EEMAiShares MSCI Emerging Markets Asia ETF(Exchange Traded Fund )
XTF Rating* 7.1
Price:$65.26 1.325(2.07%)
52 Week:$49.13 - $73.71
Volume: 41,419
Avg Daily Volume: 56,144
Market Cap: $463,528,750 Avg Trade Size: 282 shares
Fund Turnover: 128 days 6/2/2020 3:59:47 PM
Similar ETFs to EEMA: KGRN

iShares MSCI Emerging Markets Asia ETF is an exchange-traded fund incorporated in the USA. The iShares MSCI Emerging Markets Asia ETF seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Emerging Markets Asia Index.The Index is a free float adjusted market capitalization index designed to measure equity market performance. MSCI reviews the index quarterly.

Inception Date: 2/8/2012Geography: Emerging Markets  Asset Class: Equity
Primary Exchange: NASDAQ Stock MarketInvestment Philosophy: Passively ManagedCapitalization: Broad/Multi Cap
Issuer: BlackRock, Inc.Underlying Index: MSCI EM Asia Custom Capped IndexSocially Responsible: Environmental & Social / Governance
Index Provider: MSCIIndex Composition: Custom-Weighted

Structural Integrity
Investment Metrics
Fund Holdings
Fund Exposure
News Headlines
EEMA Structural Integrity ranks in the 51st percentile (among all 1551 Equity ETFs over past 6 months).
as of 3/31/2020 Value  Rank (%)
Expense Ratio 0.49% 
 49.9%
Average Bid Ask Ratio Premium Content 
 41.2%
Tracking Error Premium Content 
 13.8%
Concentration Risk Premium Content 
 40.5%
Market Impact Premium Content 
 63.5%
Efficiency Premium Content 
 70.4%
Cap Gains Dist Premium Content 
 100%
     
as of 6/1/2020  
Avg Number of Components   (range) 887   (1-902)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 2.06% / 2.24%
Last Dividend PaidDate 1.01, 12/16/2019   See Distributions
Options / Futures Available N  /  Y 
Short Interest / Days to Cover N.A. /  N.A.
Net Asset Value $463,768,870 
Premium (Discount) -0.05% 
*The XTF Rating for an ETF is based on statistical analysis of its structural integrity and investment metric giving a total range between 0 and 10 with 10 being the best. Read More.





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