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
913
Number of holdings913
Inception Date
Feb 8, 2012
Inception DateFeb 8, 2012

What's in this fund

Sectors

As of March 3, 2026
Technology36.95%
Financial Services17.36%
Consumer Cyclical12.36%
Industrials8.59%
Communication Services6.87%
Basic Materials5.03%
Healthcare3.96%
Energy3.33%
Consumer Defensive2.93%
Utilities1.71%
Real Estate0.91%

Top 10 Holdings (35.42% of total assets)

As of March 3, 2026
NameSymbol% Assets
Taiwan Semiconductor Manufacturing Co Ltd2330 (XTAI)15.05%
Samsung Electronics Co Ltd005930 (XKRX)4.68%
SK Hynix Inc000660 (XKRX)3.95%
Alibaba Group Holding Ltd Ordinary Shares09988 (XHKG)3.28%
Tencent Holdings Ltd00700 (XHKG)3.10%
HDFC Bank LtdHDFCBANK (XNSE)1.23%
China Construction Bank Corp Class H00939 (XHKG)1.10%
Hon Hai Precision Industry Co Ltd2317 (XTAI)1.02%
Reliance Industries LtdRELIANCE (XNSE)1.02%
MediaTek Inc2454 (XTAI)0.99%

EEMA Key Statistics

AUM
1.76B
AUM1.76B
Price-Earnings ratio
23.54
Price-Earnings ratio23.54
30-Day yield
1.03
30-Day yield1.03
Average volume
882.16K
Average volume882.16K
High today
$98.24
High today$98.24
Low today
$96.29
Low today$96.29
Open price
$96.69
Open price$96.69
Volume
135.59K
Volume135.59K
52 Week high
$108.00
52 Week high$108.00
52 Week low
$63.50
52 Week low$63.50
Expense ratio
0.49
Expense ratio0.49

Stock Snapshot

As of today, iShares MSCI Emerging Markets Asia ETF(EEMA) shares are valued at $97.63. The company's market cap stands at 1.73B, with a P/E ratio of 23.54 and a dividend yield of 1.3%.

As of 2026-03-06, iShares MSCI Emerging Markets Asia ETF(EEMA) stock has fluctuated between $96.29 and $98.24. The current price stands at $97.63, placing the stock +1.4% above today's low and -0.6% off the high.

iShares MSCI Emerging Markets Asia ETF(EEMA) shares are trading with a volume of 135.59K, against a daily average of 882.16K.

In the last year, iShares MSCI Emerging Markets Asia ETF(EEMA) shares hit a 52-week high of $108.00 and a 52-week low of $63.50.

In the last year, iShares MSCI Emerging Markets Asia ETF(EEMA) shares hit a 52-week high of $108.00 and a 52-week 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.