(EEMA) Emerging Markets Asia - NASDAQ

ETF Category: Pacific/Asia ex-Japan Stk | Exchange: NASDAQ (USA) | Market Cap: 1.292m USD | Total Return: 50% in 12m

Asian Equities, Emerging Markets, Index Funds
Total Rating 71
Safety 65
Buy Signal 0.21
Pacific/Asia ex-Japan Stk
Category Rotation: -5.9
TER: 0.49%
AUM: 1.29B
Avg Turnover: 8.87M
Risk 3d forecast
Volatility31.0%
VaR 5th Pctl5.42%
VaR vs Median-2.77%
Reward TTM
Sharpe Ratio1.83
Rel. Str. IBD77.7
Rel. Str. Peer Group50
Character TTM
Beta1.002
Beta Downside0.876
Hurst Exponent0.469
Drawdowns 3y
Max DD20.23%
CAGR/Max DD1.19
CAGR/Mean DD5.09

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Description: EEMA Emerging Markets Asia

The iShares MSCI Emerging Markets Asia ETF (EEMA) tracks the investment results of an index composed of large- and mid-capitalization equities from emerging Asian markets. The fund maintains a mandate to invest at least 80% of its assets in securities that mirror the risk and return characteristics of its underlying benchmark.

This regional strategy provides concentrated exposure to high-growth economies such as China, India, South Korea, and Taiwan. The portfolio is heavily weighted toward the Information Technology and Financial sectors, reflecting the structural shift in these economies toward digital infrastructure and consumer banking services. Investors can use ValueRay to further analyze how these specific sector weightings impact the funds overall valuation.

By focusing on mid- and large-cap firms, the fund targets established enterprises with significant market share while capturing the broader economic expansion of the Pacific-Asia region. The index composition is periodically adjusted to reflect shifts in market capitalization and regional equity performance.

Headlines to Watch Out For
  • Semiconductor demand cycles impact performance of major holdings like TSMC and Samsung
  • Chinese regulatory shifts influence valuation of heavyweight technology and consumer internet firms
  • US dollar strength dictates capital flows into emerging Asian equity markets
  • Geopolitical tensions in the Taiwan Strait affect risk premiums for regional constituents
  • Monetary policy pivots by Asian central banks drive domestic corporate credit expansion
What is the price of EEMA shares?

As of June 16, 2026, the stock is trading at USD 119.78 with a total of 27,455 shares traded.
Over the past week, the price has changed by +5.94%, over one month by +7.37%, over three months by +20.42% and over the past year by +50.03%.

Is EEMA a buy, sell or hold?

Emerging Markets Asia has no consensus analysts rating.