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Upturn AI SWOT - About
iShares MSCI Emerging Markets Asia ETF (EEMA)
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Upturn Advisory Summary
08/14/2025: EEMA (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Analysis of Past Performance
Type ETF | Historic Profit -5.36% | Avg. Invested days 46 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  3.0 | ETF Returns Performance  1.0 |
| Profits based on simulation | Last Close 08/14/2025 |
Key Highlights
Volume (30-day avg) - | Beta 1.02 | 52 Weeks Range 63.35 - 83.12 | Updated Date 06/29/2025 |
52 Weeks Range 63.35 - 83.12 | Updated Date 06/29/2025 |
Upturn AI SWOT
iShares MSCI Emerging Markets Asia ETF
ETF Overview
Overview
The iShares MSCI Emerging Markets Asia ETF (EEMA) seeks to track the investment results of an index composed of large- and mid-capitalization equities in emerging market Asian countries. It offers exposure to a broad range of Asian emerging economies and is commonly used for diversification and access to high-growth potential markets.
Reputation and Reliability
iShares, managed by BlackRock, is one of the largest and most reputable ETF providers globally, known for its diverse range of investment products and strong track record.
Management Expertise
BlackRock possesses extensive asset management experience and a dedicated team of investment professionals specializing in ETFs and emerging markets.
Investment Objective
Goal
To track the investment results of an index composed of large- and mid-capitalization equities in emerging market Asian countries.
Investment Approach and Strategy
Strategy: The ETF aims to replicate the MSCI Emerging Markets Asia Index, employing a passive investment strategy.
Composition The ETF primarily holds stocks of companies located in emerging Asian markets, including China, India, South Korea, and Taiwan. It focuses on large and mid-cap companies.
Market Position
Market Share: EEMA holds a significant market share within the emerging markets Asia ETF category.
Total Net Assets (AUM): 3820000000
Competitors
Key Competitors
- Vanguard FTSE Emerging Markets ETF (VWO)
- Schwab Emerging Markets Equity ETF (SCHE)
- iShares Core MSCI Emerging Markets ETF (IEMG)
Competitive Landscape
The emerging markets Asia ETF industry is highly competitive. EEMA benefits from the iShares brand and established index tracking but faces competition from lower-cost alternatives like VWO and SCHE. EEMA's concentration on Asia may offer more focused exposure compared to broad emerging market ETFs, but could also introduce greater region-specific risks.
Financial Performance
Historical Performance: Historical performance data is best retrieved from financial data providers for accurate and up-to-date information.
Benchmark Comparison: The ETF's performance should be compared to the MSCI Emerging Markets Asia Index to assess tracking error.
Expense Ratio: 0.08
Liquidity
Average Trading Volume
EEMA exhibits high liquidity with a substantial average trading volume, facilitating easy buying and selling of shares.
Bid-Ask Spread
The bid-ask spread for EEMA is generally tight, indicating efficient trading and minimal transaction costs.
Market Dynamics
Market Environment Factors
Economic growth in emerging Asian economies, trade relations, currency fluctuations, and geopolitical events significantly influence EEMA's performance.
Growth Trajectory
EEMA's growth trajectory is tied to the economic expansion and corporate profitability within the emerging Asian markets it targets, influenced by global economic trends and policy changes.
Moat and Competitive Advantages
Competitive Edge
EEMA's competitive edge lies in its established brand reputation as part of the iShares family, its deep liquidity which facilitates large volume trading, and its focused exposure to the high-growth emerging Asian markets. The fund's adherence to the MSCI Emerging Markets Asia Index provides a transparent and well-defined investment strategy. However, it competes with similar ETFs with lower expense ratios. The focused exposure may make it more attractive to investors seeking specific regional allocations.
Risk Analysis
Volatility
EEMA's volatility reflects the inherent volatility of emerging markets, influenced by political and economic instability.
Market Risk
EEMA faces market risk related to fluctuations in Asian equity markets, currency risk, and geopolitical risks specific to the region.
Investor Profile
Ideal Investor Profile
EEMA is suitable for investors seeking diversified exposure to emerging Asian equities and willing to accept the associated risks.
Market Risk
EEMA is best suited for long-term investors with a higher risk tolerance seeking growth potential in emerging markets.
Summary
The iShares MSCI Emerging Markets Asia ETF (EEMA) offers a focused approach to investing in the burgeoning economies of emerging Asia. Its key strength lies in its accessibility and low expense ratio, enabling investors to tap into the growth potential of this dynamic region. However, its performance is subject to the volatility inherent in emerging markets and geopolitical risks. The ETF is suitable for long-term investors seeking portfolio diversification and capital appreciation, while accepting a degree of market fluctuations.
Peer Comparison
Sources and Disclaimers
Data Sources:
- iShares website
- Morningstar
- Bloomberg
Disclaimers:
The data provided is for informational purposes only and does not constitute financial advice. Investment decisions should be made based on thorough research and consultation with a qualified financial advisor.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About iShares MSCI Emerging Markets Asia ETF
Exchange NASDAQ | Headquaters - | ||
IPO Launch date - | CEO - | ||
Sector - | Industry - | Full time employees - | Website |
Full time employees - | Website | ||
The fund generally will invest at least 80% 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 is designed to measure equity market performance in the emerging market countries of Asia. The underlying index includes large- and mid-capitalization companies and may change over time.
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