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iShares MSCI Emerging Markets Asia ETF ETF AnalysisComprehensive ETF analysis for iShares MSCI Emerging Markets Asia ETF (EEMA) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisEEMA
EEMA
iShares MSCI Emerging Markets Asia ETF
EEMA
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  3. iShares MSCI Emerging Markets Asia ETFEEMAETF
iShares MSCI Emerging Markets Asia ETF Logo

iShares MSCI Emerging Markets Asia ETF

ETF
🇺🇸EEMA•NASDAQ•Equity

Your view on EEMA

iShares MSCI Emerging Markets Asia ETF Logo

iShares MSCI Emerging Markets Asia ETF

ETFIShares
🇺🇸EEMA•NASDAQ•Equity
AUM (USD)$901.57M
Expense Ratio0.49%
Holdings902

Sentiment

AUM (USD)

$901.57M

Expense Ratio

0.49%

Holdings

902

Sentiment

EEMA
iShares MSCI Emerging Markets Asia ETF
EEMA

Overview for iShares MSCI Emerging Markets Asia ETF

Fund Type
ETF
Fund Issuer
IShares
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
February 7, 2012
Domicile
US
Website
ishares.com/us/products/239629/ishares-msci-emerging-markets-asia-etf
Fund Type
ETF
Fund Issuer
IShares
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
February 7, 2012
Domicile
US
Website
ishares.com/us/products/239629/ishares-msci-emerging-markets-asia-etf
Fund Type
ETF
Fund Issuer
IShares
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
February 7, 2012
Domicile
US
Website
ishares.com/us/products/239629/ishares-msci-emerging-markets-asia-etf

About this fund

The iShares MSCI Emerging Markets Asia ETF seeks to track the investment results of an index composed of Asian emerging market equities.

EEMA Stock Price

Key Facts

Equity

Expense Ratio

0.49%

AUM

$901.57M

Fund Details

NAV$118.63 USD
Holdings902
Average Volume139.4K
Inception DateFebruary 7, 2012
Asset ClassEquity
Fund IssuerIShares
DomicileUS
ISINUS4642864262
CUSIP464286426
NAV CurrencyUSD

Expense Ratio

0.49%

Assets Under Management

$901.57M

NAV

$118.63 USD

Holdings

902

Average Volume

139.4K

Inception Date

February 7, 2012

Asset Class

Equity

Fund Issuer

IShares

Domicile

US

ISIN

US4642864262

CUSIP

464286426

NAV Currency

USD

Expense Ratio

0.49%

Assets Under Management

$901.57M

NAV

$118.63 USD

Holdings

902

Average Volume

139.4K

Inception Date

February 7, 2012

Asset Class

Equity

Fund Issuer

IShares

Domicile

US

ISIN

US4642864262

CUSIP

464286426

NAV Currency

USD

Data last updated: Sep 9, 2026, 07:12 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is EEMA?

iShares MSCI Emerging Markets Asia ETF (EEMA) is a Equity fund from iShares, listed since 2012, with $901.6M in assets under management, a 0.49% expense ratio, a NAV of $118.63 USD.

What's in EEMA? Top 10 holdings

HoldingWeight
Taiwan Semiconductor Manufacturing 2330.TW16.84%
Samsung Electronics LTD 005930.KS6.65%
Sk Hynix 000660.KS4.68%
Tencent Holdings 0700.HK3.21%
Mediatek 2454.TW2.32%
Alibaba Group Holding 9988.HK2.20%
Delta Electronics 2308.TW1.22%
China Construction Bank CORP H 0939.HK1.00%
Hon Hai Precision Industry 2317.TW0.96%
Hdfc Bank HDFCBANK.NS0.83%

EEMA sector breakdown

  • Technology 40.03%
  • Financial Services 17.36%
  • Consumer Cyclical 10.70%
  • Industrials 7.80%
  • Communication Services 7.30%
  • Basic Materials 4.60%
  • Healthcare 3.91%
  • Energy 2.89%

Comparable funds

  • DTDWisdomTree U.S. Total Dividend Fund
  • EUSAiShares MSCI USA Equal Weighted ETF
  • EWAiShares MSCI Australia ETF
  • EWPiShares MSCI Spain ETF
  • FRDMFreedom 100 Emerging Markets ETF
  • IAIiShares US Broker-Dealers Securities Exchanges ETF
  • IDUiShares US Utilities ETF
  • IYJiShares U.S. Industrials ETF

More IShares ETFs

  • XMI.TOiShares MSCI Min Vol EAFE Index ETF
  • XML.TOiShares MSCI Min Vol EAFE Index ETF (CAD-Hedged)
  • XMM.TOiShares MSCI Min Vol Emerging Markets Index ETF
  • XMS.TOiShares MSCI Min Vol USA Index ETF CAD-Hedged
  • XMTM.TOiShares MSCI USA Momentum Factor Index ETF
  • XMU.TOiShares MSCI Min Vol USA Index ETF
  • XMV.TOiShares MSCI Min Vol Canada Index ETF
  • XMW.TOiShares MSCI Min Vol Global Index ETF
  • XMY.TOiShares MSCI Min Vol Global Index ETF CAD-Hedged
  • XOEFiShares SP 500 ex SP 100 ETF
  • XPF.TOiShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)
  • XQB.TOiShares High Quality Canadian Bond Index ETF