Data as of: Nov 15, 2024

EEMA: iShares MSCI Emerging Markets Asia ETF

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 73.14
  • $1.42
  • 1.94 %
  • 2
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 17.5 %
  • 12.2 %
  • +0.61
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2024 +3.03 % +6.79 % +8.10 % -6.65 % +11.02 %
2023 +4.94 % -0.64 % -4.17 % +6.92 % +6.84 %
2022 -9.97 % -7.33 % -15.73 % +11.66 % -21.49 %
2021 +3.72 % +2.09 % -8.74 % -0.84 % -4.18 %
2020 -19.54 % +17.68 % +11.85 % +18.20 % +25.18 %
2019 +11.18 % -1.73 % -3.66 % +12.66 % +18.59 %
2018 +1.61 % -7.27 % -1.92 % -8.85 % -15.77 %
2017 +14.60 % +8.49 % +7.33 % +7.48 % +43.42 %
2016 +2.62 % +1.48 % +9.99 % -7.71 % +5.72 %
2015 +5.29 % -1.08 % -16.54 % +1.94 % -11.38 %
2014 -2.03 % +6.60 % -1.42 % +0.32 % +3.29 %
2013 -3.80 % -6.45 % +6.52 % +6.08 % +1.69 %
  Q1 Q2 Q3 Q4 Annual
2024 $0.00 $0.25 $0.00 $0.00 $0.25
2023 $0.00 $0.31 $0.00 $1.17 $1.49
2022 $0.00 $0.34 $0.00 $0.79 $1.13
2021 $0.00 $0.12 $0.00 $1.68 $1.80
2020 $0.00 $0.24 $0.00 $0.77 $1.01
2019 $0.00 $0.31 $0.00 $1.01 $1.31
2018 $0.00 $0.33 $0.00 $0.99 $1.32
2017 $0.00 $0.26 $0.00 $1.02 $1.28
2016 $0.00 $0.25 $0.00 $0.66 $0.91
2015 $0.00 $0.38 $0.00 $0.85 $1.23
2014 $0.00 $0.31 $0.00 $0.46 $0.78
2013 $0.00 $0.43 $0.00 $0.95 $1.38

Monthly Total Returns (including all dividends): Nov-22 - Nov-24

EEMA monthly returns chart

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns