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

460.4 M

ASSETS UNDER MGMT

49 bp

EXPENSES
Fund Basics
Fund sponsorBlackRock Funds/USA
CategoryEmerging
Asset classEquity
Websitelink...
Inception dateFeb 08, 2012
Assets (mns)$460
Expense ratio49 bp
CurrencyUSD
Sector Breakdown
Fund Structure
RegulationOpen-Ended Fund
DistributionsSemi-Annually
Taxation1099
Stock selectionMarket Cap
WeightingMarket Cap
Holdings TransparencyFull
Derivatives-basedNo
Options availableYes
Currency hedgedNo
Fund of fundsNo
Top 10 Holdings Complete list  + 
TAIWAN SEMICONDUCTOR MANUFAC 12.3 %
TENCENT HOLDINGS LTD 5.2 %
RELIANCE INDUSTRIES LTD 3.4 %
SAMSUNG ELECTRONICS CO LTD 2.8 %
ALIBABA GROUP HOLDING LTD. 2.7 %
HDFC BANK LIMITED 1.9 %
MEITUAN DIANPING 1.6 %
ICICI BANK LTD 1.2 %
CHINA CONSTRUCTION BANK-H 1.2 %
INFOSYS TECHNOLOGIES LTD 1.1 %
Constituent Breakdown
Number of holdings902
Herfindahl-Hirschman Index 222
Wgt avg mkt cap (mns)$182,791
Large cap (>$10bn)83.9%
Mid cap ($2-10bn)15.8%
Small cap (<$2bn)0.2%
Developed mkts.6.5%
Emerging mkts.93.5%
Country Exposure
CHINA 29.1 %
INDIA 25.1 %
TAIWAN 23.1 %
SOUTH KOREA 11.3 %
HONG KONG 2.0 %
MALAYSIA 1.8 %
INDONESIA 1.8 %
THAILAND 1.6 %
PHILIPPINES 0.6 %
Historical Performance


Standardized Performance (as of 11/30/2024)
 YTD1 YR2 YR3 YR5 YR10 YRIncep.
Total Returns 8.3% 12.0% 6.5% -2.7% 3.2% 3.7% 3.8%
Volatility 17.9% 17.5% 18.2% 20.2% 22.8% 20.8% --
Market Correlations
versus...BetaR-squared
S&P 5000.6733%
MSCI EAFE0.8654%
MSCI Emg Mkts1.1698%
Liquidity Measures
Avg. volume (000)51
Turnover0.8%
Avg. Bid/Ask (% of price)0.60%
ADV of underlying (mns)$55,729
Technical Indicators
Recent close$73.08
30d moving avg.$74.38
Annualized volatility20.4%
Relative strength (RSI)49
Short interest (ETF)1.7%
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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Risk and Returns: EEMA vs. Comps (1 YR)

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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 --%
1.3 12.1 1.6 2.3% --
Based on closing prices from 12/24/2024
Historical Valuation Trends Sample data. Subscribe for access.

SHOWING:
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 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

6.5%

Cat. Avg

7.9%


ALTAR Score™ Calculation

Category Overview
There are 165 funds in the Emerging Equity category, with an average ALTAR Score™ of 7.9% and a standard deviation of 4.2%. EEMA's ALTAR Score™ is approximately 0.3 standard deviations below the category average. This places EEMA in the 37th percentile among funds in the category.
Sell Side Consensus Rating

Sell-side recommendations on the ETF's individual constituents

EEMA
Peer Average
SELL
U/W
HOLD
O/W
BUY
Factor Scorecard

SIZE
VALUE
YIELD
MOMENTUM
VOLATILITY
QUALITY
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 .