iShares MSCI Emerging Markets Asia ETF

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About EEMA

EEMA tracks a market-cap-weighted index of Asian emerging markets firms. 

Index-Tracked
MSCI EM NR USD
Index-TrackedMSCI EM NR USD
Category
Pacific/Asia ex-Japan Stk
CategoryPacific/Asia ex-Japan Stk
Number of holdings
928
Number of holdings928
Inception Date
Feb 8, 2012
Inception DateFeb 8, 2012

What's in this fund

Sectors

As of September 4, 2026
Technology44.45%
Financial Services16.61%
Consumer Cyclical9.25%
Industrials7.50%
Communication Services6.40%
Basic Materials4.47%
Healthcare3.70%
Energy2.81%
Consumer Defensive2.50%
Utilities1.51%
Real Estate0.80%

Top 10 Holdings (38.43% of total assets)

As of September 4, 2026
NameSymbol% Assets
Taiwan Semiconductor Manufacturing Co Ltd2330 (XTAI)16.06%
Samsung Electronics Co Ltd005930 (XKRX)6.32%
SK hynix Inc000660 (XKRX)4.45%
Tencent Holdings Ltd00700 (XHKG)3.38%
Alibaba Group Holding Ltd Ordinary Shares09988 (XHKG)2.30%
MediaTek Inc2454 (XTAI)1.96%
Delta Electronics Inc2308 (XTAI)1.12%
China Construction Bank Corp Class H00939 (XHKG)1.03%
Hon Hai Precision Industry Co Ltd2317 (XTAI)0.97%
HDFC Bank LtdHDFCBANK (XNSE)0.84%

EEMA Key Statistics

AUM
901.57M
AUM901.57M
Price-Earnings ratio
17.78
Price-Earnings ratio17.78
30-Day yield
0.97
30-Day yield0.97
Average volume
68.37K
Average volume68.37K
High today
$119.76
High today$119.76
Low today
$119.03
Low today$119.03
Open price
$119.51
Open price$119.51
Volume
36.56K
Volume36.56K
52 Week high
$122.73
52 Week high$122.73
52 Week low
$86.16
52 Week low$86.16
Expense ratio
0.49
Expense ratio0.49

Stock Snapshot

As of today, iShares MSCI Emerging Markets Asia ETF(EEMA) shares are valued at $119.26. The company's market cap stands at 906.38M, with a P/E ratio of 17.78 and a dividend yield of 1.33%.

On 2026-09-08, iShares MSCI Emerging Markets Asia ETF(EEMA) stock traded between a low of $119.03 and a high of $119.76. Shares are currently priced at $119.26, which is +0.2% above the low and -0.4% below the high.

The iShares MSCI Emerging Markets Asia ETF(EEMA)'s current trading volume is 36.56K, compared to an average daily volume of 68.37K.

During the past year, iShares MSCI Emerging Markets Asia ETF(EEMA) stock moved between $86.16 at its lowest and $122.73 at its peak.

During the past year, iShares MSCI Emerging Markets Asia ETF(EEMA) stock moved between $86.16 at its lowest and $122.73 at its peak.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.