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.
Emerging Market
EQUITY
Passive
MANAGEMENT STYLE
460.8 M
ASSETS UNDER MGMT
49 bp
EXPENSES
Fund Basics
| Fund sponsor | BlackRock Funds/USA |
| Category | Emerging |
| Asset class | Equity |
| Website | link... |
| Inception date | Feb 08, 2012 |
| Assets (mns) | $461 |
| 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 | 12.3 % |
| TENCENT HOLDINGS LTD | 5.3 % |
| RELIANCE INDUSTRIES LTD | 3.5 % |
| SAMSUNG ELECTRONICS CO LTD | 2.9 % |
| ALIBABA GROUP HOLDING LTD. | 2.7 % |
| MEITUAN DIANPING | 1.7 % |
| HDFC BANK LIMITED | 1.3 % |
| ICICI BANK LTD | 1.3 % |
| HON HAI PRECISION INDUSTRY | 1.3 % |
| PINDUODUO, INC. SPONSORED ADR CLASS A | 1.2 % |
Constituent Breakdown
| Number of holdings | 910 |
| Herfindahl-Hirschman Index | 234 |
| Wgt avg mkt cap (mns) | $190,112 |
| Large cap (>$10bn) | 83.5% |
| Mid cap ($2-10bn) | 16.2% |
| Small cap (<$2bn) | 0.1% |
| Developed mkts. | 6.8% |
| Emerging mkts. | 93.3% |
Country Exposure
 |
CHINA | 29.3 % |
 |
INDIA | 24.4 % |
 |
TAIWAN | 23.2 % |
 |
SOUTH KOREA | 11.7 % |
 |
HONG KONG | 2.0 % |
 |
INDONESIA | 1.9 % |
 |
MALAYSIA | 1.8 % |
 |
THAILAND | 1.7 % |
 |
PHILIPPINES | 0.7 % |
Historical Performance
Standardized Performance (as of 10/31/2024)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | Incep. | |
|---|---|---|---|---|---|---|---|
| Total Returns | 11.1% | 23.0% | 18.2% | -3.0% | 3.9% | 4.0% | 4.0% | Volatility | 17.9% | 17.5% | 18.2% | 20.2% | 22.8% | 20.8% | -- |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.70 | 36% |
| MSCI EAFE | 0.85 | 54% |
| MSCI Emg Mkts | 1.16 | 98% |
Liquidity Measures
| Avg. volume (000) | 36 |
| Turnover | 0.6% |
| Avg. Bid/Ask (% of price) | 0.60% |
| ADV of underlying (mns) | $62,496 |
Technical Indicators
| Recent close | $73.14 |
| 30d moving avg. | $78.30 |
| Annualized volatility | 20.4% |
| Relative strength (RSI) | 49 |
| Short interest (ETF) | 2.1% |
| Short interest (underlying) | 0.0% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
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 | 88.2% | +21 bp | -0.4% |
| EEM | iShares MSCI Emerging Markets ETF | 76.9% | +20 bp | +0.4% |
| FLAX | Franklin FTSE Asia Ex Japan ETF | 75.0% | -30 bp | +0.3% |
| EEMX | SPDR MSCI Emerging Markets Fossil Fuel Free ETF | 71.6% | -19 bp | +0.8% |
| DBEM | Xtrackers MSCI Emerging Markets Hedged Equity ETF | 69.5% | +17 bp | +3.5% |
| BBEM | JPMorgan BetaBuilders Emerging Markets Equity ETF | 67.6% | -34 bp | +0.7% |
| EMCR | Xtrackers Emerging Markets Carbon Reduction and Climate Impr | 66.3% | -34 bp | +3.8% |
| BKEM | BNY Mellon Emerging Markets Equity ETF | 66.2% | -38 bp | +1.9% |
| IEMG | iShares Core MSCI Emerging Markets ETF | 66.0% | -40 bp | +0.9% |
| GSEE | Goldman Sachs MarketBeta Emerging Markets Equity ETF | 65.1% | -13 bp | +1.3% |
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.
Content on this tab for Individual & Professional subscribers only. Start your FREE trial
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
Content on this tab for Individual & Professional subscribers only. Start your FREE trial
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 11/15/2024
Peer Group Comparison Sample data. Subscribe for access.
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.
Some content on this tab for Individual & Professional subscribers only. Start your FREE trial
ETF Research Center Rating
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.
ALTAR Score™
EEMA
6.6%
Cat. Avg
7.8%
ALTAR Score™ Calculation
Category Overview
There are 165 funds in the Emerging Equity category, with an average ALTAR Score™
of 7.8% and a standard deviation of
4.1%. EEMA's ALTAR Score™ is approximately
0.3 standard deviations
below
the category average. This places EEMA in the 39th percentile among funds in the category.
Sell Side Consensus Rating
Sell-side recommendations on the ETF's individual constituents
EEMASELL
U/W
HOLD
O/W
BUY
Expense Analysis
| Peer Group | Passive Emerging Market Equity ETFs |
| # of ETFs | 53 |
| Avg. Expense Ratio | 52.8 bp |
| Std. Deviation | 23.2 bp |
| EEMA (49 bp) Percentile rank | 46 |
Peer Group Expense Ratio Distribution
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. | 53.4 | 25.5 | 78.9 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .