NAS:EEMA

iShares MSCI Emerging Markets Asia Index Fund

$ 77.6 1.07 ( +1.4%) 03:59 PM EST
PE Ratio:
33.2
PB Ratio:
1.54
Volume:
43.33K
Dividend Yield %:
1.81
Last Holding update 2024-10-25 914 Stocks (29 new)
Value $409.00 Mil Turnover 2 %
Top Holdings: TPE:2330(11.96%) HKSE:00700(5.27%) XKRX:005930(4.35%) HKSE:09988(2.65%) NSE:RELIANCE(1.80%)
Portfolio Report
Registrant: iShares, Inc.
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Key Statistics

Name Value
Day's Open ($) 77.59
Day's Range ($) 77.25 - 78.07
Day's Volume 43,330
52-Week Range ($) 61.02 - 82.13
Beta 0.68
Volatility 12.61
14-Day RSI 46.05
14-Day ATR ($) 1.058618
20-Day SMA ($) 77.8815

Fundamental Data

Name Value
Market Cap (Mil $) 489.161
Shares Outstanding (Mil) 6.3
PE Ratio 33.2
PE Ratio (10y Range) 4.67 - 32.7
PE Ratio (10y Median) 13.4
PB Ratio 1.54
PB Ratio (10y Range) 0.66 - 1.95
PB Ratio (10y Median) 1.62

Dividend Data

Name Value
Dividends per Share (TTM) ($) 1.419
Dividend Yield % 1.81
Dividend Yield % (10y Range) 0.96 - 2.75
Dividend Yield % (10y Median) 1.91
Next Dividend Payment Date
Dividend Frequency Semi-annually

EEMA iShares MSCI Emerging Markets Asia Index Fund Fundamental Charts

Historical TTM Price-to-Earnings for EEMA iShares MSCI Emerging Markets Asia Index Fund

Historical TTM Price-to-Earnings without NRI for EEMA iShares MSCI Emerging Markets Asia Index Fund

Historical Price-to-Book Ratio for EEMA iShares MSCI Emerging Markets Asia Index Fund

Historical Dividend Yields for EEMA iShares MSCI Emerging Markets Asia Index Fund

EEMA iShares MSCI Emerging Markets Asia Index Fund Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with NAS:EEMA

No Available Data

NAS:EEMA is held by these investors

No Available Data
iShares MSCI Emerging Markets ... Top Holdings of 2024-08-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
TPE:2330 		Taiwan Semiconductor Manufacturing Co Ltd
1,654,004
48967.390
-7.13%
11.960
-0.78%
0.010
+29.41%
+79.38%
27226899.254
Semiconductors
HKSE:00700 		Tencent Holdings Ltd
444,500
21558.210
-7.40%
5.270
-0.39%
0.000
+19.97%
+46.97%
3929127.660
Interactive Media
XKRX:005930 		Samsung Electronics Co Ltd
320,703
17811.300
-6.76%
4.350
-0.29%
0.000
-18.88%
-25.55%
383358036.480
Hardware
HKSE:09988 		Alibaba Group Holding Ltd
1,047,220
10853.980
-11.07%
2.650
-0.30%
0.010
+32.61%
+31.26%
1884010.487
Retail - Cyclical
NSE:RELIANCE 		Reliance Industries Ltd
409,568
7367.960
-7.00%
1.800
-0.13%
0.000
-12.86%
+1.09%
17621828.608
Oil & Gas
HKSE:03690 		Meituan
342,150
5177.210
-6.66%
1.260
-0.08%
0.010
+81.46%
+136.63%
1171606.979
Retail - Cyclical
NSE:INFY 		Infosys Ltd
222,769
5171.960
-7.55%
1.260
-0.07%
0.010
-2.06%
+17.25%
7322955.771
Software
NSE:ICICIBANK 		ICICI Bank Ltd
352,491
5169.540
-7.37%
1.260
-0.09%
0.010
+7.66%
+29.26%
9009057.236
Banks
TPE:2317 		Hon Hai Precision Industry Co Ltd
840,845
4853.970
-7.97%
1.190
-0.09%
0.010
+27.38%
+110.04%
2966362.695
Hardware
XKRX:000660 		SK Hynix Inc
36,524
4786.170
-7.23%
1.170
-0.09%
0.010
+23.97%
+37.16%
133040929.014
Semiconductors

iShares MSCI Emerging Markets Asia ETF's Historical Top Holdings Breakdowns

iShares MSCI Emerging Markets Asia ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
TPE:2330 		Taiwan Semiconductor Manufacturing Co Ltd2024-08-31Reduce
-0.78%
●
815 (NT$951.72) 1080
NT$1,050.00
10.33%
Reduce -7.13%
1,654,004
-127,000
HKSE:00700 		Tencent Holdings Ltd2024-08-31Reduce
-0.39%
●
351.2 (HK$373.92) 397
HK$427.80
14.41%
Reduce -7.4%
444,500
-35,500
HKSE:09988 		Alibaba Group Holding Ltd2024-08-31Reduce
-0.30%
●
70.45 (HK$75.88) 83.3
HK$98.40
29.68%
Reduce -11.07%
1,047,220
-130,400
XKRX:005930 		Samsung Electronics Co Ltd2024-08-31Reduce
-0.29%
●
71400 (₩80081) 87800
₩57,600.00
-28.07%
Reduce -6.76%
320,703
-23,264
ZTO 		ZTO Express (Cayman) Inc2024-08-31Sold Out
-0.16%
●
18.33 ($20.69) 23.85
$22.97
11.02%
Sold Out
0
-30,089
XKRX:196170 		Alteogen Inc2024-08-31New Buy
+0.15%
●
199000 (₩281516) 320500
₩381,000.00
35.34%
New holding
2,632
2,632
HKSE:02057 		ZTO Express (Cayman) Inc2024-08-31New Buy
+0.15%
●
144.2 (HK$161.84) 187.9
HK$179.30
10.79%
New holding
28,085
28,085
NSE:RELIANCE 		Reliance Industries Ltd2024-08-31Reduce
-0.13%
●
1397.28 (₹1502.88) 1600.9
₹1,302.15
-13.36%
Reduce -7%
409,568
-15,404
PDD 		PDD Holdings Inc2024-08-31Reduce
-0.11%
●
89.17 ($135.34) 151.11
$122.15
-9.75%
Reduce -7.31%
40,041
-3,156
TPE:3017 		Asia Vital Components Co Ltd2024-08-31New Buy
+0.11%
●
526 (NT$663.18) 765
NT$656.00
-1.08%
New holding
23,000
23,000

iShares MSCI Emerging Markets Asia ETF Total Holding History ($B)

To

iShares MSCI Emerging Markets Asia ETF's Asset Allocation

To

iShares MSCI Emerging Markets Asia ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

iShares MSCI Emerging Markets Asia ETF's Hypothetical Growth since 2024-08-31

iShares MSCI Emerging Markets Asia ETF's Yearly Returns

Year Portfolio % % Excess Gain %

iShares MSCI Emerging Markets Asia ETF's Holdings Heat Map

Size field:

iShares MSCI Emerging Markets Asia ETF's Holdings Bubble Chart

iShares MSCI Emerging Markets Asia ETF News

  • 1

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