ducovest

EEMA:NSD-iShares MSCI Emerging Markets Asia Index Fund (USD)

ETF | Pacific/Asia ex-Japan Stk | NASDAQ Global Market

Last Closing

USD 68.11

Change

+0.05 (+0.07)%

Market Cap

USD 0.17B

Volume

0.01M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The investment seeks to track the investment results of the MSCI Emerging Markets (EM) Asia Index. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The underlying index may include large-, mid- or small-capitalization companies. Components of the underlying index primarily include consumer discretionary, financials, industrials and information technology companies.

Company Website : www.ishares.com

Currency: USD

Country : USA

Inception Date: 08/02/2012

Primary Benchmark: MSCI EM Asia NR USD

Primary Index: MSCI ACWI Ex USA NR USD

Gross Expense Ratio: 0.66%

Management Expense Ratio: 0.50 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Symbol Company Name Allocation
RS Reliance Steel & Aluminum Co 1.90 %
PDD Pinduoduo 1.34 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-03-28 )

Largest Industry Peers for Pacific/Asia ex-Japan Stk

Symbol Name Mer Price(Change) Market Cap
AAXJ iShares MSCI All Country Asia .. 0.67 %

N/A

 USD 2.24B
AIA iShares Asia 50 ETF 0.50 %

N/A

 USD 1.46B
FPA First Trust Asia Pacific Ex-Ja.. 0.80 %

N/A

 USD 0.01B

ETFs Containing EEMA

N/A

Market Performance

  Market Performance vs. Industry/Classification (Pacific/Asia ex-Japan Stk) Market Performance vs. Exchange (NASDAQ Global Market)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 3.03% 75% C 59% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 3.03% 75% C 58% F
Trailing 12 Months  
Capital Gain 2.22% 75% C 51% F
Dividend Return 2.23% 50% F 34% F
Total Return 4.45% 75% C 52% F
Trailing 5 Years  
Capital Gain 0.68% 100% F 53% F
Dividend Return 6.03% 50% F 21% F
Total Return 6.71% 75% C 49% F
Average Annual (5 Year Horizon)  
Capital Gain 2.08% 75% C 53% F
Dividend Return 3.12% 50% F 54% F
Total Return 1.04% 50% F 27% F
Risk Return Profile  
Volatility (Standard Deviation) 22.83% 75% C 73% C
Risk Adjusted Return 13.68% 75% C 53% F
Market Capitalization 0.17B 50% F 59% D-

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

What to not like:
Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.