iShares MSCI Emerging Markets Asia ETF
BlackRock, Inc. EEMA ETF
| EEMA Price | $113.01 |
Market Cap | $1.35B |
| Annual Dividend Yield | 0.84% |
Annual Dividend | $0.95 |
| Yearly Management Fee | 0.49% |
Asset Class | Equity |
| Focus | Total market |
Category | Size And Style, Total Market |
| Niche | Broad-based |
Last 24h Volume | $550.72K |
| Portfolio Management Company | BlackRock, Inc. |
Discount/Premium to NAV | -0.64% |
| Inception Date | Feb 08, 2012 |
Market Cap Rank | 853 |
| Monthly AUM Growth | 5.05% |
Holdings Region | Asia-Pacific |
| Management Style | Passive |
Leverage | Non-Leveraged |
iShares MSCI Emerging Markets Asia ETF is an ETF issued by BlackRock, Inc. on Feb 08 2012.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Total market".
As of today, the price of EEMA ETF according to its net asset value is discounted at -0.64%.
While the total value of the fund shows $64.89M increase compared to the previous month, its price is traded daily at a increase of 0.09%.
The annual dividend yield of EEMA ETF is 0.84%, whereas its main asset area is Asia-Pacific.
EEMA ETF, whose 24-hour total volume is $550.72K, has experienced a $0 cash outflow in the last month.
In addition, iShares MSCI Emerging Markets Asia ETF's one-year net asset value total return is 48.11%.
EEMA ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.09% |
0.52% |
5.48% |
8.80% |
24.80% |
17.61% |
45.18% |
EEMA ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 5.44% |
7.51% |
21.12% |
48.11% |
86.66% |
39.56% |
EEMA ETF Fund Flows Chart
EEMA ETF Market Cap Chart
EEMA ETF NAV Growth Chart
EEMA ETF Comments
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