AUM$1.29B
Expense Ratio0.49%
NAV$100.44
Holdings874
InceptionFeb 8, 2012
Price Chart
Key Statistics
Previous Close
$100.20Day Range
$97.11$99.32
52-Week Range
$64.59$107.87
Avg Volume
741.8KDividend Yield
1.40%Expense Ratio
0.49%AUM
$1.29BShares Outstanding
19.2MSector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 37.68% |
| Financial Services | 17.28% |
| Consumer Cyclical | 12.38% |
| Industrials | 8.26% |
| Communication Services | 6.35% |
| Basic Materials | 5.17% |
| Healthcare | 3.96% |
| Energy | 3.36% |
| Consumer Defensive | 3.02% |
| Utilities | 1.88% |
| Real Estate | 0.92% |
| Cash & Others | -0.25% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 26.27% |
| China | 22.52% |
| Taiwan (Province of China) | 19.18% |
| India | 13.19% |
| Korea (the Republic of) | 12.77% |
| Hong Kong | 1.39% |
| Malaysia | 1.23% |
| Thailand | 0.92% |
| Indonesia | 0.90% |
| Ireland | 0.64% |
| Philippines | 0.34% |
| Singapore | 0.31% |
| Switzerland | 0.18% |
| Australia | 0.05% |
| Canada | 0.05% |
| Cayman Islands | 0.04% |
| Mongolia | 0.01% |
| United States | 0.01% |
Fund Information
- Issuer
- IShares
- Category
- Technology
- Subcategory
- Emerging Markets
- Inception Date
- Feb 8, 2012
- Exchange
- NASDAQ
- Description
- The iShares MSCI Emerging Markets Asia ETF seeks to track the investment results of an index composed of Asian emerging market equities.
Similar ETFs
The iShares MSCI Emerging Markets Asia ETF (EEMA) is an exchange-traded fund issued by IShares that launched on Feb 8, 2012. It currently manages $1.29B in assets under management. The fund charges an expense ratio of 0.49%. The fund holds 874 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 48.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | USD CASH | 14.53% | 261,056,042 | $261.1M |
| 2 | 2330.TW | TAIWAN SEMICONDUCTOR MANUFACTURING | 10.39% | 3,215,004 | $186.8M |
| 3 | — | TWD CASH | 4.88% | 2,792,724,778 | $87.7M |
| 4 | — | KRW CASH | 3.46% | 91,239,338,205 | $62.1M |
| 5 | 005930.KS | SAMSUNG ELECTRONICS LTD | 3.27% | 458,749 | $58.7M |
| 6 | — | INR CASH | 3.25% | 5,367,172,029 | $58.5M |
| 7 | 000660.KS | SK HYNIX INC | 2.85% | 80,242 | $51.2M |
| 8 | 0700.HK | TENCENT HOLDINGS LTD | 2.45% | 621,399 | $44.0M |
| 9 | 9988.HK | ALIBABA GROUP HOLDING LTD | 2.36% | 2,483,220 | $42.4M |
| 10 | — | BLK CSH FND TREASURY SL AGENCY | 1.39% | 24,920,000 | $24.9M |
| 11 | HDFCBANK.BO | HDFC BANK LTD | 0.96% | 1,872,596 | $17.3M |
| 12 | 0939.HK | CHINA CONSTRUCTION BANK CORP H | 0.80% | 14,148,000 | $14.3M |
| 13 | RELIANCE.BO | RELIANCE INDUSTRIES LTD | 0.77% | 895,267 | $13.7M |
| 14 | ICICIBANK.BO | ICICI BANK LTD | 0.69% | 873,434 | $12.5M |
| 15 | 2454.TW | MEDIATEK INC | 0.69% | 233,176 | $12.5M |
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Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -2.81% | — | ||
| 1W | +0.04% | — | ||
| 1M | -2.91% | — | ||
| 3M | +8.37% | — | ||
| 6M | +10.42% | — | ||
| YTD | +2.44% | — | ||
| 1Y | +33.48% | — | ||
| 3Y | +56.83% | — | ||
| 5Y | +8.90% | — |
Moving Averages
20-Day MA
$102.92
Below 20-Day MA50-Day MA
$100.38
Below 50-Day MA200-Day MA
$90.75
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$107.87
Current Price
$97.38
52-Week Low
$64.59
$64.59$107.87
Current Yield
1.40%
Annual Dividend
$2.6366
Frequency
2x/year
Last Ex-Date
Dec 16, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $1.2044 | Dec 19, 2025 |
| Jun 16, 2025 | $0.1845 | Jun 20, 2025 |
| Dec 17, 2024 | $1.0001 | Dec 20, 2024 |
| Jun 11, 2024 | $0.2475 | Jun 17, 2024 |
| Dec 20, 2023 | $1.1716 | Dec 27, 2023 |
| Jun 7, 2023 | $0.1659 | Jun 13, 2023 |
| Jun 7, 2023 | $0.1484 | Jun 13, 2023 |
| Dec 13, 2022 | $0.7851 | Dec 19, 2022 |
| Jun 9, 2022 | $0.3449 | Jun 15, 2022 |
| Jun 9, 2022 | $0.1440 | Jun 15, 2022 |
| Dec 13, 2021 | $1.6759 | Dec 17, 2021 |
| Jun 10, 2021 | $0.1223 | Jun 16, 2021 |
| Dec 14, 2020 | $0.7661 | Dec 18, 2020 |
| Jun 15, 2020 | $0.2440 | Jun 19, 2020 |
| Dec 16, 2019 | $1.0070 | Dec 20, 2019 |
| Jun 17, 2019 | $0.3074 | Jun 21, 2019 |
| Dec 18, 2018 | $0.9880 | Dec 24, 2018 |
| Jun 19, 2018 | $0.3300 | Jun 25, 2018 |
| Dec 19, 2017 | $1.0204 | Dec 26, 2017 |
| Jun 20, 2017 | $0.2593 | Jun 26, 2017 |
Dividend Payments Over Time
Category Comparison
| Metric | EEMA | Technology(1413 ETFs) | Emerging Markets(171 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.49% | 0.67% | 0.65% |
| AUM | $1.29B | $6.78B | $1.87B |
| Dividend Yield | 1.40% | 2.83% | 3.44% |
| Avg Volume | 741.8K | 1.1M | 438.6K |
| Holdings | 874 | 202 | 478 |
| Performance | |||
| 1-Month Return | -2.59% | -2.11% | -2.50% |
| 6-Month Return | +13.64% | +3.76% | +6.54% |
| YTD Return | +6.57% | +0.41% | +3.31% |
| 1-Year Return | +35.98% | +20.06% | +19.62% |
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