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iShares MSCI Emerging Markets Asia ETF (EEMA)
USD111.54
-3.52 (-3.06%)
NASDAQ USD US Equity
NAV
USD 115.35
-3.30% vs NAV
as of 2026-07-13
AUM
USD 888.22M
TER
0.49%
Yield (TTM)
1.38%
Distribution
Distributing · Semi-Annual
52-week range
82.87 – 121.56
Holdings
889
Issuer
IShares
About this ETF
The iShares MSCI Emerging Markets Asia ETF seeks to track the investment results of an index composed of Asian emerging market equities.
ISIN
US4642864262
Issuer
IShares
Domicile
US
Inception
2012-02-08
Asset class
Equity
Price
Top 10 holdings
| TAIWAN SEMICONDUCTOR MANUFACTURING 2330.TW | 15.04% |
| SAMSUNG ELECTRONICS LTD 005930.KS | 4.87% |
| TENCENT HOLDINGS LTD 0700.HK | 3.61% |
| SK HYNIX INC 000660.KS | 3.54% |
| ALIBABA GROUP HOLDING LTD 9988.HK | 2.40% |
| MEDIATEK INC 2454.TW | 1.89% |
| DELTA ELECTRONICS INC 2308.TW | 1.16% |
| HDFC BANK LTD HDFCBANK.BO | 1.02% |
| CHINA CONSTRUCTION BANK CORP H 0939.HK | 1.02% |
| HON HAI PRECISION INDUSTRY LTD 2317.TW | 0.96% |
Sector mix
Price chart
USD111.54
-3.52 (-3.06%)
Loading historical data…
Returns
| 1 month | -0.37% |
| 3 months | +9.57% |
| 6 months | +14.26% |
| Year to date | +18.63% |
| 1 year | +34.29% |
| 3 years (ann.) | +19.70% |
| 5 years (ann.) | +3.98% |
| 10 years (ann.) | +7.88% |
Risk profile
| Volatility (1y, ann.) | 23.18% |
| Sharpe (1y) | 1.39 |
| Sharpe (3y) | 0.98 |
| Sortino (1y) | 1.81 |
| Max drawdown (1y) | -14.30% |
| Max drawdown (5y) | -41.03% |
| Max drawdown (full) | -45.62% |
| Beta vs S&P 500 (1y) | 1.42 |
| Correlation vs S&P 500 (1y) | 0.77 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
21
P(gain) 22 sessions — probability
54%
VaR 95% (daily)
-2.05%
CVaR 95% (daily)
-3.08%
GARCH vol forecast (22d)
1.71%
Market regime (Markov)
Bear
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
35.5%
Effective holdings
33
Disclosed positions
889
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
EEMA
0.49%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-15 | 2026-06-18 | USD 0.3388 |
| 2025-12-16 | 2025-12-19 | USD 1.2044 |
| 2025-06-16 | 2025-06-20 | USD 0.1845 |
| 2024-12-17 | 2024-12-20 | USD 1.0001 |
| 2024-06-11 | 2024-06-17 | USD 0.2475 |
| 2023-12-20 | 2023-12-27 | USD 1.1716 |
| 2023-06-07 | 2023-06-13 | USD 0.3143 |
| 2022-12-13 | 2022-12-19 | USD 0.7851 |
| 2022-06-09 | 2022-06-15 | USD 0.3449 |
| 2021-12-13 | 2021-12-17 | USD 1.6759 |
| 2021-06-10 | 2021-06-16 | USD 0.1223 |
| 2020-12-14 | 2020-12-18 | USD 0.7661 |
| 2020-06-15 | 2020-06-19 | USD 0.2440 |
| 2019-12-16 | 2019-12-20 | USD 1.0070 |
| 2019-06-17 | 2019-06-21 | USD 0.3074 |
| 2018-12-18 | 2018-12-24 | USD 0.9880 |
| 2018-06-19 | 2018-06-25 | USD 0.3300 |
| 2017-12-19 | 2017-12-26 | USD 1.0204 |
| 2017-06-20 | 2017-06-26 | USD 0.2593 |
| 2016-12-21 | 2016-12-28 | USD 0.6610 |
| 2016-06-22 | 2016-06-28 | USD 0.2520 |
| 2015-12-21 | 2015-12-28 | USD 0.8490 |
| 2015-06-25 | 2015-07-01 | USD 0.3830 |
| 2014-12-17 | 2014-12-24 | USD 0.4630 |
| 2014-06-25 | 2014-07-02 | USD 0.3120 |
| 2013-12-18 | 2013-12-30 | USD 0.9500 |
| 2013-06-27 | 2013-07-05 | USD 0.4330 |
| 2012-12-18 | 2012-12-27 | USD 0.4830 |
| 2012-06-21 | 2012-06-28 | USD 0.4070 |
ESG profile
Derived from holdings
covers 0.7% of the portfolio by weight
(4 scored constituents)
Environmental
36.7
class avg 63.0
Social
48.6
class avg 62.3
Governance
40.2
class avg 64.9
Total ESG
41.8
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Core MSCI Emerging Markets ETF IEMG | 0.09% | 156.92B | 67.8% |
