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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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EEMAPerformance

The chart shows the growth of $10,000 invested in EEMA on Feb 10, 2012 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $19,731 for a total return of roughly 97.31%. All prices are adjusted for splits and dividends.


0.00%50.00%100.00%150.00%200.00%2014201620182020
97.31%
201.34%
S&P 500

EEMAReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M0.05%
YTD4.98%
6M19.42%
1Y57.57%
5Y14.86%
10Y7.72%

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 3.07. A Sharpe ratio of 3.0 or higher is considered excellent.

The chart below displays rolling 12-month Sharpe Ratio.


-1.000.001.002.003.004.002014201620182020
3.07

EEMADividends

iShares MSCI Emerging Markets Asia ETF granted a 1.10% dividend yield in the last twelve months, as of Apr 7, 2021. The annual payout for that period amounted to $1.01 per share.


PeriodTTM202020192018201720162015201420132012
Dividend$1.01$1.01$1.31$1.32$1.28$0.91$1.23$0.78$1.38$0.89
Dividend yield
1.10%1.15%1.86%2.17%1.73%1.74%2.44%1.33%2.42%1.55%

EEMADrawdowns Chart


-35.00%-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%2014201620182020
-7.72%

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 {{portfolioName}} 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
-16.1%Feb 22, 201272Jun 4, 2012129Dec 7, 2012201
-11.27%Feb 18, 202125Mar 24, 2021
-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 20.44%. The chart below displays rolling 10-day Close-to-Close volatility.


0.00%20.00%40.00%60.00%80.00%100.00%120.00%2014201620182020
20.44%

Portfolios with iShares MSCI Emerging Markets Asia ETF


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