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
892
Number of holdings892
Inception Date
Feb 8, 2012
Inception DateFeb 8, 2012

What's in this fund

Sectors

As of April 22, 2026
Technology40.38%
Financial Services16.21%
Consumer Cyclical11.68%
Industrials8.64%
Communication Services6.27%
Basic Materials4.60%
Healthcare3.74%
Energy3.03%
Consumer Defensive2.84%
Utilities1.77%
Real Estate0.84%

Top 10 Holdings (36.62% of total assets)

As of April 22, 2026
NameSymbol% Assets
Taiwan Semiconductor Manufacturing Co Ltd2330 (XTAI)15.21%
Samsung Electronics Co Ltd005930 (XKRX)4.92%
SK Hynix Inc000660 (XKRX)4.86%
Alibaba Group Holding Ltd Ordinary Shares09988 (XHKG)3.02%
Tencent Holdings Ltd00700 (XHKG)2.93%
Delta Electronics Inc2308 (XTAI)1.36%
MediaTek Inc2454 (XTAI)1.18%
China Construction Bank Corp Class H00939 (XHKG)1.15%
HDFC Bank LtdHDFCBANK (XNSE)1.04%
Hon Hai Precision Industry Co Ltd2317 (XTAI)0.95%

EEMA Key Statistics

AUM
1.29B
AUM1.29B
Price-Earnings ratio
20.48
Price-Earnings ratio20.48
30-Day yield
1.15
30-Day yield1.15
Average volume
276.06K
Average volume276.06K
High today
$109.01
High today$109.01
Low today
$107.86
Low today$107.86
Open price
$108.03
Open price$108.03
Volume
136.53K
Volume136.53K
52 Week high
$109.16
52 Week high$109.16
52 Week low
$72.50
52 Week low$72.50
Expense ratio
0.49
Expense ratio0.49

Stock Snapshot

iShares MSCI Emerging Markets Asia ETF(EEMA) stock is priced at $108.74, giving the company a market capitalization of 1.29B. It carries a P/E multiple of 20.48 and pays a dividend yield of 1.4%.

During the trading session on 2026-04-25, iShares MSCI Emerging Markets Asia ETF(EEMA) shares reached a daily high of $109.01 and a low of $107.86. At a current price of $108.74, the stock is +0.8% higher than the low and still -0.2% under the high.

Trading activity shows a volume of 136.53K, compared to an average daily volume of 276.06K.

Over the past 52 weeks, iShares MSCI Emerging Markets Asia ETF(EEMA) stock has traded between a high of $109.16 and a low of $72.50.

Over the past 52 weeks, iShares MSCI Emerging Markets Asia ETF(EEMA) stock has traded between a high of $109.16 and a low of $72.50.

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.