EEMA
iShares MSCI Emerging Markets Asia ETF
1W: -2.1%
1M: -8.2%
3M: +6.0%
YTD: -1.7%
1Y: +25.9%
3Y: +59.7%
5Y: +13.6%
$95.08
-3.29 (-3.34%)
After Hours: $98.81 (+3.73, +3.92%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$1.8B
Holdings847
Top 10 Wt36.1%
Beta0.93
% Profitable88%
Coverage99%
Portfolio Valuation
P/E22.6
P/B3.5
P/S4.2
EV/EBITDA13.0
P/FCF29.9
PEG0.89
Profitability & Returns
Gross Margin47.8%
Net Margin18.5%
ROE16.6%
ROA7.6%
ROIC15.6%
Div Yield1.80%
Leverage & Liquidity
Debt/Equity0.25
Debt/Assets0.12
Net Debt/EBITDA-0.2x
Interest Cov10.3x
Current Ratio1.19
Quick Ratio0.98
Growth (YoY)
Revenue+20.0%
Net Income+37.9%
EPS+36.8%
FCF+24.6%
EBITDA+30.8%
Rev CAGR 3Y+16.6%
Quality Scores
Piotroski F6.8
Altman Z7.93
IS Quality73.6
IS Overall64.7
IS Value58.0
Median P/E19.0
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 144 | 38.3% | 166.2 |
| Financial Services | 155 | 16.6% | 14.4 |
| Consumer Cyclical | 91 | 12.2% | 29.5 |
| Industrials | 136 | 8.1% | 39.1 |
| Communication Services | 31 | 6.2% | 16.9 |
| Basic Materials | 90 | 4.8% | 27.4 |
| Healthcare | 58 | 3.8% | 25.3 |
| Energy | 37 | 3.2% | 17.8 |
| Consumer Defensive | 56 | 2.9% | 19.9 |
| Utilities | 34 | 1.8% | 27.3 |
| Other | 34 | 1.2% | — |
| Real Estate | 21 | 0.9% | 29.2 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 887 holdings
· Page 1 of 18
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MANUFACTURING | 2330.TW | 14.75% | $178.1M | 2,976,004 | 27.8 | $47.7T | Technology |
| 2 | SAMSUNG ELECTRONICS LTD | 005930.KS | 4.96% | $59.9M | 425,950 | 30.4 | $1333.2T | Technology |
| 3 | SK HYNIX INC | 000660.KS | 4.39% | $53.0M | 74,489 | 16.2 | $695.3T | Technology |
| 4 | TENCENT HOLDINGS LTD | 0700.HK | 3.37% | $40.6M | 578,199 | 18.1 | $4.6T | Communication Services |
| 5 | ALIBABA GROUP HOLDING LTD | 9988.HK | 3.34% | $40.4M | 2,296,720 | 22.3 | $2.4T | Consumer Cyclical |
| 6 | HDFC BANK LTD | HDFCBANK.BO | 1.17% | $14.1M | 1,552,746 | 16.1 | $12.0T | Financial Services |
| 7 | CHINA CONSTRUCTION BANK CORP H | 0939.HK | 1.13% | $13.7M | 13,158,000 | 7.6 | $1.9T | Financial Services |
| 8 | BLK CSH FND TREASURY SL AGENCY Bond | — | 1.09% | $13.1M | 13,125,522 | — | — | — |
| 9 | RELIANCE INDUSTRIES LTD | RELIANCE.BO | 1.05% | $12.7M | 832,321 | 23.0 | $19.1T | Energy |
| 10 | DELTA ELECTRONICS INC | 2308.TW | 1.03% | $12.5M | 271,000 | 69.6 | $3.8T | Technology |
| 11 | HON HAI PRECISION INDUSTRY LTD | 2317.TW | 0.94% | $11.4M | 1,727,845 | 15.0 | $2.8T | Technology |
| 12 | MEDIATEK INC | 2454.TW | 0.93% | $11.2M | 206,176 | 25.8 | $2.7T | Technology |
| 13 | XIAOMI CORP | 1810.HK | 0.87% | $10.5M | 2,333,400 | 17.3 | $860.1B | Technology |
| 14 | ICICI BANK LTD | ICICIBANK.BO | 0.85% | $10.2M | 733,315 | 16.8 | $8.9T | Financial Services |
| 15 | PDD HOLDINGS ADS INC | PDD | 0.80% | $9.7M | 96,466 | 9.1 | $134.6B | Consumer Cyclical |
| 16 | INDUSTRIAL AND COMMERCIAL BANK OF | 1398.HK | 0.62% | $7.5M | 8,898,000 | 7.3 | $2.9T | Financial Services |
| 17 | PING AN INSURANCE (GROUP) CO OF CH | 2318.HK | 0.62% | $7.5M | 930,500 | 7.7 | $1.2T | Financial Services |
| 18 | BHARTI AIRTEL LTD | BHARTIARTL.BO | 0.58% | $7.1M | 352,360 | 37.0 | $10.5T | Communication Services |
| 19 | MEITUAN | 3690.HK | 0.58% | $7.0M | 682,950 | -214.3 | $488.7B | Consumer Cyclical |
| 20 | HYUNDAI MOTOR | 005380.KS | 0.57% | $6.8M | 18,616 | 14.2 | $104.4T | Consumer Cyclical |
| 21 | BYD LTD H | 1211.HK | 0.54% | $6.5M | 502,100 | 24.5 | $978.4B | Consumer Cyclical |
| 22 | INFOSYS LTD | INFY.BO | 0.51% | $6.2M | 452,443 | 17.4 | $5.1T | Technology |
| 23 | NETEASE INC | 9999.HK | 0.48% | $5.8M | 242,500 | 15.2 | $577.5B | Technology |
| 24 | BANK OF CHINA LTD H | 3988.HK | 0.47% | $5.7M | 9,568,000 | 6.8 | $1.9T | Financial Services |
| 25 | SK SQUARE LTD | 402340.KS | 0.45% | $5.4M | 12,821 | 9.1 | $80.2T | Technology |
| 26 | KB FINANCIAL GROUP INC | 105560.KS | 0.44% | $5.3M | 50,705 | 10.1 | $55.7T | Financial Services |
| 27 | ASE TECHNOLOGY HOLDING LTD | 3711.TW | 0.44% | $5.3M | 473,484 | 36.9 | $1.5T | Technology |
| 28 | JD.COM CLASS A INC | 9618.HK | 0.40% | $4.8M | 333,444 | 13.6 | $335.2B | Consumer Cyclical |
| 29 | BAIDU CLASS A INC | 9888.HK | 0.39% | $4.7M | 305,392 | 59.4 | $314.5B | Communication Services |
| 30 | TRIP.COM GROUP LTD | 9961.HK | 0.38% | $4.5M | 85,446 | 7.0 | $265.1B | Consumer Cyclical |
| 31 | AXIS BANK LTD | AXISBANK.BO | 0.37% | $4.5M | 332,223 | 14.2 | $3.7T | Financial Services |
| 32 | DOOSAN ENERBILITY LTD | 034020.KS | 0.37% | $4.4M | 61,299 | 295.9 | $70.2T | Industrials |
| 33 | MAHINDRA AND MAHINDRA LTD | M&M.NS | 0.37% | $4.4M | 128,214 | 785.7 | $3.7T | Consumer Cyclical |
| 34 | HANWHA AEROSPACE LTD | 012450.KS | 0.35% | $4.3M | 4,549 | 33.0 | $67.9T | Industrials |
| 35 | CHINA LIFE INSURANCE LTD H | 2628.HK | 0.33% | $4.0M | 1,074,000 | 6.9 | $1.3T | Financial Services |
| 36 | PETROCHINA LTD H | 0857.HK | 0.32% | $3.9M | 2,892,000 | 14.1 | $2.7T | Energy |
| 37 | SHINHAN FINANCIAL GROUP LTD | 055550.KS | 0.32% | $3.9M | 60,587 | 10.0 | $46.5T | Financial Services |
| 38 | KIA CORPORATION CORP | 000270.KS | 0.32% | $3.9M | 32,942 | 8.7 | $65.1T | Consumer Cyclical |
| 39 | ZIJIN MINING GROUP LTD H | 2899.HK | 0.32% | $3.9M | 820,000 | 18.4 | $908.0B | Basic Materials |
| 40 | ACCTON TECHNOLOGY CORP | 2345.TW | 0.31% | $3.7M | 74,000 | 34.1 | $899.8B | Technology |
| 41 | CTBC FINANCIAL HOLDING LTD | 2891.TW | 0.31% | $3.7M | 2,231,265 | 12.7 | $1.0T | Financial Services |
| 42 | ELITE MATERIAL LTD | 2383.TW | 0.30% | $3.6M | 42,142 | 67.4 | $1.0T | Technology |
| 43 | LARSEN AND TOUBRO LTD | LT.BO | 0.30% | $3.6M | 91,900 | 29.1 | $4.7T | Industrials |
| 44 | BAJAJ FINANCE LTD | BAJFINANCE.BO | 0.30% | $3.6M | 382,947 | 28.6 | $5.2T | Financial Services |
| 45 | DELTA ELECTRONICS (THAILAND) NON-V | DELTA-R.BK | 0.30% | $3.7M | 431,200 | 135.2 | $3.4T | Industrials |
| 46 | TWD CASH Cash | — | 0.30% | $3.6M | 115,968,892 | — | — | — |
| 47 | QUANTA COMPUTER INC | 0Z4I.L | 0.29% | $3.5M | 381,000 | 16.0 | $59.0B | Technology |
| 48 | UNIMICRON TECHNOLOGY CORP | 3037.TW | 0.28% | $3.3M | 183,691 | 126.4 | $872.3B | Technology |
| 49 | CHINA MERCHANTS BANK LTD H | 3968.HK | 0.28% | $3.4M | 535,831 | 7.5 | $1.2T | Financial Services |
| 50 | TATA CONSULTANCY SERVICES LTD | TCS.BO | 0.27% | $3.2M | 122,097 | 18.1 | $8.6T | Technology |