EEMA Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Oct 28 at 4:00 PM ET (Korea 10/29 05:00)
Full metrics table
| Category | Global or ExUS Equities - Broad / Regional | Expense | 0.49% | Return% 1Y | 15.15% | Total Holdings | 917 | Perf Week | 0.38% | Volume | 43,143 |
| Asset Type | Equities (Stocks) | AUM | $806M | Return% 3Y | 23.08% | NAV | $108.89 | Perf Month | -6.49% | Avg Volume | 0.10M |
| ETF Type | Global Ex. US Equities | Dividend TTM | $1.54 (1.41%) | Return% 5Y | 6.2% | 52W High | -10.65% | Perf Quarter | -0.42% | Rel Volume | 0.42 |
| Active/Passive | Passive | Div Gr. 3/5Y | 12.68% 6.94% | Return% 10Y | 8.75% | 52W Low | 22.35% | Perf Half Y | 1.91% | Prev Close | $108.25 |
| IPO | 2012/2/9 | Flows% 1M | -4.1% | Return% SI | 6.59% | RSI (14) | 42.62 | Perf YTD | 16.63% | Price | $109.66 |
| Beta | 0.77 | Flows% 3M | -1.33% | Flows% YTD | -55.24% | Flows% 1Y | -55.24% | Perf Year | 13.51% | Volatility(W/M) | 1.25% 1.29% |
| SMA20 | -2% | SMA50 | -4.55% | SMA200 | -0.01% | ATR | 1.88 | ||||
iShares MSCI Emerging Markets Asia ETF seeks to track the investment results of the MSCI EM Asia Custom Capped Index. The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The underlying index is designed to measure equity market performance in the emerging market countries of Asia. The underlying index includes large- and mid-capitalization companies and may change over time.
The top 10 make up 36% of the fund
TSM Taiwan Semiconductor Manufacturing Company Limited 14.76% 
SKHY SK hynix Inc. 2.89% 5 
BABA Alibaba Group Holding Limited 2.38% Over the past 1 year, roughly in the middle
11% below its 1-year high.
Traded less than usual. That is 42% of its average volume.
Long-term returns are roughly flat
Bought 5 years ago, your return today would be +28.7%. The S&P 500 did +69% over the same period.
Tap to view numbers
The price swings a lot
At its worst (February 2021) it fell 44% and took 1059 days to recover.
Tap to view numbers
The dividend is on the small side
Pays 1.41% annually in dividends.
Tap to view numbers
A lot of money is flowing out
Over the past year, money equal to 55.2% of assets left.
Tap to view numbers
EDC Direxion Daily MSCI Emerging Markets Bull 3X ETF 128M 
EET ProShares Ultra MSCI Emerging Markets 2x Shares 33M 
EDZ-1× Direxion Daily MSCI Emerging Markets Bear 3X ETF 26M 
EUM-1× ProShares Short MSCI Emerging Markets -1x Shares 15M 
EEV-1× ProShares UltraShort MSCI Emerging Markets -2x Shares 3M 
IEMG iShares Core MSCI Emerging Markets ETF 0.09% 
VWO Vanguard FTSE Emerging Markets ETF 0.06% 
EEM iShares MSCI Emerging Markets ETF 0.72% 
AVEM Avantis Emerging Markets Equity ETF 0.33% 
EMXC IShares MSCI Emerging Markets ex China ETF 0.25% 
VEA Vanguard FTSE Developed Markets ETF 0.03% 
SCHF Schwab International Equity ETF 0.03% 
SPDW State Street SPDR Portfolio Developed World ex-US ETF 0.03% 
FAQ
How many holdings does EEMA have?
EEMA holds a total of 917 securities, with an AUM of approximately $806M.
Does EEMA pay dividends (distributions)?
EEMA's distribution yield is approximately 1.41%.
What is the 52-week high and low for EEMA?
EEMA has recorded a 52-week high of $122.73 and a low of $89.63.
