iShares MSCI Emerging Markets Asia Index Fund (EEMA)

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Fund Description

The investment seeks investment results that correspond generally to the price and yield performance of the MSCI Emerging Markets Asia Index. The fund generally invests at least 80% of its assets in securities of the underlying index or in depositary receipts representing securities in the underlying index. The underlying index is designed to measure equity market performance in the emerging market countries of Asia. Components primarily include consumer discretionary, energy, financial, information technology and materials companies.

Fund Snapshot Updated 04.15.2014

Previous Close Expense Ratio 0.49%
YTD Return 0.47% Avg. 30-Day Volume 4,096
1-Year Return 7.5% Market Cap Loading...
Bid $56.55 Shares Outstanding 650,000
Ask $56.84 Dividends $1.38
Top 10 Holdings
Samsung Electronic (E:005930) 6.94%
Taiwan Semicon Man (E:2330) 4.69%
Tencent Hldgs Limi (E:700) 3.29%
China Mobile Ltd (E:941) 2.70%
China Const Bk (E:939) 2.42%
Ind & Com Bk China (E:1398) 2.19%
Hyundai Motor Co (E:005380) 1.72%
Bank Of China Ltd (E:3988) 1.62%
Hon Hai Precision (E:2317) 1.43%
Cnooc Ltd (E:883) 1.41%
% of Total Holdings 28.40%

Sector Breakdown

Geographic Breakdown

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