EEMA – iShares MSCI Emerging Markets Asia ETF
ETFPacific/Asia ex-Japan Stk | Inception: 2012-02-08
Quick Stats
Trend Overview
EEMA is trending in a positive direction but the setup is not yet fully developed. Momentum has been running for 14 days though strength is not yet accelerating. The overall configuration is constructive but not yet at peak alignment.
The trend deserves respect but not blind confidence. Position sizing should reflect the incomplete alignment. A further improvement in momentum strength and ADX would raise conviction.
Latest EEMA Reports
EEMA Price Chart
Technical Trend Analysis
As of 21.08.2026 · Close: $115.98 · ATR14: $1.57
EEMA is trending in a positive direction but the setup is not yet fully developed. Momentum has been running for 14 days though strength is not yet accelerating. The overall configuration is constructive but not yet at peak alignment.
The trend deserves respect but not blind confidence. Position sizing should reflect the incomplete alignment. A further improvement in momentum strength and ADX would raise conviction.
| Indicator | Signal | Detail |
|---|---|---|
| Swing Trend | ▲ Long | Primary directional bias |
| Momentum | ▲ Up · 14d | Strength: 0.35 – Fading |
| Trend Strength (ADX) | 35.0 – Strong | ADX38: 13.7 |
| Volatility (HV30) | 21.2% – Calm | HV90: 28.7% | HV180: 26.5% |
| Vola Compression | None | Normal range |
| MA Structure | Golden Cross ✓ | Stack: Mostly aligned (2/3) |
| EMA21 Distance | 1.02 ATR ↑ | EMA21: $113.87 |
| GD200 Extension | 6.9 ATR – Extended | GD20: 1.4 | GD50: 1.0 | GD100: 2.2 |
Monthly Performance History
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | -0.12 | -2.10 | 0.10 | -10.27 | 6.32 | 0.51 | -1.05 | 7.02 | -1.19 | 1.49 | 5.08 | 6.44 | |
| 2013 | -3.38 | -1.33 | -2.54 | 3.49 | -1.65 | -7.47 | 2.92 | -3.41 | 5.10 | 3.74 | 1.36 | 0.66 | -1.25 |
| 2014 | -3.88 | 6.95 | 2.13 | -0.68 | 3.25 | 1.40 | 1.86 | 1.61 | -5.91 | 3.10 | 0.65 | 0.19 | 6.85 |
| 2015 | 1.58 | 2.87 | -0.04 | 5.63 | -3.60 | -3.89 | -7.77 | -8.59 | 3.15 | 6.87 | -4.30 | -3.18 | -10.48 |
| 2016 | -3.31 | 0.23 | 7.72 | -1.05 | -0.87 | 3.99 | 3.98 | 2.13 | 2.60 | -3.26 | -3.19 | -1.27 | 9.06 |
| 2017 | 6.45 | 2.33 | 2.62 | 1.46 | 4.07 | 1.15 | 4.91 | 1.13 | -0.17 | 4.53 | -0.54 | 2.86 | 41.76 |
| 2018 | 5.69 | -5.44 |
T 0.89 |
0.19 | -0.65 |
T -6.28 |
3.17 |
T -0.64 |
-0.54 | -10.62 |
T 1.87 |
-5.59 | -17.72 |
| 2019 |
T 9.31 |
0.71 | 1.93 | 0.91 | -8.55 |
T 4.79 |
-4.13 | -0.68 |
T 2.97 |
4.43 | -0.70 | 7.64 | 19.26 |
| 2020 | -8.14 | -2.91 | -14.25 |
T 11.52 |
5.88 | 4.80 | 7.74 | 3.18 | -3.04 |
T 1.77 |
6.83 | 4.51 | 22.62 |
| 2021 | 3.40 | -1.40 | -4.56 |
T 0.17 |
T 1.01 |
-1.40 | -6.57 | 1.24 |
T -4.89 |
T 1.52 |
-4.25 | 0.66 | -5.04 |
| 2022 |
T -1.94 |
-4.16 | -3.94 |
T -6.57 |
0.66 |
T -2.30 |
-0.76 |
T -0.84 |
-12.09 | -5.84 |
T 17.37 |
-1.61 | -21.63 |
| 2023 | 8.76 | -9.28 | 1.16 |
T -2.36 |
T 4.23 |
T 1.17 |
5.34 | -5.53 | -4.53 | -3.39 |
T 6.41 |
1.07 | 9.33 |
| 2024 | -3.56 |
T 4.18 |
1.95 |
T 0.09 |
3.10 | 1.41 | 0.48 |
T 2.80 |
9.41 | -4.47 | -3.10 | -3.32 | 10.35 |
| 2025 | 1.40 |
T 2.05 |
2.33 |
T -0.78 |
4.40 | 6.37 | 1.38 | 3.18 | 7.21 | 3.48 | -3.53 |
T 1.22 |
31.70 |
| 2026 | 3.91 | 5.62 | -8.53 |
T 13.93 |
7.11 | -2.89 | -3.12 |
T 3.54 |
19.80 |
T A T badge marks a Trendchange signal in that month. Hover for entry price.
Trendchange Signal History
The last 10 Trendchange signals for EEMA:
| Date | Entry Price | Days Held | +10d | +20d | +30d | +60d |
|---|---|---|---|---|---|---|
| 13.08.26 | $116.13 | 2d | -0.13% | +0% | +0% | +0% |
| 14.04.26 | $105.01 | 54d | +3.59% | +10.9% | +12.12% | +10.45% |
| 30.12.25 | $94.21 | 59d | +4.53% | +9.28% | +11.36% | +27.84% |
| 24.04.25 | $73.29 | 79d | +2.67% | +6.79% | +8.3% | +47.38% |
| 05.02.25 | $73.11 | 38d | +3.75% | +3.87% | +5.01% | +6.09% |
| 20.08.24 | $73.43 | 21d | -2.48% | -1.42% | +7.95% | +3.24% |
| 29.04.24 | $69.37 | 38d | +2.34% | +4.43% | +3.85% | +15.04% |
| 12.02.24 | $65.49 | 44d | +1.85% | +3.94% | +3.83% | +8.83% |
| 09.11.23 | $63.15 | 29d | +3.14% | +1.96% | +2.71% | +7.78% |
| 02.06.23 | $66.31 | 25d | +2.89% | -0.16% | +3.25% | -2.24% |
Signal Statistics – Historical Edge
Calculated edge for EEMA: 13.4%
| Range | N | 10d | 20d | 30d | 60d | Signal |
|---|---|---|---|---|---|---|
| 3-5% | 7 | +4.16% | +6.77% | +7.22% | +10.31% | Hold |
| 1-3% | 6 | +2.09% | +2.8% | +4.72% | +14.14% | Hold |
| 0-1% | 3 | +0.68% | +0.78% | +4.23% | +19.11% | Hold |
| -1-0% | 3 | -0.52% | +1.72% | +1.06% | +4.6% | Neg |
| -3-1% | 8 | -2% | -0.61% | +1.9% | +5.83% | Neg |
| -5-3% | 7 | -3.89% | -3.58% | -3.65% | -5.59% | Neg |
No Options Data Available
Options flow data for EEMA is not yet tracked. Check back after the next market session.
About iShares MSCI Emerging Markets Asia ETF
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.
Fund Overview
| Metric | Value |
|---|---|
| Assets under Management | $1.88 B |
| Expense Ratio | 0.49% |
| Dividend Yield | 0.96% |
| Portfolio Turnover | 17% |
| YTD Return | 1,307.53% |
| 3-Year Return | 14.83% |
| 5-Year Return | 2.78% |
Top 10 Holdings
| Symbol | Company | Weight | |
|---|---|---|---|
| PDD | PDD HOLDINGS INC ADR | 0.86% |
|
| YUMC | YUM CHINA HOLDINGS INC | 0.25% |
|
| HTHT | H WORLD GROUP LTD ADR | 0.12% |
|
| TGLFF | GULF DEVE PUB CO. 0% | 0.09% |
|
| BZ | KANZHUN LTD ADR | 0.06% |
|
| VIPS | VIPSHOP HOLDINGS LTD ADR | 0.06% |
|
| TAL | TAL EDUCATION GROUP ADR | 0.06% |
|
| LEGN | LEGEND BIOTECH CORP ADR | 0.02% |
|
| TME | TENCENT MUSIC ENTERTAINMENT GROUP ADR | 0% |
|
