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iShares MSCI Emerging Markets Asia (EEMA)

Emerging markets ETF · iShares (BlackRock) · NASDAQ · 896 holdings
$103.04 ▲ +1.90 (1.88%)
At close · USD · Volume 74,200
Returns and riskCostIncomeDividend historyHoldingsQuestions
52-week range
$89.63 – $122.73
Day's range
$102.73 – $104.36
1-year total return
+11.1%

EEMA price chart

Daily, split-corrected, distributions markedEnd-of-day prices

EEMA fund facts

FundiShares MSCI Emerging Markets Asia ETF
TickerEEMA · NASDAQ
Issuer (by our rules)iShares (BlackRock)
Category (by our rules)Emerging markets
Expense ratio0.49%
Holdings896
Net assets (fund, SEC)$877M
Yield (last 12 months)1.50%
DistributionsSemi-annual
52-week range$89.63 – $122.73
Average volume (3 months)109,825
First price in our data9 Feb 2012
Issuer and category are assigned by StocksXray rules from the fund name. Expense ratio and net assets come from SEC filings; where a fund does not file them (for example grantor trusts) the field stays empty.

Returns and risk

1 month
−12.5%
3 months
−9.3%
6 months
−10.7%
Year to date
+9.9%
1 year
+11.1%
3 years a year
+19.3%
5 years a year
+5.9%
10 years a year
+8.5%
Volatility (1 year)
25.0%
Largest drop, last year
−16.8%
Largest drop in our data
−44.2%
Total return includes distributions, from end-of-day prices adjusted for splits and distributions, to 6 Nov 2026. Periods of 3 years and longer are annualised and shown only when the fund's history is long enough. Volatility is the standard deviation of daily returns over the last year, annualised. Past performance does not guarantee future results.

Cost: expense ratio

0.49% a year

On $10,000 invested that is about $49 a year in fund costs, taken out of the fund's assets.

Source: the fund's prospectus, as filed with the SEC on 19 Dec 2025 (risk/return summary data). Brokerage commissions and the bid-ask spread are separate costs.

Income: distributions

Paid, last 12 months
1.54 USD
Yield on today's price
1.50%
Frequency
Semi-annual
Latest ex-date
15 Jun 2026
Full EEMA dividend history →
Cash paid per current share (restated for share splits), before tax, from our market-data provider.

EEMA top holdings

#HoldingWeight
1 Taiwan Semiconductor Manufacturing Company Limited 14.76%
2 Samsung Electronics Co., Ltd. 4.75%
3 Tencent Holdings Limited 3.47%
4 SK hynix Inc. 2.89%
5 Alibaba Group Holding Limited 2.38%
6 BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares 2.11%
7 MediaTek Inc. 1.89%
8 CHINA CONSTRUCTION BANK CORPORATION 1.16%
9 DELTA ELECTRONICS, INC. 1.13%
10 HON HAI PRECISION INDUSTRY CO., LTD. 1.00%
The top 10 make up 35.5% of the fund, out of 896 holdings.
Positions as of 31 Aug 2026, from the fund's Form N-PORT filed with the SEC. Public N-PORT holdings are quarter-end positions published about 60 days later, so they can be months old and the fund may have changed since.

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Funds of the same category, nearest in trading size. Similar does not mean equivalent: check holdings and costs.

EEMA: frequently asked questions

What is EEMA?

EEMA is the iShares MSCI Emerging Markets Asia ETF, issued by iShares (BlackRock), listed on NASDAQ. By our rules it is classed as "Emerging markets". Its latest SEC filing lists 896 holdings.

What is the expense ratio of EEMA?

EEMA charges 0.49% a year, according to its prospectus filed with the SEC on 19 Dec 2025. On $10,000 that is about $49 a year in fund costs.

Does EEMA pay dividends?

Yes. EEMA paid 1.54 per share over the last 12 months, semi-annual, a trailing yield of 1.50% on today's price. The latest ex-dividend date was 15 Jun 2026.

What does EEMA hold?

The largest holdings in the latest SEC filing are Taiwan Semiconductor Manufacturing Company Limited (14.8%), Samsung Electronics Co., Ltd. (4.8%), Tencent Holdings Limited (3.5%). The top 10 together make up 35.5% of the fund.

How has EEMA performed?

Total return including distributions to 6 Nov 2026: 1 year +11.1%, 3 years +19.3% a year, 5 years +5.9% a year. Past performance does not guarantee future results.

Where the numbers come from

Prices and distributions end-of-day data from our market-data provider; returns are our own calculations from it.
Expense ratio and holdings SEC filings (prospectus risk/return data and Form N-PORT).
Category, issuer and leverage assigned by StocksXray rules from the fund name.
X-Ray look-through our scores applied to the SEC holdings.
Read the methodology →

StocksXray is for education only and is not financial advice or a recommendation to buy or sell anything. Past performance does not guarantee future results; funds can lose value.