iShares MSCI Emerging Markets Asia Index Fund (EEMA)
- Global Equity | Emerging Markets Funds
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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 05.17.2013
| Previous Close | — | Expense Ratio | 0.49% |
| YTD Return | 0.3% | Avg. 30-Day Volume | 83,072 |
| 1-Year Return | 21.8% | Market Cap | Loading... |
| Bid | $57.40 | Shares Outstanding | 1,600,000 |
| Ask | $57.59 | Dividends | $0.89 |
| Top 10 Holdings | |
|---|---|
| Taiwan Semicon Man (E:2330) | 9.25% |
| Hon Hai Precision (E:2317) | 2.62% |
| Housing Devel Fin (E:HDFC.EQ) | 2.47% |
| Hdfc Bank (E:HDFCBANK.EQ) | 2.07% |
| Reliance Inds (E:RELIANCE.EQ) | 2.03% |
| Infosys Ltd (E:INFY.EQ) | 1.88% |
| Astra Intl (E:ASII) | 1.49% |
| Malayan Bkg Berhad (E:1155) | 1.48% |
| Cimb Group Holding (E:1023) | 1.44% |
| Bk Central Asia (E:BBCA) | 1.42% |
| % of Total Holdings | 26.10% |
