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
923
Number of holdings923
Inception Date
Feb 8, 2012
Inception DateFeb 8, 2012

What's in this fund

Sectors

As of May 27, 2026
Technology46.20%
Financial Services14.79%
Consumer Cyclical10.27%
Industrials8.20%
Communication Services5.42%
Basic Materials4.07%
Healthcare3.40%
Energy2.72%
Consumer Defensive2.50%
Utilities1.63%
Real Estate0.80%

Top 10 Holdings (39.59% of total assets)

As of May 27, 2026
NameSymbol% Assets
Taiwan Semiconductor Manufacturing Co Ltd2330 (XTAI)15.66%
SK Hynix Inc000660 (XKRX)7.38%
Samsung Electronics Co Ltd005930 (XKRX)4.55%
Alibaba Group Holding Ltd Ordinary Shares09988 (XHKG)2.61%
Tencent Holdings Ltd00700 (XHKG)2.27%
MediaTek Inc2454 (XTAI)2.23%
Delta Electronics Inc2308 (XTAI)1.54%
BlackRock Cash Funds Treasury SL Agency1.27%
Hon Hai Precision Industry Co Ltd2317 (XTAI)1.04%
China Construction Bank Corp Class H00939 (XHKG)1.04%

EEMA Key Statistics

AUM
1.35B
AUM1.35B
Price-Earnings ratio
20.35
Price-Earnings ratio20.35
30-Day yield
0.97
30-Day yield0.97
Average volume
119.36K
Average volume119.36K
High today
$118.94
High today$118.94
Low today
$117.73
Low today$117.73
Open price
$118.54
Open price$118.54
Volume
33.36K
Volume33.36K
52 Week high
$118.94
52 Week high$118.94
52 Week low
$76.44
52 Week low$76.44
Expense ratio
0.49
Expense ratio0.49

Stock Snapshot

With a market cap of 1.34B, iShares MSCI Emerging Markets Asia ETF(EEMA) trades at $117.87. The stock has a price-to-earnings ratio of 20.35 and currently yields dividends of 1.3%.

On 2026-05-31, iShares MSCI Emerging Markets Asia ETF(EEMA) stock traded between a low of $117.73 and a high of $118.94. Shares are currently priced at $117.87, which is +0.1% above the low and -0.9% below the high.

The iShares MSCI Emerging Markets Asia ETF(EEMA)'s current trading volume is 33.36K, compared to an average daily volume of 119.36K.

In the last year, iShares MSCI Emerging Markets Asia ETF(EEMA) shares hit a 52-week high of $118.94 and a 52-week low of $76.44.

In the last year, iShares MSCI Emerging Markets Asia ETF(EEMA) shares hit a 52-week high of $118.94 and a 52-week low of $76.44.

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.