EEMAiShares MSCI Emerging Markets Asia ETF

Grow my money14y track recordRanked #543 of 2,960 in this goal

Seeks to track the investment results of an index composed of Asian emerging market equities.

By iShares · Launched 2012

Annual Cost

0.49%

#2,404 of 5,562 · average

Fund Size

$1.3B

#953 of 5,562 · large

Return (1Y)Goal

+53.0%

Track Record

14 years

#972 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$15,399+54.0%

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

Classification

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

What it actually holds

By weight

Concentration

Top 10 holdings = 37.9% of fund✓ well diversified

Taiwan Semiconductor Manufacturing Co Ltd

14.2%

Tencent Holdings Ltd

6.4%

Alibaba Group Holding Ltd

4.1%

Samsung Electronics Co Ltd

3.9%

SK hynix Inc

2.5%

HDFC Bank Ltd

1.6%

BlackRock Funds III

1.4%

Reliance Industries Ltd

1.3%

China Construction Bank Corp

1.3%

Xiaomi Corp

1.1%

Asset allocation

Stocks

99.1%

Cash

0.9%

By sector

Technology

43.4%

Financial Services

15.3%

Consumer Cyclical

10.4%

Industrials

8.4%

Communication

6.6%

Basic Materials

4.4%

Healthcare

3.5%

Energy

2.8%

Other

5.2%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

22.0%High

Year-on-year price swings

Max drawdown

-44.2%Severe

Worst peak-to-trough loss

Sharpe (3Y)

0.98Decent risk-adjusted returns

Sortino (3Y)

1.45Good downside protection

Where to buy

Listing

Exchange: NASDAQ Global Select Market

Full fund details

Objective: Seeks to track the investment results of an index composed of Asian emerging market equities.
Strategy: Tracks the MSCI EM Asia Custom Capped Index, designed to measure equity market performance in Asian emerging markets. The Fund invests primarily in component securities and may use representative sampling to achieve its investment objective.
Inception date: February 8, 2012
Fund family: iShares