EEMA
iShares MSCI Emerging Markets Asia ETF
$74.98
0.79 (1.06%)
Currency in USD / Last Updated: 7/9/2024
| Category | Asia ex Japan |
|---|---|
| Market Cap | 419.888M |
| 52 Week High | 74.98 |
| 52 Week Low | 59.453 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | EEMA |
|---|---|
| Type | ETF |
| Category | Asia ex Japan |
| Price | 74.98 |
| Price Yesterday | 74.19 |
| Market Cap | 419.89 |
| YTD Return | 13.81% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0049 |
Overview
| 52 Week High | 74.98 |
|---|---|
| 52 Week Low | 59.45 |
| Market Cap | 419.89M |
| Shares Outstanding | 5.60M |
| Income Dividend Yield | 1.89% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.89% |
Returns Annualized
| One Day | 1346.67% |
|---|---|
| Five Days | 340.01% |
| One Months | 95.70% |
| Three Months | 37.95% |
| Six Months | 41.03% |
| Nine Months | 30.15% |
| One Year | 16.83% |
| Three Years | -3.81% |
| Five Years | 4.79% |
| Ten Years | 4.08% |
| YTD | 28.53% |
| Since Inception | 4.47% |
Returns Total
| One Day | 1.06% |
|---|---|
| Five Days | 2.98% |
| One Month | 5.47% |
| Three Months | 8.23% |
| Six Months | 18.41% |
| Nine Months | 21.57% |
| One Year | 16.81% |
| Three Years | -10.95% |
| Five Years | 26.31% |
| Ten Years | 48.97% |
| YTD | 13.81% |
| Since Inception | 71.87% |
Yearly Returns
| 2024 | 13.81% |
|---|---|
| 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 | -13.79% |
|---|---|
| Beta | 1.08 |
| Correlation | 76.91% |
| Downside Deviation | 3.50% |
| Coefficient of determination | 59.15% |
| Standard Deviation | 4.53% |
| Sharpe Ratio | -0.76 |
| Sortino | -3.39 |
| Treynor | 10.58 |
| Ulcer Index | 6.39 |
| Ulcer Performance Index | -1.86 |