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 0.49 %
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 16 January 2019
Asset Under Management 455.66 Million (USD)
1 Month Total Return 2.53 %
Year To Date Return 3.16 %
1 Year Total Return -17.01 %
3 Year Annualized Total Return 12.50 %
NAV 62.85
Share Outstanding 7,250,000
Top 10 Holdings (15 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
TENCENT HOLDINGS LTD 700 EQUI 0.0663000000
ALIBABA GROUP HOLDING-SP ADR BABA EQUI 0.0522000000
SAMSUNG ELECTRONICS CO LTD 005930 EQUI 0.0487000000
TAIWAN SEMICONDUCTOR MANUFAC 2330 EQUI 0.0487000000
CHINA CONSTRUCTION BANK-H 939 EQUI 0.0227000000
CHINA MOBILE LTD 941 EQUI 0.0180000000
INDUSTRIAL AND COMMERCIAL BANK OF 1398 EQUI 0.0142000000
PING AN INSURANCE GROUP CO-H 2318 EQUI 0.0131000000
BAIDU ADR REPTG INC CLASS A BIDU EQUI 0.0130000000
RELIANCE INDUSTRIES LTD RIL EQUI 0.0127000000