iShares MSCI Emerging Markets Asia ETF (EEMA)
- Expense ratio0.49%
- Net assets$789.6M
- Dividend yield1.34%
- 1-year return+13.59%
- Holdings897
EEMA ETF price chart
EEMA quote & trading statistics
EEMA performance
Annual returns & drawdowns →- YTD+13.98%
- 1 year+13.59%
- 3 years+21.63%/yr
- 5 years+6.02%/yr
- 10 years+8.75%/yr
- 1Y volatility
- 24.34%
- 3Y volatility
- 16.71%
- 3Y Sharpe ratio
- 1.16
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
EEMA top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | 2330 | Taiwan Semiconductor Manufacturing Co. Ltd. | 17.43% |
| 2 | 005930 | Samsung Electronics Co Ltd | 5.88% |
| 3 | 000660 | SK Hynix Inc | 3.40% |
| 4 | 0700 | Tencent Holdings Ltd | 3.32% |
| 5 | 9988 | Alibaba Group Holding Ltd | 2.28% |
| 6 | 2454 | MediaTek Inc | 1.93% |
| 7 | 0939 | China Construction Bank Corp | 1.16% |
| 8 | 2308 | Delta Electronics Inc | 1.05% |
| 9 | 2317 | Hon Hai Precision Industry Co Ltd | 0.95% |
| 10 | HDFCBANK | HDFC Bank Limited | 0.90% |
The top 10 holdings make up 38.3% of the fund (897 holdings in total). As of October 25, 2026.
About iShares MSCI Emerging Markets Asia ETF
The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The underlying index is designed to measure equity market performance in the emerging market countries of Asia. The underlying index includes large- and mid-capitalization companies and may change over time.
EEMA ETF FAQ
What is the EEMA expense ratio?
iShares MSCI Emerging Markets Asia ETF has a net expense ratio of 0.49%, or $49.00 a year for every $10,000 invested.
How much money is in EEMA?
iShares MSCI Emerging Markets Asia ETF has about $789.6M in net assets.
What are the top holdings of EEMA?
The largest positions in EEMA are Taiwan Semiconductor Manufacturing Co. Ltd. (17.43%), Samsung Electronics Co Ltd (5.88%), SK Hynix Inc (3.40%). The fund holds 897 securities in total.
How has EEMA performed?
EEMA returned +13.59% over the past year and +6.02% a year over the past five years, including reinvested distributions.
Does EEMA pay dividends?
EEMA has a dividend yield of 1.34% and pays distributions semiannual.
When was EEMA launched?
iShares MSCI Emerging Markets Asia ETF began trading on February 8, 2012.