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EAA ETF · Lion-China Merchants Emerging Asia Select Index ETF
The EAA Exchange Traded Fund (ETF) is provided by Lion Global Investors. It is built to track an index: iEdge Emerging Asia Select 50 Index. The EAA ETF provides physical exposure, so by buying it you actually own parts of all the 50 underlying holdings. The dividend policy is capitalization.
Last update 3/13/2026, 1:00 AM UTC
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This fund is part ofAPAC Blended Cap1M perf.-5.35%
Last price
SGD 1.21
1M perf.
-5.56%
1M flows
-€743K
AuM
€38M
E/R
0.8%
Rating
Not rated
ESG Consensus®
EAA
SGD 1.21
Performance & flows
Segment for quartile rank
December 12, 2025 → March 12, 2026
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EAA
$0.95
-1.86%
APAC Blended Cap
+6.90%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -5.56%  | -1.86%  | +14.01% | N/A | N/A | -6.11% | -2.26% | -2.26% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
Issuer
ISIN
SGXC20553779
AuM
€38M
E/R
0.8%
Replication rating
Not rated
ESG Consensus®
More details
NAV
3/12/2026
$0.95
1D NAV change
-0.10%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
50
Inception date
12/11/2024
Jurisdiction
Singapore
Distribution
Singapore
Legal structure
Open-end Listed Unit Trust
Base currency
USD
Classification
Investment strategy
The investment objective of the Fund is to replicate as closely as possible, before expenses, the performance of the iEdge Emerging Asia Select 50 Index using a direct investment policy of investing in all, or substantially all, of the underlying Index Securities.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Enterprise Fund page features include:
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Fund data exports
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Advanced replication analysis
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Enterprise
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -1.86% | +14.01% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Learn more about Trackinsight EnterpriseExposure
Countries
India
32.51%
Thailand
24.65%
Indonesia
16.02%
Malaysia
14.11%
USA
12.72%
Sectors
Financials
26.60%
Energy
15.68%
Information Technology
12.73%
Communication Services
7.16%
Utilities
5.87%
Consumer Discretionary
5.29%
Industrials
4.19%
Materials
3.09%
Unavailable
16.68%
Other
2.71%
Diversification
Total weight of top 15 holdings out of 50
Top 15 holdings
Data as of January 31, 2026
DELTA ELEC
US40415F1012
PTT
BNK CENTRAL ASIA
RELIANCE INDUSTRIES
DIAN SWASTATIKA SENTOSA
ADVANCED INFO SV
TENAGA NASIONAL
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US45104G1040
MALAYAN BANKING
BANK RAKYAT I-NG
PUBLIC BANK
US4567881085
BANK MANDIRI TBK
CIMB GROUP HOLDINGS
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur 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®
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.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
72.01% of holdings have positive scoring
27.99% of holdings have negative scoring
54.92%
13.56%
20.41%
6.61%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
iEdge Emerging Asia Select 50 Index - USD
Index ticker
EMASIAUN Index
Index dividend policy
NTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Lion Global Investors
Lion Global Investors ID Card
Number of funds
9
Total AuM
€506M
Expense ratio range
0.25% - 0.8%
Average expense ratio
0.5656%
Top 5 funds by Lion Global Investors
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 €38M in assets as of March 12, 2026.
How has EAA performed lately?
Based on data from March 12, 2026, EAA returned -5.56% over the past month, -1.86% over the last three months and -2.26% year-to-date.
What are the latest inflows or outflows for EAA?
As of March 12, 2026, EAA recorded net flows of -€724K over the last month and -€15M 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 January 31, 2026, EAA has significant geographic allocations in India, Thailand and Indonesia.
In which sector or theme does EAA invest in?
As of January 31, 2026, EAA focuses largely on Financials, Energy and Information Technology.
How many securities does EAA hold and how diversified is it?
As of January 31, 2026, EAA holds 50 positions in its portfolio, with 67.37% of assets concentrated in its top 15 holdings.
What are the main positions in EAA?
As of January 31, 2026, EAA top three holdings include DELTA ELEC, US40415F1012 and PTT.
What is the base currency of EAA?
The base currency of EAA is USD.
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