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EEMA
ETF ticker: NASDAQ
PRICE
CHANGE
NET ASSETS
iShares MSCI Emerging Markets Asia ETF (EEMA) Ownership - Who owns iShares MSCI Emerging Markets Asia ETF?
The investment seeks to track the investment results of the MSCI EM Asia Custom Capped Index... Show more
Category: #Pacific/Asia ex-Japan Stk
Profile
Category
Pacific/Asia ex-Japan Stk
Address
iShares, Inc.400 Howard StreetSan Francisco
Phone
N/A
Web
www.ishares.com
Details
Group
International Stock Funds
Category
Pacific/Asia ex-Japan Stk
Net Assets
425552580.00
Fund Existence
over 13 years
Turnover
7.00
Capitalization
N/A
Yield
1.62
Total Expense Ratio
0.49
Investment Style
N/A
Risk (Beta)
1.02
Fundamentals
EEMA
Net Assets
426M
Yield
1.62
Fund Existence
over 13 years
Total Expense Ratio
0.49
Turnover
7.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
1.02
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.49
Assets in Top Ten Holdings
128M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
426M
Fund Type
ETF
Index Fund
Yes
Management Fee
0.49
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
886.00
Number of Net Holdings
888.00
Number of Short Holdings
2.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
33.81%
Gain YTD
10.105
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General Information
Category PacificAsiaexJapanStk
Profile
Fundamentals
Details
Category
Pacific/Asia ex-Japan Stk
Address
iShares, Inc.400 Howard StreetSan Francisco
Phone
N/A
Web
www.ishares.com