EEMA

Fund Description
The iShares MSCI Emerging Markets Asia Index Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Emerging Markets Asia Index.
Fund Profile
Fund Name iShares MSCI Emerging Markets Asia ETF
Fund Exchange Ticker EEMA
Fund Sponsor Blackrock (iShares)
Fund ISIN US4642864262
Net Expense Ratio 0.50 %
Fund Inception Date 8 February 2012
Fund Legal Structure ETF (Open end fund)
Exchange NASDAQ
Listing Country Code US
Fund Investment Objective
ETF Type Specific Global or ExUS Equities - Broad / Regional
Asset Class Equities (Stocks)
Index Linked Passive
Index Name MSCI Emerging Markets Asia Index
Index Provider MSCI
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Emerging Market Funds
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent Asia
Key Statistics
Return As of Date 21 June 2019
Asset Under Management 500.27 Million (USD)
1 Month Total Return 4.68 %
Year To Date Return 8.46 %
1 Year Total Return -5.75 %
3 Year Annualized Total Return 11.02 %
NAV 65.8246
Share Outstanding 7,600,000
Top 10 Holdings (21 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
TENCENT HOLDINGS LTD 700 EQUI 0.0652000000
ALIBABA GROUP HOLDING-SP ADR BABA EQUI 0.0599000000
TAIWAN SEMICONDUCTOR MANUFACTURING 2330 EQUI 0.0494000000
SAMSUNG ELECTRONICS CO LTD 005930 EQUI 0.0471000000
CHINA CONSTRUCTION BANK-H 939 EQUI 0.0203000000
PING AN INSURANCE GROUP CO-H 2318 EQUI 0.0166000000
CHINA MOBILE LTD 941 EQUI 0.0140000000
RELIANCE INDUSTRIES LTD RIL EQUI 0.0132000000
HOUSING DEVELOPMENT FINANCE HDFC EQUI 0.0126000000
INDUSTRIAL AND COMMERCIAL BANK OF 1398 EQUI 0.0121000000