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
889
Number of holdings889
Inception Date
Feb 8, 2012
Inception DateFeb 8, 2012

What's in this fund

Sectors

As of December 16, 2025
Technology33.10%
Financial Services18.02%
Consumer Cyclical13.73%
Communication Services10.66%
Industrials7.41%
Basic Materials4.13%
Healthcare3.89%
Energy3.38%
Consumer Defensive3.13%
Utilities1.59%
Real Estate0.96%

Top 10 Holdings (37.41% of total assets)

As of December 16, 2025
NameSymbol% Assets
Taiwan Semiconductor Manufacturing Co Ltd2330 (XTAI)14.33%
Tencent Holdings Ltd00700 (XHKG)6.29%
Samsung Electronics Co Ltd005930 (XKRX)4.05%
Alibaba Group Holding Ltd Ordinary Shares09988 (XHKG)3.91%
SK Hynix Inc000660 (XKRX)2.51%
HDFC Bank LtdHDFCBANK (XNSE)1.58%
Reliance Industries LtdRELIANCE (XNSE)1.32%
China Construction Bank Corp Class H00939 (XHKG)1.16%
Xiaomi Corp Class B01810 (XHKG)1.16%
Hon Hai Precision Industry Co Ltd2317 (XTAI)1.10%

EEMA Key Statistics

AUM
1.52B
AUM1.52B
Price-Earnings ratio
17.56
Price-Earnings ratio17.56
30-Day yield
1.17
30-Day yield1.17
Average volume
55.97K
Average volume55.97K
High today
$91.58
High today$91.58
Low today
$90.89
Low today$90.89
Open price
$91.10
Open price$91.10
Volume
47.74K
Volume47.74K
52 Week high
$97.55
52 Week high$97.55
52 Week low
$63.50
52 Week low$63.50
Expense ratio
0.49
Expense ratio0.49

Stock Snapshot

With a market cap of 1.52B, iShares MSCI Emerging Markets Asia ETF(EEMA) trades at $90.91. The stock has a price-to-earnings ratio of 17.56 and currently yields dividends of 1.6%.

As of 2025-12-19, iShares MSCI Emerging Markets Asia ETF(EEMA) stock has fluctuated between $90.89 and $91.58. The current price stands at $90.91, placing the stock +0.0% above today's low and -0.7% off the high.

iShares MSCI Emerging Markets Asia ETF(EEMA) shares are trading with a volume of 47.74K, against a daily average of 55.97K.

During the past year, iShares MSCI Emerging Markets Asia ETF(EEMA) stock moved between $63.50 at its lowest and $97.55 at its peak.

During the past year, iShares MSCI Emerging Markets Asia ETF(EEMA) stock moved between $63.50 at its lowest and $97.55 at its peak.

Average Annual Return

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.