdings Ltd 4.57%7 SK hynix Inc 4.38%8 
Alibaba Group Holding Ltd 3.24%9 BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares 2.67%10 Alibaba Group Holding Limited 2.53%
Key Facts
CategoryGlobal or ExUS Equities - Broad / Regional
TypeGlobal Ex. US Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$116.59
Listed2/9/2012
Returns
1Y33.4%
3Y22.85%
5Y7.47%
10Y9.46%
Since Inception7.14%
Price Performance
1 Week-0.19%
1 Month1.15%
3M1.17%
6M20.52%
YTD24.57%
1Y29.93%
vs 52W High-4.57%
vs 52W Low31.4%
Fund Flow
1 Month2.7%
3M-31.1%
YTD-51.68%
1Y-51.19%
Trading Info
Volume19,261
Average Volume0.15M
Relative Volume0.13
Previous Close$115.74
Current Price$117.12
Technical
RSI (14)53.47
SMA 200.38%
SMA 502.49%
SMA 20010.1%
ATR1.63
Beta0.75
Volatility (Weekly/Monthly)1.08% / 0.9%
Dividend
Dividend Rate1.32%
Dividend CycleSemi-Annual
Last Ex-Dividend Date06/15
Latest Dividend$0.34
Related ETFs
Derivative ETFs
EDCDirexion Daily MSCI Emerging Markets Bull 3X ETF 
EETProShares Ultra MSCI Emerging Markets 2x Shares 
EDZDirexion Daily MSCI Emerging Markets Bear 3X ETF -1×
EUMProShares Short MSCI Emerging Markets -1x Shares -1×
EEVProShares UltraShort MSCI Emerging Markets -2x Shares -1×
EMXXCorgi Emerging Markets 2x Daily ETF Similar ETFs
IEMGiShares Core MSCI Emerging Markets ETF
VWOVanguard FTSE Emerging Markets ETF
EEMiShares MSCI Emerging Markets ETF
AVEMAvantis Emerging Markets Equity ETF
EMXCIShares MSCI Emerging Markets ex China ETFC
1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? A
Holding long would have paid off
Would have changed by +81.5% if bought 5 years ago.
Tap to view numbers
How about dividends? B
The dividend is on the small side
Pays 1.32% annually in dividends.
Tap to view numbers
ETFs holding this stock 7 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
ETFs holding this stockWeight
DWAW 0.20%
GLOW 0.03%Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
EDC 180M EET 47M EDZ 22M EUM 13M EEV 2M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
EEMA - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does EEMA have?
EEMA holds a total of 925 securities, with an AUM of approximately $898M.
Does EEMA pay dividends (distributions)?
EEMA's distribution yield is approximately 1.32%.
What is the 52-week high and low for EEMA?
EEMA has recorded a 52-week high of $122.73 and a low of $89.13.
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