(EEMA) MSCI Emerging Markets Asia - Overview
Etf: Equities, Asia, Emerging, Large-Cap, Mid-Cap
Dividends
| Dividend Yield | 1.56% |
| Yield on Cost 5y | 1.59% |
| Yield CAGR 5y | -6.25% |
| Payout Consistency | 88.7% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 19.0% |
| Relative Tail Risk | -2.45% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 1.65 |
| Alpha | 29.23 |
| Character TTM | |
|---|---|
| Beta | 0.741 |
| Beta Downside | 0.717 |
| Drawdowns 3y | |
|---|---|
| Max DD | 20.23% |
| CAGR/Max DD | 0.83 |
Description: EEMA MSCI Emerging Markets Asia January 16, 2026
The iShares MSCI Emerging Markets Asia ETF (EEMA) seeks to track an index that captures the equity performance of large- and mid-cap companies across Asian emerging markets. At least 80% of the fund’s assets are invested in the index’s component securities or securities with substantially identical economic characteristics, ensuring tight alignment with the underlying benchmark.
Key metrics (as of the latest filing) include an expense ratio of 0.58%, a top-five holding concentration of roughly 15% (dominated by Chinese technology and Indian financial firms), and a sector tilt of ~45% toward information technology and ~20% toward consumer discretionary. The fund’s performance is closely tied to macro drivers such as China’s GDP growth (currently projected at 4.8% YoY) and India’s fiscal stimulus, as well as regional trade dynamics and currency fluctuations (e.g., RMB and INR appreciation trends).
For a deeper quantitative breakdown and scenario analysis, you might explore ValueRay’s analytics platform to complement your research.
What is the price of EEMA shares?
Over the past week, the price has changed by +1.53%, over one month by +3.70%, over three months by +9.81% and over the past year by +41.75%.
Is EEMA a buy, sell or hold?
What are the forecasts/targets for the EEMA price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 113.7 | 11.3% |
EEMA Fundamental Data Overview February 04, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 1.66b USD (1.66b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 1.66b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 1.66b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 8.65% (E(1.66b)/V(1.66b) * Re(8.65%) + (debt-free company))
Discount Rate = 8.65% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)