What is EEMA's relative strength rating?

Relative strength percentiles for EEMA are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.

What sector is EEMA in?

EEMA is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.

Is EEMA in a leading sector?

Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.

How volatile is EEMA?

EEMA currently shows a 20-day average daily range (ADR%) of 1.1%, a 90-day beta versus the S&P 500 of 1.80. ADR% and ATR% are updated daily; beta is computed over a trailing 90-day window.

Does EEMA have a seasonal pattern?

TickerStance computes EEMA's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what EEMA has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

When did EEMA last report earnings?

No SEC EDGAR filings are linked to EEMA in the current TickerStance fundamentals database. This can occur for tickers without a matched CIK (some ADRs, ETFs, and recently listed securities) or when the fundamentals pipeline has not yet processed this ticker.

iShares MSCI Emerging Markets Asia ETF (EEMA)

Free

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§ Seasonality

10y · since 2022

Best monthNov on averageavg +5.35% · 50% win · n 4

Worst monthOct on averageavg -1.84% · 25% win · n 4

EEMA monthly seasonality strip
	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
1	EEMA Jan avg: 3.13% median: 4.02% win: 75% σ: 6.68% n: 4 2022-04-12 → 2026-07-31	EEMA Feb avg: 1.13% median: 3.12% win: 75% σ: 6.19% n: 4 2022-04-12 → 2026-07-31	EEMA Mar avg: -0.50% median: 2.33% win: 75% σ: 6.50% n: 4 2022-04-12 → 2026-07-31	EEMA Apr avg: 1.88% median: -0.74% win: 40% σ: 7.32% n: 5 2022-04-12 → 2026-07-31	EEMA May avg: 2.81% median: 2.82% win: 80% σ: 3.34% n: 5 2022-04-12 → 2026-07-31	EEMA Jun avg: 1.70% median: 2.50% win: 60% σ: 4.18% n: 5 2022-04-12 → 2026-07-31	EEMA Jul avg: 0.56% median: 0.94% win: 60% σ: 4.39% n: 5 2022-04-12 → 2026-07-31	EEMA Aug avg: -1.55% median: -0.57% win: 50% σ: 3.95% n: 4 2022-04-12 → 2026-07-31 (current)	EEMA Sep avg: -0.68% median: 1.49% win: 50% σ: 9.59% n: 4 2022-04-12 → 2026-07-31	EEMA Oct avg: -1.84% median: -3.40% win: 25% σ: 4.33% n: 4 2022-04-12 → 2026-07-31	EEMA Nov avg: 5.35% median: 2.21% win: 50% σ: 10.75% n: 4 2022-04-12 → 2026-07-31	EEMA Dec avg: -0.83% median: -0.95% win: 50% σ: 2.51% n: 4 2022-04-12 → 2026-07-31

Filed: May 2026

HOLDINGS

Top holdings of EEMA

Top 25 holdings of EEMA by portfolio weight
#	Holding	Weight	Value
1	Taiwan Semiconductor Manufacturing Company Limited	15.74%	$212M
2	BABAF	2.53%	$34M
3	SK Square Co., Ltd.	0.76%	$10M
4	PDD	0.58%	$8M
5	NETTF	0.42%	$6M
6	BAIDF	0.37%	$5M
7	HYUNDAI MOBIS CO.,LTD	0.31%	$4M
8	CILJF	0.28%	$4M
9	SAMSUNG C&T CORPORATION	0.25%	$3M
10	HonPrecision Inc	0.21%	$3M
11	Wiwynn Corporation	0.19%	$3M
12	CTATF	0.17%	$2M
13	IVBXF	0.17%	$2M
14	HD HYUNDAI HEAVY INDUSTRIES CO.,LTD.	0.17%	$2M
15	YUMC	0.17%	$2M
16	KUASF	0.15%	$2M
17	LG ENERGY SOLUTION, LTD.	0.14%	$2M
18	LARGAN Precision Co Ltd	0.12%	$2M
19	POPMF	0.12%	$2M
20	ALCPF	0.12%	$2M
21	KE Holdings Inc.	0.12%	$2M
22	Hanwha Ocean Co., Ltd.	0.11%	$2M
23	NNFSF	0.11%	$1M
24	AKESF	0.11%	$1M
25	NIOIF	0.11%	$1M

Showing 25 of 220 holdings.

CONCENTRATION

Portfolio shape

21.5%Top 10 holdings

220Total holdings

55 (25%)Resolved tickers

SECTORS

Sector breakdown

Technology

0.6%

Consumer Discretionary

0.4%

Healthcare

0.0%

Communication Services

0.0%

Unclassified

28.6%

INTERNALS

What the holdings are doing

Above 50dma (count): 75%
Above 50dma (weight): 96.9%
Above 200dma (count): 38%
Above 200dma (weight): 29.7%

Stage mix (by weight)

Stage 1 · 25% of holdingsStage 3 · 13% of holdingsStage 4 · 63% of holdings

Median 1M RS: 52
Median 3M RS: 55
Median 6M RS: 33

Accumulation/distribution mix

B: 38%C: 38%D: 25%

Metrics matched 8 tickers across 220 holdings rows (1.0% of fund weight). Metrics as of 2026-08-24; holdings from the 2026-05-31 filing.

WHAT CHANGED

Between filings

Position changes from the 2026-02-28 to the 2026-05-31 N-PORT filing.

New positions

New positions holdings in EEMA
Holding	Before → after	Δ weight
Taiwan Semiconductor Manufacturing Company Limited	— → 15.74%	—
BABAFAlibaba Group Holding Limited	— → 2.53%	—
SK Square Co., Ltd.	— → 0.76%	—
NETTFNETEASE, INC.	— → 0.42%	—
BAIDFBAIDU, INC.	— → 0.37%	—

+207 more

Added

Added holdings in EEMA
Holding	Before → after	Δ weight
LEGNLegend Biotech Corp	0.02% → 0.03%	+0.01 pp

Trimmed

Trimmed holdings in EEMA
Holding	Before → after	Δ weight
PDDPDD Holdings Inc.	0.80% → 0.58%	−0.22 pp
TMETENCENT MUSIC ENTERTAINMENT GROUP	0.09% → 0.00%	−0.09 pp
YUMCYUM CHINA HOLDINGS, INC.	0.22% → 0.17%	−0.05 pp
HTHTH World Group Limited	0.12% → 0.10%	−0.02 pp
BZKanzhun Ltd	0.06% → 0.05%	−0.01 pp

+1 more

Exited

Exited holdings in EEMA
Holding	Before → after	Δ weight
Taiwan Semiconductor Manufacturing Co Ltd	14.74% → —	—
QFINQfin Holdings Inc	0.02% → —	—
ATHMAutohome Inc	0.01% → —	—

As filed in N-PORT — quarterly holdings with up to ~60-day publication lag. Not live positioning.

SIMILAR FUNDS BY HOLDINGS

Funds similar to EEMA

FAQ

Fund FAQ

What does EEMA hold?: EEMA holds 220 positions; its three largest are BABAF (2.53%), PDD (0.58%), and NETTF (0.42%) as of May 2026.
How concentrated is EEMA?: The top 10 holdings account for 21.5% of EEMA's portfolio. Diversified across many positions.
What sectors does EEMA cover?: EEMA's largest sector exposures are Technology (0.6%), Consumer Discretionary (0.4%), and Healthcare (0.0%).
How fresh is this data?: Holdings are sourced from SEC N-PORT-P filings, published quarterly with a ~60 day lag. The most recent filing for EEMA is dated May 2026.

Evidence · 1 of 3

Receipts behind the read

0 of 5 pass

Leadership

Is it leading?

Relative strength across horizons plus the leadership score.

—

LDR

—

StageWeinstein stage analysis

Stage 2 · Uptrend✓

Smart money

Who's accumulating?

Accumulation rating, relative volume, U/D ratio, breakout-day proof.

Evidence · 3 of 3

Market backdrop

Pull-back risk if Macro turns < 60

Trend44.9Are the major indexes going up or down lately?30% weight Breadth50.6Is the rally broad-based or narrow?30% weight Leadership42.4Who's leading?20% weight Macro59.0What does the credit & rates environment say?20% weight

Stance47.8● Neutral

Public attention · EEMA

Is the crowd watching?

No attention data for this ticker yet — it joins the daily scan once a baseline builds.

FAQ

Frequently asked questions

What is EEMA's relative strength rating?: Relative strength percentiles for EEMA are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.
What sector is EEMA in?: EEMA is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.
Is EEMA in a leading sector?: Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.
How volatile is EEMA?: EEMA currently shows a 20-day average daily range (ADR%) of 1.1%, a 90-day beta versus the S&P 500 of 1.80. ADR% and ATR% are updated daily; beta is computed over a trailing 90-day window.
Does EEMA have a seasonal pattern?: TickerStance computes EEMA's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what EEMA has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

iShares MSCI Emerging Markets Asia ETF (EEMA) · Neutral

EEMA is not confirmed as a leader.

§ Seasonality

Top holdings of EEMA

Portfolio shape

Sector breakdown

What the holdings are doing

Between filings

Funds similar to EEMA

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

§ Seasonality

Funds similar to EEMA

Between filings

What the holdings are doing

iShares MSCI Emerging Markets Asia ETF (EEMA) — Stance & relative strength

EEMA is not confirmed as a leader.

Top holdings of EEMA

Portfolio shape

Sector breakdown

What the holdings are doing

Between filings

Funds similar to EEMA

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

Funds similar to EEMA

Between filings

What the holdings are doing