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iShares MSCI Emerging Markets Asia ETF

EEMA
ETF · Currency in USD
ISIN
US4642864262
CUSIP
464286426
Issuer
iShares
Inception Date
Feb 8, 2012
Region
Broad Asia (Pacific ex-Japan)
Category
Asia Pacific Equities
Expense Ratio
0.50%
Index Tracked
MSCI Emerging Markets Asia Index
ETF Home Page
www.ishares.com
Asset Class
Equity

Asset Class Size

Large-Cap

Asset Class Style

Blend

EEMAPrice Chart


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S&P 500

EEMAPerformance

The chart shows the growth of $10,000 invested in iShares MSCI Emerging Markets Asia ETF on Feb 10, 2012 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $18,571 for a total return of roughly 85.71%. All prices are adjusted for splits and dividends.


EEMA (iShares MSCI Emerging Markets Asia ETF)
Benchmark (S&P 500)

EEMAReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M3.14%
6M-5.01%
YTD-1.18%
1Y14.92%
5Y10.94%
10Y6.67%

EEMAMonthly Returns Heatmap


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EEMASharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current iShares MSCI Emerging Markets Asia ETF Sharpe ratio is 0.83. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


EEMA (iShares MSCI Emerging Markets Asia ETF)
Benchmark (S&P 500)

EEMADividends

iShares MSCI Emerging Markets Asia ETF granted a 1.03% dividend yield in the last twelve months, as of Sep 18, 2021. The annual payout for that period amounted to $0.89 per share.


PeriodTTM202020192018201720162015201420132012
Dividend$0.89$1.01$1.31$1.32$1.28$0.91$1.23$0.78$1.38$0.89

Dividend yield

1.03%1.15%1.86%2.17%1.73%1.74%2.44%1.33%2.42%1.55%

EEMADrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


EEMA (iShares MSCI Emerging Markets Asia ETF)
Benchmark (S&P 500)

EEMAWorst Drawdowns

The table below shows the maximum drawdowns of the iShares MSCI Emerging Markets Asia ETF. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the iShares MSCI Emerging Markets Asia ETF is 34.66%, recorded on Mar 23, 2020. It took 140 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-34.66%Jan 29, 2018541Mar 23, 2020140Oct 9, 2020681
-31.53%Apr 29, 201582Aug 24, 2015442May 25, 2017524
-17.4%Jan 3, 2013119Jun 24, 2013224May 14, 2014343
-16.91%Feb 18, 2021129Aug 20, 2021
-16.1%Feb 22, 201272Jun 4, 2012129Dec 7, 2012201
-10.74%Sep 8, 201471Dec 16, 201474Apr 6, 2015145
-6.08%Nov 24, 20179Dec 6, 201717Jan 2, 201826
-5.49%Jan 26, 20214Jan 29, 20217Feb 9, 202111
-3.57%Sep 20, 20177Sep 28, 20175Oct 5, 201712
-3.45%Aug 9, 20172Aug 10, 20176Aug 18, 20178

EEMAVolatility Chart

Current iShares MSCI Emerging Markets Asia ETF volatility is 10.80%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


EEMA (iShares MSCI Emerging Markets Asia ETF)
Benchmark (S&P 500)

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