EEMA
iShares MSCI Emerging Markets Asia ETF
$66.84
1.05 (1.60%)
Currency in USD / Last Updated: 4/22/2024
| Category | Asia ex Japan |
|---|---|
| Market Cap | 401.04M |
| 52 Week High | 69.52 |
| 52 Week Low | 59.66 |
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Key Data
| Symbol | EEMA |
|---|---|
| Type | ETF |
| Category | Asia ex Japan |
| Price | 66.84 |
| Price Yesterday | 65.79 |
| Market Cap | 401.04 |
| YTD Return | 1.10% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0049 |
Overview
| 52 Week High | 69.52 |
|---|---|
| 52 Week Low | 59.66 |
| Market Cap | 401.04M |
| Shares Outstanding | 6.00M |
| Income Dividend Yield | 2.00% |
| Long Term Dividend Yield | 0.22% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.22% |
Returns Annualized
| One Day | 5,327.62% |
|---|---|
| Five Days | 0.00% |
| One Months | -15.99% |
| Three Months | 33.04% |
| Six Months | 23.79% |
| Nine Months | 2.26% |
| One Year | 4.95% |
| Three Years | -7.94% |
| Five Years | 1.11% |
| Ten Years | 3.48% |
| YTD | 3.66% |
| Since Inception | 3.54% |
Returns Total
| One Day | 1.60% |
|---|---|
| Five Days | 0.00% |
| One Month | -1.37% |
| Three Months | 7.39% |
| Six Months | 11.16% |
| Nine Months | 1.69% |
| One Year | 4.92% |
| Three Years | -21.91% |
| Five Years | 5.67% |
| Ten Years | 40.64% |
| YTD | 1.10% |
| Since Inception | 52.67% |
Yearly Returns
| 2024 | 1.10% |
|---|---|
| 2023 | 6.84% |
| 2022 | -21.49% |
| 2021 | -4.18% |
| 2020 | 25.18% |
| 2019 | 18.59% |
| 2018 | -15.77% |
| 2017 | 43.42% |
| 2016 | 5.72% |
| 2015 | -11.38% |
Risk against SP-DA
| Alpha | -19.43% |
|---|---|
| Beta | 1.06 |
| Correlation | 77.65% |
| Downside Deviation | 3.29% |
| Coefficient of determination | 60.29% |
| Standard Deviation | 4.68% |
| Sharpe Ratio | -1.13 |
| Sortino | -5.56 |
| Treynor | -0.43 |
| Ulcer Index | 6.43 |
| Ulcer Performance Index | -2.84 |