Description: The investment seeks investment results that correspond generally to the price and yield performance of the MSCI Emerging Markets Asia Index. The fund generally invests at least 80% of its assets in securities of the underlying index or in depositary receipts representing securities in the underlying index. The underlying index is designed to measure equity market performance in the emerging market countries of Asia. Components primarily include consumer discretionary, energy, financial, information technology and materials companies.
Home Page: www.ishares.com/us/products/239629/ishares-msci-emerging-markets-asia-etf
EEMA Technical AnalysisExchange: NASDAQ
Country: US
Currency: US Dollar ($)
Category: Pacific/Asia ex-Japan Stk
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 99.32 | 0.00 | 99.31 |
| Cash | 0.82 | 0.34 | 0.48 |
| Stock US | 0.21 | 0.00 | 0.21 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Technology | 23.53 | 16.77 |
| Financial Services | 17.37 | 24.83 |
| Consumer Cyclicals | 16.94 | 17.02 |
| Communication Services | 10.40 | 6.97 |
| Industrials | 6.02 | 7.12 |
| Consumer Defensive | 5.91 | 6.44 |
| Basic Materials | 5.83 | 6.15 |
| Healthcare | 4.91 | 4.43 |
| Energy | 4.30 | 2.59 |
| Utilities | 2.68 | 1.81 |
| Real Estate | 2.11 | 5.86 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Asia Emerging | 67.40 | 53.51 |
| Asia Developed | 32.39 | 32.12 |
| North America | 0.21 | 0.48 |
| Japan | 0.00 | 0.22 |
| Australasia | 0.00 | 12.80 |
| United Kingdom | 0.00 | 0.18 |
| Europe Developed | 0.00 | 0.69 |