EEMA
iShares MSCI Emerging Markets Asia ETF
iShares MSCI Emerging Markets Asia ETF is an exchange-traded fund incorporated in the USA. The ETF seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Emerging Markets Asia Index.
Fund Basics
Fund sponsor | BlackRock Funds/USA |
Category | Emerging Market Equities |
Asset class | Equity |
Website | link... |
Inception date | Feb 08, 2012 |
Assets (mns) | $398 |
Expense ratio | 49 bp |
Currency | USD |
Sector Breakdown
Fund Structure
Regulation | Open-Ended Fund |
Distributions | Semi-Annually |
Taxation | 1099 |
Stock selection | Market Cap |
Weighting | Market Cap |
Holdings Transparency | Full |
Derivatives-based | No |
Options available | Yes |
Currency hedged | No |
Fund of funds | No |
Top 10 Holdings
Complete list +
TAIWAN SEMICONDUCTOR MANUFAC | 10.6 % |
SAMSUNG ELECTRONICS CO LTD | 5.3 % |
TENCENT HOLDINGS LTD | 4.6 % |
ALIBABA GROUP HOLDING LTD. | 2.6 % |
RELIANCE INDUSTRIES LTD | 1.9 % |
HYNIX SEMICONDUCTOR INC | 1.3 % |
PINDUODUO, INC. SPONSORED ADR CLASS A | 1.2 % |
ICICI BANK LTD | 1.2 % |
MEITUAN DIANPING | 1.2 % |
HON HAI PRECISION INDUSTRY | 1.1 % |
Constituent Breakdown
Number of holdings | 968 |
Herfindahl-Hirschman Index | 196 |
Wgt avg mkt cap (mns) | $148,403 |
Large cap (>$10bn) | 81.1% |
Mid cap ($2-10bn) | 18.9% |
Small cap (<$2bn) | 0.0% |
Developed mkts. | 6.0% |
Emerging mkts. | 94.0% |
Country Exposure
CHINA | 28.6 % | |
TAIWAN | 22.4 % | |
INDIA | 21.3 % | |
SOUTH KOREA | 15.9 % | |
INDONESIA | 2.2 % | |
HONG KONG | 2.1 % | |
THAILAND | 1.9 % | |
MALAYSIA | 1.8 % | |
PHILIPPINES | 0.8 % |
Historical Performance
Standardized Annual Returns (as of 03/31/2024)
YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | Incep. |
---|---|---|---|---|---|---|
-0.4% | 1.3% | -3.7% | -8.3% | 1.3% | 3.5% | 3.3% |
Market Correlations
versus... | Beta | R-squared |
S&P 500 | 0.67 | 34% |
MSCI EAFE | 0.91 | 58% |
MSCI Emg Mkts | 1.13 | 97% |
Liquidity Measures
Avg. volume (000) | 50 |
Turnover | 0.8% |
Avg. Bid/Ask (% of price) | 0.60% |
ADV of underlying (mns) | $46,555 |
Technical Indicators
Recent close | $66.26 |
30d moving avg. | $64.64 |
Annualized volatility | 20.3% |
Relative strength (RSI) | 64 |
Short interest (ETF) | 0.0% |
Short interest (underlying) | 0.0% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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Comparable ETFs Based on Overlap
Ticker | Fund Name | Overlap vs. EEMA |
Expenses vs. EEMA |
ALTAR Score™ vs. EEMA |
---|---|---|---|---|
AAXJ | iShares MSCI All Country Asia ex Japan ETF | 88.1% | +21 bp | -0.4% |
FLAX | Franklin FTSE Asia Ex Japan ETF | 80.0% | -30 bp | +0.5% |
DBEM | Xtrackers MSCI Emerging Markets Hedged Equity ETF | 72.2% | +17 bp | +0.5% |
EEMX | SPDR MSCI Emerging Markets Fossil Fuel Free ETF | 69.3% | -19 bp | +0.8% |
BKEM | BNY Mellon Emerging Markets Equity ETF | 69.3% | -38 bp | +1.0% |
GSEE | Goldman Sachs MarketBeta Emerging Markets Equity ETF | 67.9% | -13 bp | +0.8% |
EMXC | iShares MSCI Emerging Markets ex China ETF | 65.6% | -24 bp | -0.1% |
EMCR | Xtrackers Emerging Markets Carbon Reduction and Climate Impr | 65.4% | -34 bp | +0.4% |
JHEM | John Hancock Multifactor Emerging Markets ETF | 64.5% | 0 bp | +1.7% |
EEM | iShares MSCI Emerging Markets ETF | 61.2% | +20 bp | +0.3% |
Risk and Returns: EEMA vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates
2019 | 2020 | 2021 | 2022 | 2023 | 2024E | 2025E | ||
---|---|---|---|---|---|---|---|---|
Sales per share | -- | -- | -- | -- | -- | -- | -- | |
change (%) | -- | -- | -- | -- | -- | -- | -- | |
Earnings per share | -- | -- | -- | -- | -- | -- | -- | |
change (%) | -- | -- | -- | -- | -- | -- | -- | |
Dividends per share | -- | -- | -- | -- | -- | -- | -- | |
change (%) | -- | -- | -- | -- | -- | -- | -- | |
Book value per share | -- | -- | -- | -- | -- | -- | -- | |
change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates
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Valuation Metrics
2023 | 2024E | Fwd Est | 2025E | |
Price-to-sales | --x | --x | --x | --x |
Price-to-earnings | --x | --x | --x | --x |
Price-to-cash flow | --x | --x | --x | --x |
Price-to-growth | --x | --x | --x | --x |
Price-to-book value | --x | --x | --x | --x |
Yield | --% | --% | --x | --% |
Based on closing prices from 4/18/2024
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Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
EEMA
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Fund Rating
Our measure of an ETF's overall investment merit
ALTAR Score™
EEMA
6.8%
Cat. Avg
7.8%
Fund Category: Emerging Market Equities
Avg. Return on Equity | --% |
Divided by: Fwd. P/BV | --x |
Less: Expenses | -- bp |
Equals: ALTAR Score™ | 6.8% |
Recommendation
UNDERWEIGHT
Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.
Category Overview
There are 163 funds in the Emerging Market Equities category, with an average ALTAR Score™
of 7.8% and a standard deviation of
3.9%. EEMA's ALTAR Score™ is approximately
0.3 standard deviations
below
the category average. This places EEMA in the 40th percentile among funds in the category.
Consensus Recommendation
Sell-side recommendations on the ETF's individual constituents
Composite
EEMA
Peer Average
Recent Trends
SELL
U/W
HOLD
O/W
BUY
Recent Trends
Breakdown
Market Activity
Latest price | |
Change | |
Volume | |
Bid/Ask Spread | |
Update |
Today's Trading
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Total Cost of Ownership (TCO) Comparison
Expense (bp) (A) |
Avg. Bid/Ask (bp) (B) |
TCO (bp) (A)+(B) |
|
---|---|---|---|
EEMA | 49.0 | 60.1 | 109.1 |
Peer Avg. | -- | -- | -- |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .