iShares MSCI Emerging Markets Asia ETF
EEMA
✗ NOT COMPLIANT
☆ Track — members
Last Close
$119.26
▼ -0.18%
Key Metrics
NAV
$119.03
Net asset value
Expense Ratio
N/A
Annual (TER)
Net Assets
$877.00M
Fund AUM
Premium / Disc.
+0.19%
Price vs NAV
Dividend
$0.34
Latest distribution
RSI (14)
75.86
Momentum
Beta
0.75
vs Market
52W High
$122.12
2.34% below
52W Low
$88.07
35.42% above
Volume
16.28K
Avg 8.62K
Rel. Volume
1.89x
vs 30D avg
Volatility (30D)
18.37
30-day
Historical Returns
5D
+2.01%
1M
+4.01%
3M
+5.18%
6M
+22.16%
YTD
+26.85%
1Y
+36.29%
3Y
+85.10%
5Y
+34.98%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | N/A |
| Total Net Assets | $877.00M |
| NAV | $119.03 |
| Market Price | $119.26 |
| Premium / Discount | +0.19% |
| Last Dividend | $0.34 |
| Ex-Dividend Date | Jun 15, 2026 |
| Beta | 0.75 |
| Volatility (30D) | 18.37 |
| 52-Week High | $122.12 |
| 52-Week Low | $88.07 |
Technical Indicators
| 50-Day SMA | $114.19 |
| 200-Day SMA | $105.99 |
| RSI (14) | 75.86 |
| Beta | 0.75 |
| 52-Week High | $122.12 |
| 52-Week Low | $88.07 |
| Volume Today | 16.28K |
| Avg Daily Volume (30D) | 8.62K |
| Relative Volume | 1.89x |
| Volatility (10D) | 10.50 |
| Volatility (30D) | 18.37 |
| % Below 52W High | 2.34% |
