iShares MSCI Emerging Markets Asia ETF ( EEMA) - Price History

Monthly price history for EEMA (iShares MSCI Emerging Markets Asia ETF)

DateAdjusted priceReal price
July 2026 $113.02 $113.02
June 2026 $116.96 $116.96
May 2026 $117.53 $117.87
April 2026 $109.54 $109.86
March 2026 $95.46 $95.74
February 2026 $106.20 $106.51
January 2026 $100.31 $100.60
December 2025 $93.75 $94.02
November 2025 $91.60 $93.09
October 2025 $94.39 $95.92
September 2025 $90.28 $91.75
August 2025 $84.14 $85.51
July 2025 $82.52 $83.86
June 2025 $81.23 $82.55
May 2025 $75.40 $76.80
April 2025 $72.18 $73.52
March 2025 $72.72 $74.07
February 2025 $71.85 $73.18
January 2025 $71.07 $72.39
December 2024 $70.34 $71.65
November 2024 $71.47 $73.79
October 2024 $73.35 $75.73
September 2024 $75.89 $78.35
August 2024 $71.23 $73.54
July 2024 $70.86 $73.16
June 2024 $70.20 $72.48
May 2024 $67.98 $70.42
April 2024 $66.11 $68.49
March 2024 $65.74 $68.11
February 2024 $63.55 $65.84
January 2024 $60.45 $62.62
December 2023 $63.82 $66.11
November 2023 $61.65 $65.03
October 2023 $57.63 $60.79
September 2023 $59.70 $62.97
August 2023 $61.90 $65.29
July 2023 $66.58 $70.23
June 2023 $62.30 $65.71
May 2023 $60.49 $64.11
April 2023 $61.40 $65.07
March 2023 $62.70 $66.45
February 2023 $60.60 $64.22
January 2023 $65.58 $69.50
December 2022 $59.75 $63.32
November 2022 $60.90 $65.33
October 2022 $50.78 $54.47
September 2022 $53.50 $57.39
August 2022 $61.49 $65.96
July 2022 $62.52 $67.07
June 2022 $63.48 $68.10
May 2022 $65.54 $70.65
April 2022 $64.92 $69.98
March 2022 $68.51 $73.85
February 2022 $71.94 $77.55
January 2022 $74.76 $80.59
December 2021 $76.10 $82.03
November 2021 $75.10 $82.58
October 2021 $77.68 $85.42
September 2021 $76.77 $84.42
August 2021 $79.73 $87.67
July 2021 $78.12 $85.90
June 2021 $84.12 $92.50
May 2021 $83.55 $91.99
April 2021 $82.92 $91.30
March 2021 $82.40 $90.73
February 2021 $83.98 $92.47
January 2021 $82.86 $91.23
December 2020 $79.45 $87.48
November 2020 $74.72 $83.01
October 2020 $69.47 $77.18
September 2020 $67.22 $74.68
August 2020 $68.21 $75.78
July 2020 $65.52 $72.79
June 2020 $60.10 $66.77
May 2020 $56.19 $62.66
April 2020 $54.84 $61.16
March 2020 $51.07 $56.95
February 2020 $58.50 $65.24
January 2020 $59.52 $66.37
December 2019 $63.47 $70.78
November 2019 $59.03 $66.79
October 2019 $58.50 $66.20
September 2019 $56.33 $63.74
August 2019 $55.26 $62.53
July 2019 $56.88 $64.36
June 2019 $58.47 $66.16
May 2019 $55.03 $62.57
April 2019 $60.77 $69.10
March 2019 $59.50 $67.65
February 2019 $58.28 $66.26
January 2019 $58.18 $66.15
December 2018 $53.52 $60.85
November 2018 $55.51 $64.15
October 2018 $52.61 $60.79
September 2018 $58.71 $67.84
August 2018 $59.95 $69.28
July 2018 $60.96 $70.45
June 2018 $59.86 $69.17
May 2018 $62.89 $73.01
April 2018 $63.34 $73.53
March 2018 $64.56 $74.94
February 2018 $63.95 $74.24
January 2018 $68.74 $79.80
December 2017 $63.53 $73.75
November 2017 $62.12 $73.13
October 2017 $61.93 $72.90
September 2017 $59.11 $69.59
August 2017 $59 $69.46
July 2017 $57.96 $68.23
June 2017 $55.08 $64.84
May 2017 $54.28 $64.16
April 2017 $51.86 $61.29
March 2017 $50.77 $60
February 2017 $49 $57.91
January 2017 $47.71 $56.39
December 2016 $44.30 $52.36
November 2016 $45.07 $53.94
October 2016 $46.78 $55.99
September 2016 $48 $57.45
August 2016 $46.81 $56.02
July 2016 $45.60 $54.57
June 2016 $43.64 $52.23
May 2016 $42.10 $50.63
April 2016 $42.38 $50.97
March 2016 $43 $51.72
February 2016 $39.03 $46.94
January 2016 $39.28 $47.24
December 2015 $41.91 $50.40
November 2015 $42.79 $52.33
October 2015 $44.06 $53.88
September 2015 $41.10 $50.27
August 2015 $41.07 $50.23
July 2015 $45.55 $55.71
June 2015 $49.25 $60.23
May 2015 $51.20 $63.01
April 2015 $52.96 $65.17
March 2015 $49.79 $61.27
February 2015 $49.70 $61.16
January 2015 $47.55 $58.52
December 2014 $47.29 $58.19
November 2014 $47.79 $59.30
October 2014 $48.05 $59.62
September 2014 $47.13 $58.48
August 2014 $50.23 $62.32
July 2014 $49.16 $61
June 2014 $47.81 $59.32
May 2014 $46.87 $58.47
April 2014 $45.28 $56.48
March 2014 $44.85 $55.94
February 2014 $44.32 $55.29
January 2014 $42.54 $53.06
December 2013 $45.78 $57.10
November 2013 $46.02 $58.39
October 2013 $45.36 $57.55
September 2013 $43.14 $54.74
August 2013 $40.70 $51.64
July 2013 $41.84 $53.09
June 2013 $40.50 $51.39
May 2013 $43.36 $55.49
April 2013 $44.38 $56.80
March 2013 $43.29 $55.40
February 2013 $44.32 $56.72
January 2013 $44.79 $57.32
December 2012 $45 $57.59
November 2012 $42.73 $55.15
October 2012 $41.45 $53.50
September 2012 $41.49 $53.55
August 2012 $38.61 $49.83
July 2012 $39.02 $50.36
June 2012 $38.89 $50.20
May 2012 $37.64 $48.97
April 2012 $41.38 $53.84
March 2012 $41.34 $53.79
February 2012 $42.23 $54.94

EEMA

Price: $113.02

52 week price:
81.96
122.73

Dividend Yield: 1.33%

5-year range yield:
0.28%
4.18%

Forward Dividend Yield: 0.60%

Payout Ratio: 9.28%

Dividend Per Share: 0.68 USD

Earnings Per Share: 5.61 USD

P/E Ratio: 17.79

Exchange: NGM

Sector: Miscellaneous

Industry: Investment Trusts/Mutual Funds

Volume: 57200

Market Capitalization: 2.3 billion

Average Dividend Frequency: 2

Years Paying Dividends: 15

DGR3: -6.75%

DGR5: 15.65%

DGR10: 13.12%

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