ETFs/EEMA
EEMA
$93.79

iShares MSCI Emerging Markets Asia ETF

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Fund Essentials

Net Assets
$1.6B
Expense Ratio
0.49%
Dividend Yield
1.28%
Holdings
889
Inception Date
Feb 8, 2012
Fund Family
iShares by BlackRock (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
••••••••••

Performance

YTD+32.61%
1 Year+28.04%
3 Year+22.54%
5 Year+6.34%
10 Year+7.81%

Asset Allocation

Stocks: 99.91%
Bonds: 0.01%
Cash: 0.08%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.14.65%
0700:KYTencent Holdings Ltd6.32%
005930:KRSamsung Electronics Co Ltd4.35%
9988:HKAlibaba Group Holding Ltd4.09%
000660:KRSk Hynix Inc2.61%
Top 10 Concentration: 38.38%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield
1.28%
Frequency
Semi-Annually
Latest Distribution
$0.18
Jun 16, 2025
12M Distributions
7 payments
Total: $3.70

Peer Comparison

Peer Category
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Category Avg
+••.••%
Benchmark
•••••••••• (•••)
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1 Month
-0.01%
YTD
+24.52%
1 Year
+24.52%
3 Year
+52.29%

Top 10 Holdings (38.4% of portfolio)

#TickerNameSectorWeight
12330:TWTaiwan Semiconductor Manufacturing Co. Ltd.Unknown14.65%
20700:KYTencent Holdings LtdCommunication Services6.32%
3005930:KRSamsung Electronics Co LtdUnknown4.35%
49988:HKAlibaba Group Holding LtdUnknown4.09%
5000660:KRSk Hynix IncUnknown2.61%
6HDFCBANK:MBHDFC Bank LtdUnknown1.54%
72317:TWHon Hai Precision Industry Co Ltd Ord Twd10Unknown1.26%
8RELIANCE:MBReliance Industries LtdUnknown1.24%
9PDD:IEPdd Holdings Inc.Consumer Discretionary1.16%
100939:HKChina Construction Bank Corp Ord Hkd1 Cl HUnknown1.16%