| Basic Materials | 8.46% | |
|---|---|---|
| Consumer Cyclical | 8.40% | |
| Financial Services | 25.40% | |
| Real Estate | 2.06% | |
| Consumer Defensive | 6.37% | |
| Healthcare | 1.37% |
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EEMA:NASDAQ
iShares MSCI Emerging Markets Asia Index – EEMA ETF Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 56.15 | 0.00 (0.00%) | 47.35 - 63.34 | 0.0 |
Market data as of 3:59PM 05/23/13. Quotes are delayed by at least 15 min.
Overview - EEMA
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.
| Open | -- |
|---|---|
| Previous Close | 56.15 |
| Day's Range | -- - -- |
| Avg Volume (10 Day) | 73.6K |
| Total Assets | $78.89M |
| Expense Ratio | 0.68% |
| Yield (Trailing 12 Mo.) | 1.58% |
| Fund Inception | 02/08/2012 |
Trailing Total Returns - EEMA
as of 04/30/2013
| Timeframe | EEMA | S&P 500 | Pacific/Asia ex-Japan Stk |
|---|---|---|---|
| 1 Month | 1.68% | 1.93% | 2.44% |
| 3 Month | -1.26% | 7.18% | 1.84% |
| Year-to-Date | -0.39% | 12.74% | 4.29% |
| 1 Year | 6.24% | 16.89% | 11.58% |
| 3 Year | -- | 12.80% | 6.25% |
| 5 Year | -- | 5.21% | 2.78% |
| 10 Year | -- | 7.88% | 15.35% |
| Since Inception | 3.86% | 10.38% | -- |
Stock Sector Allocation - EEMA
as of 04/30/2013
| Utilities | 2.92% | |
|---|---|---|
| Communication Services | 7.06% | |
| Energy | 7.15% | |
| Industrials | 7.60% | |
| Technology | 23.22% |
Top Ten Holdings - EEMA
as of 04/30/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Samsung Electronics Co Ltd | 0.00% | 6.50% |
| Taiwan Semiconductor Manufacturing Co Ltd | -- | 3.92% |
| China Mobile Ltd. | -- | 2.82% |
| China Construction Bank Corp H Shares | -- | 2.60% |
| Industrial And Commercial Bank Of China Ltd. H Shares | -- | 1.97% |
| Bank Of China Ltd. H Shares | 5.56% | 1.52% |
| Tencent Holdings Ltd. | -- | 1.52% |
| CNOOC, Ltd. | -- | 1.44% |
| Hyundai Motor Co Ltd | -- | 1.18% |
| PetroChina Co Ltd H Shares | -- | 1.13% |
Valuation & Growth - EEMA
as of 04/30/2013
| Valuation | EEMA | Category Range |
|---|---|---|
| Price/Earnings | 12.52 | |
| Price/Book | 1.58 | |
| Price/Sales | 1.04 | |
| Price/Cash Flow | 7.95 | |
| Dividend Yield | 2.36 | |
| LT Earnings | 12.03 | |
| Historical Earnings | 16.76 | |
| Sales Growth | -23.93 | |
| Cash-Flow Growth | -26.85 | |
| Book-Value Growth | -24.44 |
Key: Lo Hi
Morningstar Summary - EEMA, 3 Year
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
Key: Lo Hi
Risk Analysis - EEMA, 3 Year
| Beta | -- |
|---|---|
| Standard Deviation | -- |
| Alpha | -- |
| Sharpe Ratio | -- |
| Mean | -- |
| R-Squared | -- |
Tax Analysis - EEMA, 3 Year Avg
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | 4.76% |
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