EEMAiShares MSCI Emerging Markets Asia ETF

Grow my money14y track recordRanked #602 of 3,051 in this goal

Tracks the investment results of the MSCI EM Asia Custom Capped Index.

By iShares · Launched 2012

Annual Cost

0.49%

#2,574 of 6,035 · average

Fund Size

$877M

#1,258 of 6,035 · large

Return (1Y)

+29.1%

Track Record

14 years

#966 of 6,035 · established

Performance

Total-return NAV · USD

Growth of $10,000

$11,847+18.5%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Equity

Region

Emerging markets

Cap

Multi cap

Strategy

Index tracking

Index tracked

MSCI EM Asia Custom Capped Index

Holdings

By weight

Concentration

Top 10 holdings = 37.6% of funddiversified

Taiwan Semiconductor Manufacturing Co Ltd

14.7%

Samsung Electronics Co Ltd

5.0%

Tencent Holdings Ltd

4.6%

SK hynix Inc

4.4%

Alibaba Group Holding Ltd

3.2%

BlackRock Funds III

1.4%

HDFC Bank Ltd

1.2%

China Construction Bank Corp

1.1%

Hon Hai Precision Industry Co Ltd

1.0%

MediaTek Inc

1.0%

Asset allocation

Stocks

99.6%

Cash

0.3%

By sector

Technology

44.3%

Financial Services

16.3%

Consumer Cyclical

9.5%

Industrials

7.6%

Communication

6.5%

Basic Materials

4.5%

Healthcare

3.7%

Energy

2.8%

Other

4.8%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

24.2%High

Year-on-year price swings

Max drawdown

-44.2%Severe

Worst peak-to-trough loss

Sharpe (3Y)

0.93Decent risk-adjusted returns

Sortino (3Y)

1.36Good downside protection

Listing

Exchange: NASDAQ Global Select Market

Full fund details

Objective: Tracks the investment results of the MSCI EM Asia Custom Capped Index.
Strategy: Invests primarily in large- and mid-cap Asian emerging market equities, using a representative sampling indexing strategy to track the MSCI EM Asia Custom Capped Index. Concentrates in consumer goods, financials, and technology sectors.
Inception date: February 8, 2012
Fund family: iShares