EEMA

iShares MSCI Emerging Markets Asia ETF

Up$65.78
+$0.68
(+1.04%)
As of 4:59:59 PM EDT | 2/19/19  |  Market Closed

EEMA Trading Data

Open

$65.22

Low Price

$65.04

High Price

$65.9

Previous Last Price

$65.1

Bid Size

$0 X 0

Ask Size

$0 X 0

EEMA Portfolio Data

AUM

$488,775,000

Shares

7,500

PE Ratio

11.84

Price / Book Ratio

1.51

Expense Ratio

0.49

Net Asset Value

$65.17

Volume

Volume

27,635

Avg. Volume (YDT)

104,294

Dollar Volume

$1,588,018

Weekly Avg. Volume

102,140

Monthly Avg. Volume

96,020

Quarterly Avg. Volume

111,558

EEMA Fund Description

The iShares MSCI Emerging Markets Asia ETF seeks to track the investment results of an index composed of Asian emerging market equities. The ETF seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Emerging Markets Asia Index.

EEMA Chart

EEMA Summary

Fund Family

BlackRock iShares

Tracks This Index

iShares MSCI Emerging Markets Asia ETF

Inception Date

2012-02-08

Asset Class

Portfolio-Multi Asset

Asset Class Size

Emerging Markets

EEMA Classification

Region (General)

Emerging-Asia-Pacific

Region (Specific)

Sector

Equity Index

Leveraged Family

EEMA Holdings

Top 10 Holdings

TENCENT HOLDINGS LTD
6.54%
ALIBABA GROUP HOLDING ADR REPRESEN (BABA)
5.56%
SAMSUNG ELECTRONICS LTD
5.34%
TAIWAN SEMICONDUCTOR MANUFACTURING
4.77%
CHINA CONSTRUCTION BANK CORP H
2.29%
CHINA MOBILE LTD
1.75%
INDUSTRIAL AND COMMERCIAL BANK OF
0.01%
PING AN INSURANCE (GROUP) CO OF CH
1.38%
RELIANCE INDUSTRIES LTD (RELIANCE)
1.32%
BAIDU ADR REPTG INC CLASS A (BIDU)
1.29%

Total EEMA Holdings

Total Holdings: 708

TENCENT HOLDINGS LTD (700)
6.54%
ALIBABA GROUP HOLDING ADR REPRESEN (BABA)
5.56%
SAMSUNG ELECTRONICS LTD (5930)
5.34%
TAIWAN SEMICONDUCTOR MANUFACTURING (2330)
4.77%
CHINA CONSTRUCTION BANK CORP H (939)
2.29%
CHINA MOBILE LTD (941)
1.75%
INDUSTRIAL AND COMMERCIAL BANK OF (601398)
0.01%
PING AN INSURANCE (GROUP) CO OF CH (2318)
1.38%
RELIANCE INDUSTRIES LTD (RELIANCE)
1.32%
BAIDU ADR REPTG INC CLASS A (BIDU)
1.29%
HOUSING DEVELOPMENT FINANCE CORPOR (HDFC)
1.13%
SK HYNIX INC (660)
1.07%
BANK OF CHINA LTD H (3988)
0.98%
INFOSYS LTD (INFY)
0.98%
CNOOC LTD (883)
0.82%
HON HAI PRECISION INDUSTRY LTD (2317)
0.82%
SAMSUNG ELECTRONICS NON VOTING PRE (5935)
0.73%
TATA CONSULTANCY SERVICES LTD (TCS)
0.69%
CHINA PETROLEUM AND CHEMICAL CORP (386)
0.57%
NETEASE ADR INC (NTES)
0.51%
POSCO (5490)
0.5%
BANK CENTRAL ASIA (BBCA)
0.5%
CHINA LIFE INSURANCE LTD H (2628)
0.49%
PUBLIC BANK (PBBANK)
0.48%
JD.COM ADR REPRESENTING INC CLASS (JD)
0.47%
AXIS BANK LTD (AXISBANK)
0.47%
CHINA MERCHANTS BANK LTD H (3968)
0.46%
HYUNDAI MOTOR (5380)
0.45%
SHINHAN FINANCIAL GROUP LTD (55550)
0.45%
PTT NON-VOTING DR PCL (PTT.R)
0.44%
KB FINANCIAL GROUP INC (105560)
0.44%
HINDUSTAN UNILEVER LTD (HINDUNILVR)
0.44%
NAVER CORP (35420)
0.43%
LG CHEM LTD (51910)
0.42%
CELLTRION INC (68270)
0.42%
YUM CHINA HOLDINGS INC (YUMC)
0.41%
BANK RAKYAT INDONESIA (PERSERO) (BBRI)
0.4%
FORMOSA PLASTICS CORP (1301)
0.39%
CHINA OVERSEAS LAND & INVESTMENT L (688)
0.38%
AGRICULTURAL BANK OF CHINA LTD H (1288)
0.36%
PETROCHINA LTD H (857)
0.36%
CTRIP.COM INTERNATIONAL ADR REPRE (CTRP)
0.36%
ITC LTD (ITC)
0.36%
TELEKOMUNIKASI INDONESIA (TLKM)
0.36%
CHUNGHWA TELECOM LTD (2412)
0.35%
LARGAN PRECISION LTD (3008)
0.35%
HYUNDAI MOBIS LTD (12330)
0.35%
NAN YA PLASTICS CORP (1303)
0.34%
CP ALL NON-VOTING DR PCL (CPALL.R)
0.33%
MEDIATEK INC (2454)
0.33%
SAMSUNG SDI LTD (6400)
0.32%
CATHAY FINANCIAL HOLDING LTD (2882)
0.32%
CTBC FINANCIAL HOLDING LTD (2891)
0.32%
FORMOSA CHEMICALS & FIBRE CORP (1326)
0.31%
ICICI BANK LTD (ICICIBANK)
0.31%
UNI-PRESIDENT ENTERPRISES CORP (1216)
0.3%
NEW ORIENTAL EDUCATION & TECHNOLOG (EDU)
0.3%
ASTRA INTERNATIONAL (ASII)
0.3%
TAL EDUCATION GROUP ADR REPTG (TAL)
0.29%
COUNTRY GARDEN HOLDINGS LTD (2007)
0.29%
HANA FINANCIAL GROUP INC (86790)
0.28%
MARUTI SUZUKI INDIA LTD (MARUTI)
0.28%
SK INNOVATION LTD (96770)
0.28%
CHINA STEEL CORP (2002)
0.28%
CHINA RESOURCES LAND LTD (1109)
0.28%
DELTA ELECTRONICS INC (2308)
0.28%
KT&G CORP (33780)
0.27%
LG HOUSEHOLD & HEALTH CARE LTD (51900)
0.27%
TENAGA NASIONAL (TENAGA)
0.26%
SUNAC CHINA HOLDINGS LTD (1918)
0.26%
FUBON FINANCIAL HOLDING LTD (2881)
0.26%
BANK MANDIRI (PERSERO) (BMRI)
0.25%
CHINA PACIFIC INSURANCE (GROUP) LT (601601)
0.01%
AIRPORTS OF THAILAND NON-VOTING DR (AOT.R)
0.25%
SHENZHOU INTERNATIONAL GROUP LTD (2313)
0.25%
MEGA FINANCIAL HOLDING LTD (2886)
0.25%
GEELY AUTOMOBILE HOLDINGS LTD (175)
0.25%
KRW CASH
0.24%
MALAYAN BANKING (MAYBANK)
0.24%
CHINA MENGNIU DAIRY LTD (2319)
0.24%
CITIC LTD (267)
0.23%
KIA MOTORS CORP (270)
0.23%
CHINA SHENHUA ENERGY LTD H (1088)
0.23%
CSPC PHARMACEUTICAL GROUP LTD (1093)
0.23%
SAMSUNG FIRE & MARINE INSURANCE LT (810)
0.22%
LARSEN AND TOUBRO LTD (LT)
0.22%
CHINA EVERGRANDE GROUP (3333)
0.22%
SAMSUNG C&T CORP (28260)
0.22%
HCL TECHNOLOGIES LTD (HCLTECH)
0.22%
SUNNY OPTICAL TECHNOLOGY LTD (2382)
0.21%
CHINA TELECOM CORP LTD H (728)
0.21%
CHINA TOWER CORP LTD H (788)
0.21%
SK HOLDINGS LTD (34730)
0.21%
SIAM COMMERCIAL BANK NON-VOTING DR (SCB.R)
0.21%
KASIKORNBANK PCL F (KBANK.F)
0.21%
KOREA ELECTRIC POWER CORP (15760)
0.21%
SM PRIME HOLDINGS INC (SMPH)
0.2%
PICC PROPERTY AND CASUALTY LTD H (2328)
0.2%
CHINA UNICOM (HONG KONG) LTD (762)
0.2%
ENN ENERGY HOLDINGS LTD (2688)
0.2%
SAMSUNG SDS LTD (18260)
0.19%
BANK OF COMMUNICATIONS LTD H (3328)
0.19%
NCSOFT CORP (36570)
0.19%
E.SUN FINANCIAL HOLDING LTD (2884)
0.18%
LG ELECTRONICS INC (66570)
0.18%
MAHINDRA AND MAHINDRA LTD (M&M)
0.18%
WOORI FINANCIAL GROUP INC (316140)
0.18%
ANHUI CONCH CEMENT LTD H (914)
0.18%
ASE INDUSTRIAL HOLDING LTD (3711)
0.18%
FIRST FINANCIAL HOLDING LTD (2892)
0.18%
LG CORP (3550)
0.17%
CIMB GROUP HOLDINGS (CIMB)
0.17%
STATE BANK OF INDIA (SBIN)
0.17%
58.COM ADR REPRESENTING INC CLASS (WUBA)
0.17%
ADVANCED INFO SERVICE NON-VOTING D (ADVANC.R)
0.17%
BAJAJ FINANCE LTD (BAJFINANCE)
0.17%
AYALA LAND INC (ALI)
0.17%
WIPRO LTD (WIPRO)
0.16%
PRESIDENT CHAIN STORE CORP (2912)
0.16%
SINO BIOPHARMACEUTICAL LTD (1177)
0.16%
ANTA SPORTS PRODUCTS LTD (2020)
0.16%
BHARTI AIRTEL LTD (BHARTIARTL)
0.16%
HENGAN INTERNATIONAL GROUP LTD (1044)
0.16%
SIAM CEMENT NON-VOTING DR PCL (SCC.R)
0.16%
CHINA RESOURCES BEER HOLDINGS LTD (291)
0.16%
CHINA CITIC BANK CORP LTD H (998)
0.15%
SAMSUNG LIFE LTD (32830)
0.15%
SAMSUNG ELECTRO MECHANICS LTD (9150)
0.15%
ASIAN PAINTS LTD (ASIANPAINT)
0.15%
GUANGDONG INVESTMENT LTD (270)
0.15%
TAIWAN MOBILE LTD (3045)
0.15%
TAIWAN CEMENT CORP (1101)
0.15%
SAMSUNG BIOLOGICS LTD (207940)
0.15%
CHINA GAS HOLDINGS LTD (384)
0.15%
YUANTA FINANCIAL HOLDING LTD (2885)
0.15%
SINOPHARM GROUP H (1099)
0.15%
LENOVO GROUP LTD (992)
0.15%
TAIWAN COOPERATIVE FINANCIAL HOLDI (5880)
0.15%
PTT EXPLORATION AND PRODUCTION NON (PTTEP.R)
0.14%
UNILEVER INDONESIA (UNVR)
0.14%
YES BANK LTD (YESBANK)
0.14%
TECH MAHINDRA LTD (TECHM)
0.14%
CHINA CONCH VENTURE HOLDINGS LTD (586)
0.14%
BDO UNIBANK INC (BDO)
0.14%
SUN PHARMACEUTICAL INDUSTRIES LTD (SUNPHARMA)
0.14%
ASUSTEK COMPUTER INC (2357)
0.14%
AAC TECHNOLOGIES HOLDINGS INC (2018)
0.14%
CITIC SECURITIES COMPANY LTD H (6030)
0.14%
PTT GLOBAL CHEMICAL NON VOTING DR (PTTGC.R)
0.14%
PETRONAS CHEMICALS GROUP (PCHEM)
0.13%
AMOREPACIFIC CORP (90430)
0.13%
CATCHER TECHNOLOGY LTD (2474)
0.13%
QUANTA COMPUTER INC (2382)
0.13%
CHINA VANKE LTD H (2202)
0.13%
CHINA TAIPING INSURANCE HLDGS LTD (966)
0.13%
AUTOHOME ADR REPRESENTING INC CLAS (ATHM)
0.13%
SK TELECOM LTD (17670)
0.13%
CHINA COMMUNICATIONS CONSTRUCTIONS (1800)
0.13%
SM INVESTMENTS CORP (SM)
0.13%
ULTRATECH CEMENT LTD (ULTRACEMCO)
0.13%
LONGFOR GROUP HOLDINGS LTD (960)
0.12%
HUA NAN FINANCIAL HOLDINGS LTD (2880)
0.12%
LOTTE CHEMICAL CORP (11170)
0.12%
FORMOSA PETROCHEMICAL CORP (6505)
0.12%
BANK NEGARA INDONESIA (BBNI)
0.12%
TITAN COMPANY LTD (TITAN)
0.12%
WUXI BIOLOGICS (CAYMAN) INCORPRATE (2269)
0.12%
KAKAO CORP (35720)
0.12%
UNITED MICRO ELECTRONICS CORP (2303)
0.12%
HYUNDAI ENGINEERING & CONSTRUCTION (720)
0.12%
TAISHIN FINANCIAL HOLDING LTD (2887)
0.12%
AYALA CORP (AC)
0.12%
BYD LTD H (1211)
0.12%
HUAZHU GROUP ADR REPRESENTING LTD (HTHT)
0.12%
CRRC CORP LTD H (1766)
0.11%
CHINA DEVELOPMENT FINANCIAL HOLDIN (2883)
0.11%
DR REDDYS LABORATORIES LTD (DRREDDY)
0.11%
WANT WANT CHINA HOLDINGS LTD (151)
0.11%
CHAILEASE HOLDING LTD (5871)
0.11%
FOSUN INTERNATIONAL LTD (656)
0.11%
S-OIL CORP (10950)
0.11%
CHINA MINSHENG BANKING CORP LTD H (1988)
0.11%
HAITONG SECURITIES COMPANY LTD H (6837)
0.11%
UPL LTD (UPL)
0.11%
COWAY LTD (21240)
0.11%
CHINA RESOURCES POWER LTD (836)
0.11%
LG DISPLAY LTD (34220)
0.11%
HYUNDAI HEAVY INDUSTRIES LTD (9540)
0.11%
SINA CORP (SINA)
0.1%
MOMO ADR REPRESENTING INC CLASS A (MOMO)
0.1%
CHAROEN POKPHAND INDONESIA (CPIN)
0.1%
POWER GRID CORPORATION OF INDIA LT (POWERGRID)
0.1%
KASIKORNBANK PUBLIC NON-VOTING DR (KBANK.R)
0.1%
CHINA RESOURCES GAS GROUP LTD (1193)
0.1%
NEW CHINA LIFE INSURANCE COMPANY L (1336)
0.1%
EICHER MOTORS LTD (EICHERMOT)
0.1%
FAR EASTONE TELECOMMUNICATIONS LTD (4904)
0.1%
KANGWON LAND INC (35250)
0.1%
GUANGZHOU AUTOMOBILE GROUP LTD H (2238)
0.1%
KUNLUN ENERGY LTD (135)
0.1%
CHINA RAILWAY GROUP LTD H (390)
0.1%
NTPC LTD (NTPC)
0.1%
GENTING (GENTING)
0.1%
SINOPAC FINANCIAL HOLDINGS LTD (2890)
0.1%
HAIER ELECTRONICS GROUP LTD (1169)
0.1%
TATA MOTORS LTD (TATAMOTORS)
0.09%
CHINA EVERBRIGHT INTERNATIONAL LTD (257)
0.09%
HYUNDAI STEEL (4020)
0.09%
GODREJ CONSUMER PRODUCTS LTD (GODREJCP)
0.09%
DIGI.COM (DIGI)
0.09%
E-MART INC (139480)
0.09%
HONG LEONG BANK (HLBANK)
0.09%
BEIJING ENTERPRISES WATER GROUP LT (371)
0.09%
MAXIS (MAXIS)
0.09%
JSW STEEL LTD (JSWSTEEL)
0.09%
GAIL INDIA LTD (GAIL)
0.09%
BHARAT PETROLEUM LTD (BPCL)
0.09%
IHH HEALTHCARE (IHH)
0.09%
BAJAJ AUTO LTD (BAJAJ.AUTO)
0.09%
NESTLE INDIA LTD (NESTLEIND)
0.09%
GRASIM INDUSTRIES LTD (GRASIM)
0.09%
JG SUMMIT HOLDINGS INC (JGS)
0.09%
VIROMED LTD (84990)
0.09%
SILLAJEN INC (215600)
0.09%
CENTRAL PATTANA NON-VOTING DR PCL (CPN.R)
0.09%
INDUSTRIAL BANK OF KOREA (24110)
0.09%
CHANG HWA COMMERCIAL BANK LTD (2801)
0.09%
DB INSURANCE LTD (5830)
0.09%
KOREA ZINC INC (10130)
0.09%
HUATAI SECURITIES LTD H (6886)
0.09%
PEGATRON CORP (4938)
0.09%
HINDALCO INDUSTRIES LTD (HINDALCO)
0.09%
DABUR INDIA LTD (DABUR)
0.09%
YY ADR REPRESENTING INC CLASS A (YY)
0.09%
WEIBO ADR REPRESENTING CORP CLASS (WB)
0.08%
NOVATEK MICROELECTRONICS CORP (3034)
0.08%
BAJAJ FINSERV LTD (BAJAJFINSV)
0.08%
INNOLUX CORP (3481)
0.08%
HYUNDAI HEAVY INDUSTRIES HOLDINGS (267250)
0.08%
ZHUZHOU CRRC TIMES ELECTRIC LTD H (3898)
0.08%
THE PEOPLES INSURANCE CO (GROUP) (1339)
0.08%
UNITED TRACTORS (UNTR)
0.08%
SHIMAO PROPERTY HOLDINGS LTD (813)
0.08%
SEMICONDUCTOR MANUFACTURING INTERN (981)
0.08%
YAGEO CORP (2327)
0.08%
SAMSUNG HEAVY INDUSTRIES LTD (10140)
0.08%
FAR EASTERN NEW CENTURY CORP (1402)
0.08%
LITE ON TECHNOLOGY CORP (2301)
0.08%
CHAROEN POKPHAND FOODS NON-VOTING (CPF.R)
0.08%
BANGKOK DUSIT MEDICAL SERVICES NON (BDMS.R)
0.08%
PETRONAS GAS (PETGAS)
0.08%
ZEE ENTERTAINMENT ENTERPRISES LTD (ZEEL)
0.08%
BRILLIANCE CHINA AUTOMOTIVE HOLDIN (1114)
0.08%
BEIJING ENTERPRISES HOLDINGS LTD (392)
0.08%
CHINA MERCHANTS PORT HOLDINGS LTD (144)
0.08%
CHINA NATIONAL BUILDING MATERIAL L (3323)
0.08%
AU OPTRONICS CORP (2409)
0.08%
CGN POWER LTD H (1816)
0.08%
MINOR INTERNATIONAL PUBLIC NON VOT (MINT.R)
0.08%
VIPSHOP HOLDINGS SPONSORED ADS REP (VIPS)
0.08%
SHIN KONG FINANCIAL HOLDING LTD (2888)
0.08%
NETMARBLE CORP (251270)
0.08%
CHINA RAILWAY CONSTRUCTION CORP LT (601186)
0.01%
GUDANG GARAM (GGRM)
0.08%
DONGFENG MOTOR GROUP LTD H (489)
0.08%
SIME DARBY PLANTATION (SIMEPLT)
0.08%
AUROBINDO PHARMA LTD (AUROPHARMA)
0.08%
HANKOOK TIRE LTD (161390)
0.08%
VEDANTA LTD (VEDL)
0.07%
REALTEK SEMICONDUCTOR CORP (2379)
0.07%
DIALOG GROUP (DIALOG)
0.07%
WEICHAI POWER LTD H (2338)
0.07%
HUANENG POWER INTERNATIONAL INC H (902)
0.07%
AXIATA GROUP (AXIATA)
0.07%
HYUNDAI MOTOR PREF (5385)
0.04%
ASIA CEMENT CORP (1102)
0.07%
DAEWOO SECURITIES (6800)
0.07%
CHINA JINMAO HOLDINGS GROUP LTD (817)
0.07%
CHENG SHIN RUBBER INDUSTRY LTD (2105)
0.07%
SEMEN INDONESIA (PERSERO) (SMGR)
0.07%
JOLLIBEE FOODS CORP (JFC)
0.07%
CIPLA LTD (CIPLA)
0.07%
KUALA LUMPUR KEPONG (KLK)
0.07%
POU CHEN CORP (9904)
0.07%
TRAVELSKY TECHNOLOGY LTD H (696)
0.07%
TINGYI (CAYMAN ISLANDS) HOLDINGS C (322)
0.07%
OIL AND NATURAL GAS LTD (ONGC)
0.07%
CHINA COMMUNICATIONS SERVICES CORP (552)
0.07%
THAI OIL NON-VOTING DR PCL (TOP.R)
0.07%
CHINA RESOURCES CEMENT HOLDINGS LT (1313)
0.07%
HM SAMPOERNA (HMSP)
0.07%
AVENUE SUPERMARTS LTD (DMART)
0.07%
BANGKOK EXPRESSWAY AND METRO PCL N (BEM.R)
0.07%
ADVANTECH LTD (2395)
0.07%
SUN ART RETAIL GROUP LTD (6808)
0.07%
INDIAN OIL CORP LTD (IOC)
0.07%
CJ CHEILJEDANG CORP (97950)
0.07%
HANMI PHARM LTD (128940)
0.07%
LUPIN LTD (LUPIN)
0.07%
PPB GROUP (PPB)
0.07%
PIRAMAL ENTERPRISES LTD (PEL)
0.07%
GLOBALWAFERS LTD (6488)
0.07%
UNIVERSAL ROBINA CORP (URC)
0.07%
INDIABULLS HOUSING FINANCE LTD (IBULHSGFIN)
0.07%
ADANI PORTS AND SPECIAL ECONOMIC Z (ADANIPORTS)
0.07%
KINGBOARD HOLDINGS LTD (148)
0.07%
HOTAI MOTOR LTD (2207)
0.07%
DAELIM INDUSTRIAL LTD (210)
0.07%
GREAT WALL MOTOR LTD H (2333)
0.07%
INDOFOOD SUKSES MAKMUR (INDF)
0.07%
GENTING MALAYSIA (GENM)
0.07%
GS HOLDINGS (78930)
0.07%
HAVELLS INDIA LTD (HAVELLS)
0.07%
ZIJIN MINING GROUP LTD H (2899)
0.06%
INDOCEMENT TUNGGAL PRAKARSA (INTP)
0.06%
CHINA CHINDA ASSET MANAGEMENT LTD (1359)
0.06%
COMPAL ELECTRONICS INC (2324)
0.06%
FAR EAST HORIZON LTD (3360)
0.06%
KOREA AEROSPACE INDUSTRIES LTD (47810)
0.06%
HYUNDAI GLOVIS LTD (86280)
0.06%
CHINA LIFE INSURANCE LTD (2823)
0.06%
ABOITIZ EQUITY VENTURES PHP1 INC (AEV)
0.06%
TATA STEEL LTD (TATASTEEL)
0.06%
CHINA LONGYUAN POWER GROUP CORP LT (916)
0.06%
INDORAMA VENTURES NON-VOTING DR PC (IVL.R)
0.06%
INDAH KIAT PULP & PAPER (INKP)
0.06%
KALBE FARMA (KLBF)
0.06%
BRITANNIA INDUSTRIES LTD (BRITANNIA)
0.06%
KOREA INVESTMENT HOLDINGS LTD (71050)
0.06%
CIFI HOLDINGS (GROUP) LTD (884)
0.06%
GF SECURITIES LTD H (1776)
0.06%
CHINA HUARONG ASSET MANAGEMENT LTD (2799)
0.06%
ORION CORP (271560)
0.06%
CELLTRION HEALTHCARE LTD (91990)
0.06%
HLB INC (28300)
0.06%
COAL INDIA LTD (COALINDIA)
0.06%
BUMRUNGRAD HOSPITAL NON-VOTING DR (BH.R)
0.06%
CHINA RESOURCES PHARMACEUTICAL GRO (3320)
0.06%
SHRIRAM TRANSPORT FINANCE COMPANY (SRTRANSFIN)
0.06%
MARICO LTD (MARICO)
0.06%
HANWHA CHEMICAL (9830)
0.06%
HYUNDAI MARINE & FIRE INSURANCE LT (1450)
0.06%
SAMSUNG ENGINEERING LTD (28050)
0.06%
KRUNG THAI BANK PUBLIC NON-VOTING (KTB.R)
0.06%
MEDY-TOX INC (86900)
0.06%
ENERGY ABSOLUTE NON-VOTING DR PCL (EA.R)
0.06%
CHINA INTERNATIONAL CAPITAL CORP L (3908)
0.06%
3SBIO INC (1530)
0.06%
FENG TAY ENTERPRISES LTD (9910)
0.06%
HOTEL SHILLA LTDINARY SHARES KOREA (8770)
0.06%
CHINA GALAXY SECURITIES LTD H (6881)
0.06%
KINGDEE INT L SOFTWARE GROUP LTD (268)
0.06%
CJ ENM LTD (35760)
0.06%
GS ENGINEERING & CONSTRUCTION CORP (6360)
0.06%
UNITED SPIRITS LTD (MCDOWELL.N)
0.06%
FUYAO GLASS INDUSTRY GROUP LTD H (3606)
0.06%
YUHAN CORP (100)
0.06%
WPG HOLDINGS LTD (3702)
0.06%
AGILE GROUP HOLDINGS LTD (3383)
0.06%
WALSIN TECHNOLOGY CORP (2492)
0.05%
NANYA TECHNOLOGY CORP (2408)
0.05%
NESTLE MALAYSIA (NESTLE)
0.05%
IOI CORPORATION (IOICORP)
0.05%
HOME PRODUCT CENTER NON-VOTING DR (HMPRO.R)
0.05%
CHINA STATE CONSTRUCTION INTERNATI (3311)
0.05%
HANON SYSTEMS (18880)
0.05%
VANGUARD INTERNATIONAL SEMICONDUCT (5347)
0.05%
GUANGZHOU R&F PROPERTIES LTD H (2777)
0.05%
BANK DANAMON INDONESIA (BDMN)
0.05%
LOGAN PROPERTY HOLDINGS LTD (3380)
0.05%
IRPC NON-VOTING DR PCL (IRPC.R)
0.05%
PERUSAHAAN GAS NEGARA (PERSERO) (PGAS)
0.05%
BERLI JUCKER NON-VOTING DR PCL (BJC.R)
0.05%
PIDILITE INDUSTRIES LTD (PIDILITIND)
0.05%
SHENZHEN INTERNATIONAL HOLDINGS LT (152)
0.05%
ACER (2353)
0.05%
BOSCH LTD (BOSCHLTD)
0.05%
SAMSUNG SECURITIES LTD (16360)
0.05%
TAIWAN HIGH SPEED RAIL CORP (2633)
0.05%
WISTRON CORP (3231)
0.05%
LOTTE SHOPPING LTD (23530)
0.05%
HERO MOTOCORP LTD (HEROMOTOCO)
0.05%
ECLAT TEXTILE LTD (1476)
0.05%
LIC HOUSING FINANCE LTD (LICHSGFIN)
0.05%
SHANDONG WEIGAO GROUP MEDICAL POLY (1066)
0.05%
MISC (MISC)
0.05%
WIN SEMICONDUCTORS CORP (3105)
0.05%
PETRONET LNG LTD (PETRONET)
0.05%
SHANGHAI PHARMACEUTICALS HOLDING L (601607)
0.01%
HINDUSTAN PETROLEUM CORP LTD (HINDPETRO)
0.05%
LG UPLUS CORP (32640)
0.05%
AIR CHINA LTD H (753)
0.05%
AMMB HOLDINGS (AMBANK)
0.05%
MICRO-STAR INTERNATIONAL LTD (2377)
0.05%
INVENTEC CORP (2356)
0.05%
SHREE CEMENT LTD (SHREECEM)
0.05%
HARTALEGA HOLDINGS (HARTA)
0.05%
CHINA OILFIELD SERVICES LTD H (2883)
0.05%
MOTHERSON SUMI SYSTEMS LTD (MOTHERSUMI)
0.05%
POWERTECH TECHNOLOGY INC (6239)
0.05%
PLDT INC (TEL)
0.05%
ZTE CORP H (763)
0.05%
BTS GROUP HOLDINGS NON-VOTING DR P (BTS.R)
0.05%
51JOB ADR REPRESENTING INC (JOBS)
0.05%
SYNNEX TECHNOLOGY INTERNATIONAL CO (2347)
0.05%
HIWIN TECHNOLOGIES CORP (2049)
0.05%
KCC CORP (2380)
0.05%
NH INVESTMENT & SECURITIES LTD (5940)
0.05%
INDOFOOD CBP SUKSES MAKMUR (ICBP)
0.05%
GIANT MANUFACTURING LTD (9921)
0.05%
GT CAPITAL HOLDINGS INC (GTCAP)
0.05%
CHINA EVERBRIGHT LTD (165)
0.05%
AMBUJA CEMENTS LTD (AMBUJACEM)
0.05%
BNK FINANCIAL GROUP INC (138930)
0.05%
SHINSEGAE INC (4170)
0.05%
BOC AVIATION LTD (2588)
0.05%
SHANGHAI FOSUN PHARMACEUTICAL (GRO (600196)
0%
COSCO SHIPPING PORTS LTD (1199)
0.05%
CHINA MOLYBDENUM LTD H (3993)
0.05%
NINE DRAGONS PAPER HOLDINGS LTD (2689)
0.05%
FOXCONN TECHNOLOGY LTD (2354)
0.05%
TSINGTAO BREWERY LTD H (168)
0.05%
BANGKOK BANK PCL F (BBL.F)
0.05%
YANZHOU COAL MINING LTD H (1171)
0.05%
JIANGSU EXPRESSWAY LTD H (177)
0.05%
CHINA TRADITIONAL CHI MEDICINE CO (570)
0.05%
MAHINDRA AND MAHINDRA FINANCIAL SE (M&MFIN)
0.05%
KINGSOFT CORP LTD (3888)
0.05%
GDS HOLDINGS LIMITED ADR LTD (GDS)
0.05%
TRUE CORPORATION NON-VOTING DR PCL (TRUE.R)
0.05%
ALUMINUM CORPORATION OF CHINA CORP (2600)
0.04%
CJ CORP (00104K)
0%
AMOREG (2790)
0.04%
MALAYSIA AIRPORTS HOLDINGS (AIRPORT)
0.04%
TOP GLOVE CORPORATION (TOPGLOV)
0.04%
CHEIL WORLDWIDE INC (30000)
0.04%
KOREAN AIR LINES LTD (3490)
0.04%
JIANGXI COPPER LTD H (358)
0.04%
FUTURE LAND DEVELOPMENT HOLDINGS L (1030)
0.04%
AVICHINA INDUSTRY & TECHNOLOGY LTD (2357)
0.04%
HUANENG RENEWABLES CORPORATION COR (958)
0.04%
OCI LTD (10060)
0.04%
BANK OF THE PHILIPPINE ISLANDS (BPI)
0.04%
SINOPEC SHANGHAI PETROCHEMICAL LTD (338)
0.04%
MANILA ELECTRIC (MER)
0.04%
ZHEJIANG EXPRESSWAY LTD H (576)
0.04%
S-1 CORP (12750)
0.04%
BEIJING CAPITAL INTERNATIONAL AIRP (694)
0.04%
ALIBABA HEALTH INFORMATION TECH LT (241)
0.04%
POSTAL SAVINGS BANK OF CHINA LTD H (1658)
0.04%
CHINA SOUTHERN AIRLINES LTD H (1055)
0.04%
CHINA FIRST CAPITAL GROUP LTD (1269)
0.04%
DALI FOODS GROUP LTD (3799)
0.04%
INTERGLOBE AVIATION LTD (INDIGO)
0.04%
NOAH HOLDINGS ADR REPRESENTING .5 (NOAH)
0.04%
RHB BANK (RHBBANK)
0.04%
HAP SENG CONSOLIDATED (HAPSENG)
0.04%
BHARTI INFRATEL LTD (INFRATEL)
0.04%
LG INNOTEK LTD (11070)
0.04%
WINBOND ELECTRONICS CORP (2344)
0.04%
SINOTRUK (HONG KONG) LTD (3808)
0.04%
LEE & MAN PAPER MANUFACTURING LTD (2314)
0.04%
KINGBOARD LAMINATES HOLDINGS LTD (1888)
0.04%
CHONGQING RURAL COMMERCIAL BANK LT (3618)
0.04%
METRO PACIFIC INV CORP (MPI)
0.04%
KUMHO PETRO CHEMICAL LTD (11780)
0.04%
HAITIAN INTERNATIONAL LTD (1882)
0.04%
GLOW ENERGY NON-VOTING DR PCL (GLOW.R)
0.04%
BHARAT FORGE LTD (BHARATFORG)
0.04%
ASHOK LEYLAND LTD (ASHOKLEY)
0.04%
TAIWAN BUSINESS BANK (2834)
0.04%
SSY GROUP LTD (2005)
0.04%
INNER MONGOLIA YITAI COAL LTD B (900948)
0.04%
LOTTE CORP (4990)
0.04%
CHINA MEDICAL SYSTEM HOLDINGS LTD (867)
0.04%
SINO-OCEAN GROUP HOLDING LTD (3377)
0.04%
DGB FINANCIAL GROUP (139130)
0.04%
LG CHEM PREFERRED STOCK LTD (51915)
0.04%
SINOPEC ENGINEERING GROUP LTD H (2386)
0.04%
PRESS METAL ALUMINIUM HOLDINGS (PMETAL)
0.04%
BGF RETAIL LTD (282330)
0.04%
YUEXIU PROPERTY LTD (123)
0.04%
CJ LOGISTICS CORP (120)
0.04%
ADARO ENERGY TBK (ADRO)
0.04%
KOREA GAS CORP (36460)
0.04%
GAMUDA (GAMUDA)
0.04%
SIME DARBY (SIME)
0.04%
HANWHA CORP (880)
0.04%
DOOSAN BOBCAT INC (241560)
0.04%
NIEN MADE ENTERPRISE LTD (8464)
0.04%
ZHONGSHENG GROUP HOLDINGS LTD (881)
0.03%
PETRONAS DAGANGAN (PETDAG)
0.03%
CHINA POWER INTERNATIONAL DEVELOPM (2380)
0.03%
BRITISH AMERICAN TOBACCO (MALAYSIA (BAT)
0.03%
METROPOLITAN BANK AND TRUST CO (MBT)
0.03%
KWG GROUP HOLDINGS LTD (1813)
0.03%
GENSCRIPT BIOTECH CORP (1548)
0.03%
BAIC MOTOR CORP LTD H (1958)
0.03%
AIRTAC INTERNATIONAL GROUP (1590)
0.03%
NEXTEER AUTOMOTIVE GROUP LTD (1316)
0.03%
LG HOUSEHOLD & HEALTH CARE PREF LT (51905)
0.03%
SHENZHEN INVESTMENT LTD (604)
0.03%
GLENMARK PHARMACEUTICALS LTD (GLENMARK)
0.03%
REC LTD (RECLTD)
0.03%
HANWHA LIFE INSURANCE LTD (88350)
0.03%
HDC OP (294870)
0.03%
MEGAWORLD CORP (MEG)
0.03%
CHINA REINSURANCE (GROUP) CORP H (1508)
0.03%
SHANGHAI LUJIAZUI FINANCE & TRADE (900932)
0.03%
CHINA RAILWAY SIGNAL COMMUNICATION (3969)
0.03%
IJM CORPORATION (IJM)
0.03%
XINYI SOLAR HOLDINGS LTD (968)
0.03%
PAGE INDUSTRIES LTD (PAGEIND)
0.03%
AIRASIA GROUP (AIRASIA)
0.03%
HIGHWEALTH CONSTRUCTION CORP (2542)
0.03%
ZHAOJIN MINING INDUSTRY LTD H (1818)
0.03%
KWEICHOW MOUTAI LTD A (600519)
0.03%
PHISON ELECTRONICS CORP (8299)
0.03%
CONTAINER CORPORATION OF INDIA LTD (-)
0.01%
GUOTAI JUNAN SECURITIES COPORATION (2611)
0.03%
THAI UNION GROUP NON-VOTING DR PCL (TU.R)
0.03%
ALLIANCE GLOBAL GROUP INC (AGI)
0.03%
COSCO SHIPPING HOLDINGS LTD H (1919)
0.03%
UNI-PRESIDENT LTD (220)
0.03%
ZHEN DING TECHNOLOGY HOLDING LTD (4958)
0.03%
ALIBABA PICTURES GROUP LTD (1060)
0.03%
CHICONY ELECTRONICS LTD (2385)
0.03%
ALLIANCE BANK MALAYSIA BHD (ABMB)
0.03%
FRASER & NEAVE HOLDINGS (F&N)
0.03%
ELECTRICITY GENERATING NON-VOTING (EGCO.R)
0.03%
GLOBE TEL INC (GLO)
0.03%
TATA POWER LTD (TATAPOWER)
0.03%
HYUNDAI DEPARTMENT STORE LTD (69960)
0.03%
DELTA ELECTRONICS (THAILAND) NON-V (DELTA.R)
0.03%
PEARLABYSS CORP (263750)
0.03%
S P SETIA (SPSETIA)
0.03%
SHANGHAI INDUSTRIAL HOLDINGS LTD (363)
0.03%
MMG LTD (1208)
0.03%
CHINA EVERBRIGHT BANK LTD H (6818)
0.03%
BANPU NON-VOTING DR PCL (BANPU.R)
0.03%
ROBINSON PCL NON-VOTING DR (ROBINS.R)
0.03%
ORANGE LIFE INSURANCE LTD (79440)
0.03%
GOME RETAIL HOLDINGS LTD (493)
0.03%
SHANGHAI ELECTRIC GROUP LTD H (2727)
0.03%
SINOTRANS LTD H (598)
0.03%
RUENTEX INDUSTRIES LTD (2915)
0.03%
BYD ELECTRONIC (INTERNATIONAL) LTD (285)
0.03%
INTERNATIONAL CONTAINER TERMINAL S (ICT)
0.03%
EVA AIRWAYS CORP (2618)
0.03%
LUYE PHARMA GROUP LTD (2186)
0.03%
HONG LEONG FINANCIAL GROUP (HLFG)
0.03%
CADILA HEALTHCARE LTD (CADILAHC)
0.03%
SHUI ON LAND LTD (272)
0.03%
LEGEND HOLDINGS CORP H (3396)
0.03%
OTTOGI CORP (7310)
0.03%
RUENTEX DEVELOPMENT LTD (9945)
0.03%
CHINA ZHONGWANG HOLDINGS LTD (1333)
0.03%
CODINUS INC (68760)
0.03%
HKD CASH
0.03%
PING AN INSURANCE (GROUP) OF CHINA (601318)
0.03%
VODAFONE IDEA LTD (IDEA)
0.03%
ABOITIZ POWER CORP (AP)
0.03%
BBMG CORP H (2009)
0.03%
WESTPORTS HOLDINGSINARY (WPRTS)
0.03%
LAND AND HOUSE PUBLIC NON-VOTING D (LH.R)
0.03%
GREENTOWN CHINA LTD (3900)
0.02%
ROBINSONS LAND CORP (RLC)
0.02%
PAN OCEAN LTD (28670)
0.02%
SIME DARBY PROPERTY (SIMEPROP)
0.02%
DATANG INTERNATIONAL POWER GENERAT (991)
0.02%
FORMOSA TAFFETA LTD (1434)
0.02%
FULLSHARE HOLDINGS LTD (607)
0.02%
HUADIAN POWER INTERNATIONAL CORP L (1071)
0.02%
CHINA COAL ENERGY LTD H (1898)
0.02%
TAIMED BIOLOGICS INC (4147)
0.02%
JASA MARGA (JSMR)
0.02%
SOHO CHINA LTD (410)
0.02%
CHINA AIRLINES LTD (2610)
0.02%
TONG REN TANG TECHNOLOGIES LTD H (1666)
0.02%
DMCI HOLDINGS INC (DMC)
0.02%
TELEKOM MALAYSIA (TM)
0.02%
SIHUAN PHARMACEUTICAL HOLDINGS GRO (460)
0.02%
BLK CSH FND TREASURY SL AGENCY
0.02%
TMB BANK NON-VOTING DR PCL (TMB.R)
0.02%
CHINA TRAVEL INTERNATIONAL INVESTM (308)
0.02%
SAMSUNG CARD LTD (29780)
0.02%
EVERGREEN MARINE CORP (TAIWAN) LTD (2603)
0.02%
HANMI SCIENCE LTD (8930)
0.02%
GS RETAIL LTD (7070)
0.02%
YTL CORPORATION (YTL)
0.02%
CHINA EASTERN AIRLINES CORP LTD H (670)
0.02%
POSCO DAEWOO CORP (47050)
0.02%
CHINA MERCHANTS BANK LTD A (600036)
0.02%
CHINA AGRI-INDUSTRIES HLDGS LTD (606)
0.02%
COSCO SHIPPING ENERGY TRANSPORTATI (1138)
0.02%
METALLURGICAL CORPORATION OF CHINA (1618)
0.02%
GENTING PLANTATIONS (GENP)
0.02%
TOWNGAS CHINA LTD (1083)
0.02%
ANGANG STEEL LTD H (347)
0.02%
YUZHOU PROPERTIES LTD (1628)
0.02%
PAKUWON JATI (PWON)
0.02%
XINJIANG GOLDWIND SCIENCE AND TECH (2208)
0.02%
BUMI SERPONG DAMAI (BSDE)
0.02%
AMOREPACIFIC PREF CORP (90435)
0.02%
ZHONGAN ONLINE P & C INSURANCE COR (6060)
0.02%
HENGTEN NETWORKS GROUP LTD (136)
0.02%
SECURITY BANK CORP (SECB)
0.02%
OIL & GAS DEVELOPMENT COMPANY LTD (OGDC)
0.02%
DAEWOO ENGINEERING & CONSTRUCTION (47040)
0.02%
KAISA GROUP HOLDINGS LTD (1638)
0.02%
STANDARD FOODS CORP (1227)
0.02%
PT BANK TABUNGAN NEGARA (BBTN)
0.02%
IOI PROPERTIES GROUP (IOIPG)
0.02%
SURYA CITRA MEDIA (SCMA)
0.02%
MEITU INC (1357)
0.02%
CAR INC (699)
0.02%
CHINA MINSHENG BANKING CORP LTD A (600016)
0.02%
MCB BANK LTD (MCB)
0.02%
COUNTRY GARDEN SERVICES HOLDINGS L (6098)
0.02%
BAOZUN ADR REPRESENTING INC CLASS (BZUN)
0.02%
BANK OF COMMUNICATIONS LTD A (601328)
0.02%
MIDEA GROUP LTD A (333)
0.02%
TOWER BERSAMA INFRASTRUCTURE (TBIG)
0.01%
HANGZHOU HIKVISION DIGITAL TECHNOL (2415)
0.01%
HABIB BANK LTD (HBL)
0.01%
INDUSTRIAL BANK LTD A (601166)
0.01%
SHENWAN HONGYUAN GROUP LTD A (166)
0.01%
CHINA VANKE LTD A (2)
0.01%
CITIC SECURITIES LTD A (600030)
0.01%
JIAYUAN INTERNATIONAL GROUP LTD (2768)
0.01%
CHINA EVERBRIGHT BANK LTD A (601818)
0.01%
CHINA STATE CONSTRUCTION ENGINEERI (601668)
0.01%
JIANGSU HENGRUI MEDICINE LTD A (600276)
0.01%
SHANGHAI PUDONG DEVELOPMENT BANK L (600000)
0.01%
CHINA YANGTZE POWER LTD A (600900)
0.01%
AGRICULTURAL BANK OF CHINA LTD A (601288)
0.01%
BOE TECHNOLOGY GROUP LTD A (725)
0.01%
ANHUI CONCH CEMENT LTD A (600585)
0.01%
GUOTAI JUNAN SECURITIES LTD A (601211)
0.01%
WULIANGYE YIBIN LTD A (858)
0.01%
HUA XIA BANK LTD A (600015)
0.01%
BANK OF CHINA LTD A (601988)
0.01%
IDR CASH
0.01%
INR CASH
0.01%
SAIC MOTOR CORP LTD A (600104)
0.01%
CRRC CORP LTD A (601766)
0.01%
CHINA INTERNATIONAL TRAVEL SERVICE (601888)
0.01%
BANK OF BEIJING LTD A (601169)
0.01%
CHINA NATIONAL NUCLEAR POWER LTD A (601985)
0.01%
HUATAI SECURITIES LTD A (601688)
0.01%
PING AN BANK LTD A (1)
0.01%
INDUSTRIAL SECURITIES LTD A (601377)
0.01%
CHINA PETROLEUM & CHEMICAL CORP A (600028)
0.01%
INNER MONGOLIA YILI INDUSTRIAL GRO (600887)
0.01%
MEINIAN ONEHEALTH HEALTHCARE HOLDI (2044)
0.01%
METALLURGICAL CORP OF CHINA LTD A (601618)
0.01%
CHINA EASTERN AIRLINES CORP LTD A (600115)
0.01%
XINJIANG GOLDWIND SCIENCE&TECHNOLO (2202)
0.01%
GREE ELECTRIC APPLIANCES INC OF ZH (651)
0.01%
JIANGSU YANGHE BREWERY JOINT-STOCK (2304)
0.01%
ZHEJIANG SEMIR GARMENT LTD A (2563)
0.01%
COSCO SHIPPING DEVELOPMENT LTD A (601866)
0.01%
BANK OF NINGBO LTD A (2142)
0.01%
CNH CASH
0.01%
YUNNAN BAIYAO GROUP LTD A (538)
0.01%
QINGDAO HAIER LTD A (600690)
0.01%
POLY DEVELOPMENTS AND HOLDINGS GRO (600048)
0.01%
BANK OF SHANGHAI LTD A (601229)
0.01%
DAQIN RAILWAY LTD A (601006)
0.01%
iShares MSCI Emerging Markets Asia ETF (EEMA)
0%
BAOSHAN IRON & STEEL LTD A (600019)
0%
NEW CHINA LIFE INSURANCE LTD A (601336)
0%
SUNING.COM LTD A (2024)
0%
GEMDALE CORP A (600383)
0%
ANGANG STEEL LTD A (898)
0%
CHINA CONSTRUCTION BANK CORP A (601939)
0%
FOSHAN HAI TIAN FLAVOURING & FOOD (603288)
0%
RISESUN REAL ESTATE DEVELOPMENT LT (2146)
0%
MYR CASH
0%
HUA HONG SEMICONDUCTOR LTD (1347)
0%
CHANGJIANG SECURITIES LTD A (783)
0%
BANK OF JIANGSU CORPORATION LTD A (600919)
0%
XCMG CONSTRUCTION MACHINERY LTD A (425)
0%
FOCUS MEDIA INFORMATION TECHNOLOGY (2027)
0%
LUZHOU LAO JIAO LTD A (568)
0%
CHINA MERCHANTS SHEKOU INDUSTRIAL (1979)
0%
CHINA INTERNATIONAL MARINE CONTAIN (39)
0%
THB CASH
0%
CHINA LITERATURE LTD (772)
0%
KT CORP (30200)
0%
XINHU ZHONGBAO LTD A (600208)
0%
KANGMEI PHARMACEUTICAL LTD A (600518)
0%
PHP CASH
0%
PKR CASH
0%
CHINA HUISHAN DAIRY HOLDINGS COMPA (6863)
0%
CTBC FINANCIAL HOLDING LTD DUMMY R (-)
0%
HANERGY THIN FILM POWER GROUP LTD (566)
0%
RHB CAPITAL BHD- COAC CAM# 3611452 (-)
0%
TWD CASH
0%
USD CASH
0%

EEMA Technicals

Alpha

3.05

Beta

0.92

Leverage

Long

Standard Deviation

5.71

EEMA Dividends

Dividend Date

2018-12-18

Latest Dividend

0.988

Annual Dividend

1.32

Annual Dividend Rate

1.32

Annual Dividend Yield

2.02

EEMA Performance

YTD Return

8.1%

1 Year Return

-14.27%

3 Year Return

39.58%

5 Year Return

18.75%

10 Year Return

18.49%

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