It is the internal testing website that you are visiting. Please go to our official customer website (www.myplaniq.com).
Find A Portfolio/Ticker
Comparison Box
EEMA: iShares MSCI Emerging Markets Asia ETF (ETF)
Basic Info 111.71 7.41(6.22%) June 05
| Asset Class: | PACIFIC/ASIA EX-JAPAN STK |
| MyPlanIQ Rating: | (16%) |
| Start Date: | 02/09/2012 |
| Last Dividend Date: | 12/16/2025 |
| 12-Mo. Yield | 1.75% |
| Expenses | 0.49% |
| Sign up to get fund ranking change alerts | |
Performance Analytics (As of 06/05/2026)
| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 02/09/2012 |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -5.2 | 18.8 | 42.9 | 21.4 | 5.5 | 10.0 | 7.0 | 33.2 | 10.2 | 6.8 | -21.5 | -4.2 | 25.2 | 18.6 | -15.8 | 43.4 | 5.7 | -11.4 | 3.3 | 1.7 | 6.5 |
| Sharpe Ratio | NA | 1.67 | 1.88 | 0.91 | 0.15 | 0.4 | 0.29 | 1.56 | 0.37 | 0.19 | -0.91 | -0.23 | 0.76 | 1.1 | -0.8 | 3.51 | 0.28 | -0.51 | 0.25 | 0.09 | 0.36 |
| Draw Down(%) | NA | 14.3 | 14.3 | 20.2 | 40.7 | 44.2 | 44.2 | 16.4 | 11.5 | 14.8 | 35.8 | 18.2 | 30.7 | 14.2 | 27.5 | 6.1 | 11.3 | 31.5 | 10.7 | 17.4 | 16.1 |
| Standard Deviation(%) | NA | 28.2 | 21.4 | 19.9 | 20.5 | 21.0 | 20.4 | 19.8 | 17.8 | 16.7 | 25.2 | 18.4 | 32.6 | 15.6 | 21.4 | 12.3 | 19.6 | 22.2 | 13.3 | 17.5 | 20.2 |
| Treynor Ratio | NA | 0.43 | 0.42 | 0.2 | 0.03 | 0.1 | 0.07 | 0.39 | 0.07 | 0.04 | -0.27 | -0.07 | 0.41 | 0.15 | -0.13 | 0.52 | 0.06 | -0.12 | 0.04 | 0.02 | 0.1 |
| Alpha | NA | 0.16 | 0.06 | 0.04 | 0.01 | 0.02 | 0.01 | 0.03 | 0.04 | 0.01 | -0.05 | -0.06 | 0.07 | 0.02 | 0.02 | 0.07 | -0.01 | -0.03 | 0.04 | 0.0 | 0.01 |
| Beta | NA | 1.1 | 0.97 | 0.91 | 0.9 | 0.85 | 0.86 | 0.79 | 0.92 | 0.81 | 0.84 | 0.6 | 0.61 | 1.12 | 1.28 | 0.82 | 0.99 | 0.97 | 0.78 | 0.93 | 0.73 |
| RSquared | NA | 0.58 | 0.52 | 0.55 | 0.57 | 0.47 | 0.47 | 0.5 | 0.61 | 0.53 | 0.57 | 0.33 | 0.28 | 0.51 | 0.63 | 0.29 | 0.57 | 0.58 | 0.39 | 0.46 | 0.35 |
| Yield(%) | N/A | 0.0 | 1.8 | 2.1 | 1.5 | 2.5 | N/A | 1.9 | 1.9 | 2.3 | 1.4 | 2.0 | 1.4 | 2.2 | 1.7 | 2.4 | 1.9 | 2.1 | 1.4 | 2.3 | 1.6 |
| Dividend Growth(%) | N/A | -100.0 | 11.3 | 4.7 | 20.9 | N/A | N/A | 11.3 | -16.0 | 31.5 | -37.2 | 78.0 | -23.1 | -0.3 | 3.0 | 40.1 | -25.9 | 59.0 | -44.0 | 55.4 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 02/09/2012
Calculate Performance
Start date (MM/dd/yyyy)
End date (MM/dd/yyyy)
|
View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See PACIFIC/ASIA EX-JAPAN STK Asset Class Trend Rankings |
Top Rated Funds in PACIFIC/ASIA EX-JAPAN STK
Best Mutual Funds
- MISMX (MATTHEWS ASIA SMALL COMPANIES FUND INSTITUTIONAL CLASS SHARES) (97%)
- FERIX (FIDELITY ADVISOR EMERGING ASIA FUND CLASS I) (81%)
- FSEAX (FIDELITY EMERGING ASIA FUND FIDELITY EMERGING ASIA FUND) (78%)
- MACSX (MATTHEWS ASIAN GROWTH AND INCOME FUND INVESTOR CLASS SHARES) (75%)
- PRASX (T. ROWE PRICE NEW ASIA FUND T. ROWE PRICE NEW ASIA FUND) (72%)
- MAPTX (MATTHEWS PACIFIC TIGER FUND INVESTOR CLASS SHARES) (69%)
- DFRSX (ASIA PACIFIC SMALL COMPANY PORTFOLIO ASIA PACIFIC SMALL COMPANY PORTFOLIO - INSTITUTIONAL CLASS) (66%)
- GSAIX (GOLDMAN SACHS ASIA EQUITY FUND INSTITUTIONAL) (62%)
- ASIYX (Invesco Asia Pacific Growth Fund Class) (59%)
- IPOIX (IVY EMERGING MARKETS EQUITY FUND CLASS I) (56%)
Best ETFs
- AAXJ (iShares MSCI All Country Asia ex Japan ETF) 7.09% (94%)
- AIA (iShares Asia 50 ETF) 8.66% (91%)
- EPP (iShares MSCI Pacific ex-Japan ETF) 3.40% (88%)
- GMF (SPDR S&P Emerging Asia Pacific ETF) 4.12% (84%)
- ASEA (Global X FTSE Southeast Asia ETF) 2.40% (19%)
- EEMA (iShares MSCI Emerging Markets Asia ETF) 6.22% (16%)
- FPA (First Trust Asia Pacific ex-Japan AlphaDEX Fund) 7.91% (12%)
Best Closed End Funds
* Day change on 06/05/2026.Latest Articles Related to EEMA
Register for FREE
No Credit Card Required
Or Start FREE 30-day trial now >>
Or Start FREE 30-day trial now >>
