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
863
Number of holdings863
Inception Date
Feb 8, 2012
Inception DateFeb 8, 2012

What's in this fund

Sectors

As of January 23, 2026
Technology36.03%
Financial Services16.73%
Consumer Cyclical13.51%
Communication Services10.01%
Industrials7.38%
Basic Materials4.36%
Healthcare3.71%
Energy3.08%
Consumer Defensive2.83%
Utilities1.49%
Real Estate0.87%

Top 10 Holdings (39.23% of total assets)

As of January 23, 2026
NameSymbol% Assets
Taiwan Semiconductor Manufacturing Co Ltd2330 (XTAI)15.98%
Tencent Holdings Ltd00700 (XHKG)5.65%
Samsung Electronics Co Ltd005930 (XKRX)4.77%
Alibaba Group Holding Ltd Ordinary Shares09988 (XHKG)4.13%
SK Hynix Inc000660 (XKRX)3.31%
HDFC Bank LtdHDFCBANK (XNSE)1.30%
China Construction Bank Corp Class H00939 (XHKG)1.09%
Reliance Industries LtdRELIANCE (XNSE)1.06%
Hon Hai Precision Industry Co Ltd2317 (XTAI)1.01%
Xiaomi Corp Class B01810 (XHKG)0.93%

EEMA Key Statistics

AUM
1.67B
AUM1.67B
Price-Earnings ratio
19.10
Price-Earnings ratio19.10
30-Day yield
1.15
30-Day yield1.15
Average volume
86.57K
Average volume86.57K
High today
$100.74
High today$100.74
Low today
$100.07
Low today$100.07
Open price
$100.15
Open price$100.15
Volume
94.80K
Volume94.80K
52 Week high
$100.74
52 Week high$100.74
52 Week low
$63.50
52 Week low$63.50
Expense ratio
0.49
Expense ratio0.49

Stock Snapshot

iShares MSCI Emerging Markets Asia ETF(EEMA) stock is priced at $100.48, giving the company a market capitalization of 1.68B. It carries a P/E multiple of 19.10 and pays a dividend yield of 1.5%.

During the trading session on 2026-01-27, iShares MSCI Emerging Markets Asia ETF(EEMA) shares reached a daily high of $100.74 and a low of $100.07. At a current price of $100.48, the stock is +0.4% higher than the low and still -0.3% under the high.

Trading volume for iShares MSCI Emerging Markets Asia ETF(EEMA) stock has reached 94.8K, versus its average volume of 86.57K.

Over the past 52 weeks, iShares MSCI Emerging Markets Asia ETF(EEMA) stock has traded between a high of $100.74 and a low of $63.50.

Over the past 52 weeks, iShares MSCI Emerging Markets Asia ETF(EEMA) stock has traded between a high of $100.74 and a low of $63.50.

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.