EEMA ETF Analysis: Emerging Markets Asia | NASDAQ

Pacific/Asia ex-Japan Stk | NASDAQ, USA | Market Cap: 828m USD | 12M Return: 32.6% | Charts, Fundamentals & Technical Analysis

Asian Equities, Emerging Markets, Large-Cap Stocks, Mid-Cap Stocks
Total Rating 62
Safety 58
Buy Signal -0.11
Pacific/Asia ex-Japan Stk
Category Rotation: -9.2
TER: 0.49%
AUM: 828M
Avg Turnover: 7.04M
Risk 3d forecast
Volatility22.9%
VaR 5th Pctl4.01%
VaR vs Median-2.65%
Reward TTM
Sharpe Ratio1.11
Rel. Str. IBD59.2
Rel. Str. Peer Group70
Character TTM
Beta0.973
Beta Downside0.873
Hurst Exponent0.431
Drawdowns 3y
Max DD20.23%
CAGR/Max DD0.92
CAGR/Mean DD3.80

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Seasonality 10.5 years of data

Jan +2.4% 25
Feb -1.3% 0
Mar -0.4% 0
Apr -0.8% 27
May +0.7% 17
Jun +0.2% 15
Jul +1.0% 21
Aug -0.5% 6
Sep -1.9% 22
Oct +0.2% 5
Nov -0.5% 8
Dec +0.6% 22

How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.

Description: EEMA Emerging Markets Asia

The EEMA fund invests at least 80% of its assets in securities of its underlying index, which tracks large- and mid-cap equity performance across emerging market countries in Asia. As an exchange-traded fund listed on U.S. markets, EEMA offers investors diversified, single-ticker exposure to Asian emerging economies. The index composition is periodically reviewed and may shift as market conditions and country classifications evolve.

Headlines to Watch Out For
  • China stimulus measures lift emerging Asia equity sentiment
  • Taiwan and Korea tech exports drive index returns
  • US dollar strength pressures EM Asia capital outflows
What is the price of EEMA shares?

As of July 28, 2026, the stock is trading at USD 110.61 with a total of 382,383 shares traded. Over the past week, the price has changed by +0.35%, over one month by -4.23%, over three months by +1.98% and over the past year by +32.56%.

Current recommended Stop Loss: 106.40 (which is 3.8% or 1.7 ATR below the current price).

Is EEMA a buy, sell or hold?

Emerging Markets Asia has no consensus analysts rating.