iShares MSCI Emerging Markets Asia ETF (EEMA)
EEMA is a passive ETF by iShares tracking the investment results of the MSCI Emerging Markets Asia Index. EEMA launched on Feb 8, 2012 and has a 0.50% expense ratio.
ETF Info
| ISIN | US4642864262 |
|---|---|
| CUSIP | 464286426 |
| Issuer | iShares |
| Inception Date | Feb 8, 2012 |
| Region | Broad Asia (Pacific ex-Japan) |
| Category | Asia Pacific Equities |
| Index Tracked | MSCI Emerging Markets Asia Index |
| Home Page | www.ishares.com |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Blend |
Expense Ratio
EEMA features an expense ratio of 0.50%, falling within the medium range.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in iShares MSCI Emerging Markets Asia ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
iShares MSCI Emerging Markets Asia ETF had a return of 7.55% year-to-date (YTD) and 4.82% in the last 12 months. Over the past 10 years, iShares MSCI Emerging Markets Asia ETF had an annualized return of 3.19%, while the S&P 500 had an annualized return of 10.58%, indicating that iShares MSCI Emerging Markets Asia ETF did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 7.55% | 13.20% |
| 1 month | -2.11% | -1.28% |
| 6 months | 11.50% | 10.32% |
| 1 year | 4.82% | 18.23% |
| 5 years (annualized) | 3.31% | 12.31% |
| 10 years (annualized) | 3.19% | 10.58% |
Monthly Returns
The table below presents the monthly returns of EEMA, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -5.28% | 5.14% | 3.45% | 0.56% | 2.82% | 3.28% | 7.55% | ||||||
| 2023 | 9.76% | -7.60% | 3.47% | -2.08% | -1.48% | 2.98% | 6.88% | -7.03% | -3.55% | -3.46% | 6.97% | 3.51% | 6.81% |
| 2022 | -1.76% | -3.77% | -4.77% | -5.24% | 0.96% | -3.14% | -1.51% | -1.66% | -12.99% | -5.09% | 19.94% | -1.89% | -21.49% |
| 2021 | 4.29% | 1.36% | -1.88% | 0.63% | 0.76% | 0.69% | -7.14% | 2.06% | -3.71% | 1.18% | -3.32% | 1.32% | -4.22% |
| 2020 | -6.23% | -1.70% | -12.71% | 7.39% | 2.45% | 6.96% | 9.02% | 4.11% | -1.45% | 3.35% | 7.55% | 6.33% | 25.17% |
| 2019 | 8.71% | 0.17% | 2.10% | 2.14% | -9.45% | 6.25% | -2.72% | -2.84% | 1.94% | 3.86% | 0.89% | 7.52% | 18.59% |
| 2018 | 8.20% | -6.97% | 0.94% | -1.88% | -0.71% | -4.83% | 1.85% | -1.66% | -2.08% | -10.39% | 5.53% | -3.60% | -15.77% |
| 2017 | 7.70% | 2.70% | 3.62% | 2.14% | 4.68% | 1.46% | 5.23% | 1.80% | 0.19% | 4.76% | 0.32% | 2.26% | 43.39% |
| 2016 | -6.27% | -0.62% | 10.17% | -1.45% | -0.67% | 3.67% | 4.48% | 2.66% | 2.55% | -2.55% | -3.65% | -1.71% | 5.71% |
| 2015 | 0.57% | 4.51% | 0.18% | 6.37% | -3.31% | -3.82% | -7.50% | -9.84% | 0.08% | 7.18% | -2.88% | -2.07% | -11.39% |
| 2014 | -7.08% | 4.20% | 1.18% | 0.96% | 3.53% | 1.99% | 2.83% | 2.16% | -6.16% | 1.95% | -0.53% | -1.06% | 3.30% |
| 2013 | -0.47% | -1.05% | -2.33% | 2.53% | -2.31% | -6.59% | 3.31% | -2.73% | 6.00% | 5.13% | 1.45% | -0.53% | 1.71% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of EEMA is 22, indicating that it is in the bottom 22% of ETFs on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for iShares MSCI Emerging Markets Asia ETF (EEMA) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
iShares MSCI Emerging Markets Asia ETF granted a 2.00% dividend yield in the last twelve months. The annual payout for that period amounted to $1.42 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.42 | $1.49 | $1.13 | $1.79 | $1.01 | $1.31 | $1.31 | $1.27 | $0.91 | $1.23 | $0.77 | $1.38 |
Dividend yield | 2.00% | 2.25% | 1.78% | 2.18% | 1.15% | 1.85% | 2.16% | 1.73% | 1.74% | 2.43% | 1.33% | 2.41% |
Monthly Dividends
The table displays the monthly dividend distributions for iShares MSCI Emerging Markets Asia ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.25 | $0.00 | $0.25 | |||||
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.31 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.17 | $1.49 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.35 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.78 | $1.13 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.67 | $1.79 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.76 | $1.01 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.31 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.00 | $1.31 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.33 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.98 | $1.31 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.26 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.02 | $1.27 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.66 | $0.91 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.38 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.85 | $1.23 |
| 2014 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.31 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.46 | $0.77 |
| 2013 | $0.43 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.95 | $1.38 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the iShares MSCI Emerging Markets Asia ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the iShares MSCI Emerging Markets Asia ETF was 44.19%, occurring on Oct 24, 2022. The portfolio has not yet recovered.
The current iShares MSCI Emerging Markets Asia ETF drawdown is 24.07%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -44.19% | Feb 18, 2021 | 425 | Oct 24, 2022 | — | — | — |
| -34.67% | Jan 29, 2018 | 541 | Mar 23, 2020 | 140 | Oct 9, 2020 | 681 |
| -31.54% | Apr 29, 2015 | 82 | Aug 24, 2015 | 442 | May 25, 2017 | 524 |
| -17.4% | Jan 3, 2013 | 119 | Jun 24, 2013 | 219 | May 14, 2014 | 338 |
| -16.1% | Feb 22, 2012 | 55 | Jun 4, 2012 | 106 | Dec 7, 2012 | 161 |
Volatility
Volatility Chart
The current iShares MSCI Emerging Markets Asia ETF volatility is 3.84%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.