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iShares MSCI Emerging Markets Asia ETF

EEMA · Equity

$113
-3.08%
Assets
n/a
Expense ratio
0.49%
Holdings
897
1Y return
+51.4%
Forward P/E
n/a
Top 10 holdings
+37.7%

Return and risk

1Y total return+51.4%
3Y total return+84.2%
5Y total return+38.2%
3Y CAGR+22.6%
5Y CAGR+6.7%
Beta0.72
RSI61.19

Fund structure

Asset classEquity
Assetsn/a
Holdings897
Expense ratio0.49%
Dividend yield+1.2%
Top 10 holdings+37.7%
Volume119.6K

All ETF indicators

All Time High116.98
All Time High Change-3.51
All Time High Date2026-05-11
All Time Low43.75
All Time Low Change157.99
All Time Low Date2016-01-20
Atr2.27
Beta0.72
Cagr10y10.65
Cagr1y51.41
Cagr3y22.58
Cagr5y6.68
Ch10y129.32
Ch1m10.87
Ch1w0.55
Ch1y49.04
Ch3m7.58
Ch3y74.32
Ch5y25.87
Ch6m18.25
Ch YTD20.05
Close116.46
Div CAGR101.21
Div CAGR37.12
Div CAGR56.58
Dividend Growth11.32
Dividend Growth Years1
Dividend Years14
Dividend Yield1.23
Dps1.39
Ex Div Date2025-12-16
High52116.98
High52ch-3.51
High52 Date2026-05-11
Inception Date2012-02-08
IsinUS4642864262
Last Dividend1.2
Low5276.44
Low52ch47.66
Low52 Date2025-05-30
Ma15098.79
Ma150ch14.26
Ma20109.86
Ma20096.04
Ma200ch17.53
Ma20ch2.74
Ma50102.84
Ma50ch9.76
Payment Date2025-12-19
Payout FrequencySemi-Annual
Payout Ratio24.49
Price Date2026-05-12
Rsi61.19
Rsi Monthly73.03
Rsi Weekly66.77
Sharpe Ratio2.02
Sortino Ratio3.47
Top10holdings37.7
Tr10y175
Tr1m10.87
Tr1y51.37
Tr3m7.58
Tr3y84.2
Tr5y38.19
Tr6m19.82
Tr YTD20.05