EEMA Holdings
iShares MSCI Emerging Markets Asia ETF
1W: -0.8%
1M: +0.4%
3M: +1.0%
YTD: +21.3%
1Y: +28.4%
3Y: +96.4%
5Y: +51.0%
$117.29
+1.27 (+1.09%)
Weekly Expected Move ±2.9%
$111
$114
$117
$121
$124
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$2.3B
Holdings891
Top 10 Wt39.4%
Beta1.07
% Profitable90%
Coverage98%
Portfolio Valuation
P/E10.8
P/B3.6
P/S4.3
EV/EBITDA8.3
P/FCF13.9
PEG0.34
Profitability & Returns
Gross Margin68.4%
Net Margin39.8%
ROE41.0%
ROA22.6%
ROIC33.8%
Div Yield1.69%
Leverage & Liquidity
Debt/Equity0.14
Debt/Assets0.08
Net Debt/EBITDA-0.5x
Interest Cov33.2x
Current Ratio2.10
Quick Ratio1.75
Growth (YoY)
Revenue+32.2%
Net Income+59.3%
EPS+57.3%
FCF+36.6%
EBITDA+51.0%
Rev CAGR 3Y+23.4%
Quality Scores
Piotroski F6.2
Altman Z9.86
IS Quality72.0
IS Overall62.8
IS Value56.0
Median P/E17.2
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 173 | 45.9% | 95.2 |
| Financial Services | 162 | 16.2% | 13.7 |
| Consumer Cyclical | 78 | 8.5% | 25.7 |
| Industrials | 142 | 7.9% | 26.9 |
| Communication Services | 32 | 5.9% | 18.2 |
| Basic Materials | 105 | 4.3% | 37.0 |
| Healthcare | 61 | 3.6% | 39.8 |
| Energy | 33 | 2.5% | 19.3 |
| Consumer Defensive | 50 | 2.4% | 20.7 |
| Utilities | 36 | 1.5% | 18.6 |
| Real Estate | 19 | 0.8% | 3.0 |
| Other | 19 | 0.4% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 910 holdings
· Page 1 of 19
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MANUFACTURING | 2330.TW | 16.36% | $146.7M | 1,886,199 | 29.0 | $64.8T | Technology |
| 2 | SAMSUNG ELECTRONICS LTD | 005930.KS | 6.49% | $58.2M | 294,146 | 12.2 | $1812.4T | Technology |
| 3 | SK HYNIX | 000660.KS | 4.48% | $40.1M | 30,992 | 8.0 | $1306.8T | Technology |
| 4 | TENCENT HOLDINGS | 0700.HK | 3.38% | $30.3M | 540,641 | 13.9 | $3.8T | Communication Services |
| 5 | MEDIATEK | 2454.TW | 2.37% | $21.3M | 128,169 | 81.6 | $7.9T | Technology |
| 6 | ALIBABA GROUP HOLDING | 9988.HK | 2.28% | $20.4M | 1,486,620 | 23.0 | $2.0T | Consumer Cyclical |
| 7 | DELTA ELECTRONICS | 2308.TW | 1.17% | $10.5M | 175,000 | 60.0 | $4.9T | Technology |
| 8 | CHINA CONSTRUCTION BANK CORP H | 0939.HK | 1.03% | $9.2M | 7,465,000 | 8.4 | $2.3T | Financial Services |
| 9 | HON HAI PRECISION INDUSTRY | 2317.TW | 0.95% | $8.5M | 1,085,845 | 16.5 | $3.5T | Technology |
| 10 | HDFC BANK | HDFCBANK.BO | 0.83% | $7.4M | 990,968 | 14.0 | $11.0T | Financial Services |
| 11 | SK SQUARE | 402340.KS | 0.75% | $6.7M | 8,327 | 4.7 | $152.9T | Technology |
| 12 | ASE TECHNOLOGY HOLDING | 3711.TW | 0.74% | $6.6M | 301,484 | 51.3 | $3.1T | Technology |
| 13 | RELIANCE INDUSTRIES LTD | RELIANCE.BO | 0.71% | $6.4M | 513,046 | 21.1 | $15.8T | Energy |
| 14 | ICICI BANK | ICICIBANK.BO | 0.70% | $6.3M | 464,349 | 16.7 | $9.4T | Financial Services |
| 15 | INDUSTRIAL AND COMMERCIAL BANK OF | 1398.HK | 0.64% | $5.7M | 5,795,000 | 8.1 | $3.5T | Financial Services |
| 16 | SAMSUNG ELECTRO MECHANICS LTD | 009150.KS | 0.62% | $5.6M | 5,085 | 118.6 | $114.9T | Technology |
| 17 | XIAOMI | 1810.HK | 0.56% | $5.0M | 1,525,600 | 16.3 | $626.8B | Technology |
| 18 | UNITED MICRO ELECTRONICS CORP | 2303.TW | 0.55% | $4.9M | 1,017,000 | 24.1 | $2.0T | Technology |
| 19 | BANK OF CHINA LTD H | 3988.HK | 0.52% | $4.7M | 6,055,000 | 8.2 | $2.5T | Financial Services |
| 20 | UNIMICRON TECHNOLOGY | 3037.TW | 0.51% | $4.6M | 123,691 | 84.2 | $2.1T | Technology |
| 21 | BHARTI AIRTEL LTD | BHARTIARTL.BO | 0.51% | $4.6M | 248,532 | 36.3 | $10.8T | Communication Services |
| 22 | MEITUAN | 3690.HK | 0.46% | $4.1M | 451,750 | -9.5 | $433.3B | Consumer Cyclical |
| 23 | ELITE MATERIAL | 2383.TW | 0.45% | $4.0M | 25,142 | 80.9 | $1.9T | Technology |
| 24 | KB FINANCIAL GROUP | 105560.KS | 0.43% | $3.9M | 30,292 | 9.7 | $58.8T | Financial Services |
| 25 | NETEASE | 9999.HK | 0.43% | $3.8M | 158,500 | 15.7 | $596.1B | Technology |
| 26 | PDD HOLDINGS ADS | PDD | 0.41% | $3.7M | 46,664 | 7.6 | $107.3B | Consumer Cyclical |
| 27 | FUBON FINANCIAL HOLDING | 2881.TW | 0.41% | $3.6M | 770,651 | 12.9 | $2.1T | Financial Services |
| 28 | PING AN INSURANCE (GROUP) CO OF CH | 2318.HK | 0.40% | $3.6M | 539,500 | 6.0 | $941.6B | Financial Services |
| 29 | BLK CSH FND TREASURY SL AGENCY Bond | — | 0.38% | $3.4M | 3,413,122 | — | — | — |
| 30 | CTBC FINANCIAL HOLDING | 2891.TW | 0.37% | $3.4M | 1,557,265 | 15.8 | $1.3T | Financial Services |
| 31 | ASIA VITAL COMPONENTS | 3017.TW | 0.37% | $3.4M | 30,000 | 45.8 | $1.4T | Technology |
| 32 | BYD H | 81211.HK | 0.37% | $3.3M | 334,500 | — | $669.0B | Consumer Cyclical |
| 33 | NAN YA PLASTICS CORP | 1303.TW | 0.36% | $3.2M | 427,090 | 41.9 | $2.1T | Basic Materials |
| 34 | HYUNDAI MOTOR | 005380.KS | 0.35% | $3.2M | 12,141 | 11.2 | $70.1T | Consumer Cyclical |
| 35 | SHINHAN FINANCIAL GROUP | 055550.KS | 0.34% | $3.1M | 37,900 | 9.4 | $49.3T | Financial Services |
| 36 | LENOVO GROUP | 0992.HK | 0.33% | $3.0M | 652,000 | 65.9 | $425.7B | Technology |
| 37 | CATHAY FINANCIAL HOLDING | 2882.TW | 0.33% | $2.9M | 847,888 | 12.2 | $1.6T | Financial Services |
| 38 | INFOSYS | INFY.BO | 0.32% | $2.9M | 274,738 | 14.0 | $4.2T | Technology |
| 39 | JD.COM CLASS A | 9618.HK | 0.31% | $2.8M | 211,144 | 16.3 | $281.1B | Consumer Cyclical |
| 40 | TS FINANCIAL HOLDING | 2887.TW | 0.30% | $2.7M | 2,037,682 | 14.4 | $1.0T | Financial Services |
| 41 | QUANTA COMPUTER | 2382.TW | 0.30% | $2.7M | 255,000 | 14.5 | $1.3T | Technology |
| 42 | ACCTON TECHNOLOGY | 2345.TW | 0.30% | $2.7M | 44,875 | 30.9 | $1.1T | Technology |
| 43 | AXIS BANK | AXISBANK.BO | 0.29% | $2.6M | 204,601 | 13.6 | $3.8T | Financial Services |
| 44 | YAGEO | 2327.TW | 0.28% | $2.5M | 138,616 | 42.1 | $1.3T | Technology |
| 45 | MAHINDRA AND MAHINDRA LTD | M&M.NS | 0.28% | $2.5M | 79,977 | 17.3 | $3.4T | Consumer Cyclical |
| 46 | CHINA LIFE INSURANCE LTD H | 2628.HK | 0.28% | $2.5M | 696,000 | 4.2 | $1.3T | Financial Services |
| 47 | DOOSAN ENERBILITY LTD | 034020.KS | 0.28% | $2.5M | 41,132 | 286.9 | $51.9T | Industrials |
| 48 | HANA FINANCIAL GROUP | 086790.KS | 0.27% | $2.4M | 24,691 | 8.8 | $34.6T | Financial Services |
| 49 | LARSEN AND TOUBRO LTD | LT.BO | 0.27% | $2.4M | 61,293 | 28.3 | $5.1T | Industrials |
| 50 | HANWHA AEROSPACE LTD | 012450.KS | 0.26% | $2.4M | 3,107 | 27.5 | $55.2T | Industrials |