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EAA ETF · Lion-China Merchants Emerging Asia Select Index ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +4.19%  | -2.88% | +7.03% | N/A | N/A | +4.66% | +4.66% | -3.08% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -2.88% | +7.03% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about EAA ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
EAA’s has a Final Sustainability Grade of either C+, C, C-, or D.
Replication
Issuer
Frequently asked questions about EAA
What does Lion-China Merchants Emerging Asia Select Index ETF, EAA, invest in?
EAA is a Passive ETF. This ETF provides exposure to Large Cap Emerging Asia Equities.
Which benchmark or index does EAA replicate?
EAA tracks the iEdge Emerging Asia Select 50 Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of EAA?
EAA carries a total expense ratio (TER) of 0.8%, indicating the annual cost for holding the fund.
When was EAA launched?
EAA was introduced to the market on December 11, 2024. It trades on Singapore
Who is the ETF issuer of EAA?
Lion-China Merchants Emerging Asia Select Index ETF, EAA, is provided by Lion Global Investors. Learn more about Lion Global Investors here.
What is the current assets under management (AUM) of EAA?
EAA oversees €39M in assets as of April 23, 2026.
How has EAA performed lately?
Based on data from April 23, 2026, EAA returned 4.19% over the past month, -2.88% over the last three months and -3.08% year-to-date.
What are the latest inflows or outflows for EAA?
As of April 23, 2026, EAA recorded net flows of +€852K over the last month and -€14M year-to-date.
Does EAA distribute dividends?
EAA follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of EAA?
As of March 31, 2026, EAA has significant geographic allocations in India, Thailand and Malaysia.
In which sector or theme does EAA invest in?
As of March 31, 2026, EAA focuses largely on Financials, Energy and Information Technology.
How many securities does EAA hold and how diversified is it?
As of March 31, 2026, EAA holds 50 positions in its portfolio, with 67.55% of assets concentrated in its top 15 holdings.
What are the main positions in EAA?
As of March 31, 2026, EAA top three holdings include DELTA ELEC, PTT and MALAYAN BANKING.
What is the base currency of EAA?
The base currency of EAA is USD.
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