EEMA ETF

EEMA ETF
$118.69
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Fund Essentials - as of Aug 5, 2026

Net Assets
$874M
Expense Ratio
0.49%
Dividend Yield (Current)
1.32%
Holdings
897
Inception Date
Feb 8, 2012
Fund Family
iShares by BlackRock (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
PRO

Performance

YTD+19.53%
1 Year+35.70%
3 Year+19.11%
5 Year+7.42%
10 Year+9.48%

Asset Allocation

Stocks: 99.71%
Cash: 0.29%
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Top Holdings

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TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.14.85%
005930:KRSamsung Electronics Co Ltd4.41%
0700:HKTencent Holdings Ltd3.86%
000660:KRSk Hynix2.84%
9988:HKAlibaba Group Holding Limited Ordinary Shares2.77%
Top 10 Concentration: 34.69%Report Date: Aug 5, 2026
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Dividend Summary

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Dividend Yield (Current)
1.32%
Frequency
Semi-Annually
Latest Distribution
$0.34
Jun 15, 2026
12M Distributions
2 payments
Total: $1.54

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

EEMA ETF Overview

EEMA ETF (iShares MSCI Emerging Markets Asia ETF) is managed by iShares by BlackRock (US) with $874.2M in net assets. EEMA expense ratio is 0.49%, holding 897 positions across sectors including Communication Services, Financials, Consumer Discretionary. Inception date: 2012-02-08.

EEMA performance shows a YTD return of 19.53%. The 1-year return is 35.70% and the 5-year return is 7.42%. EEMA dividend yield stands at 1.32%, paid semi-annually.

EEMA top holdings include Taiwan Semiconductor Manufacturing Co. Ltd. (14.8%), Samsung Electronics Co Ltd (4.4%), Tencent Holdings Ltd (3.9%), Sk Hynix (2.8%), Alibaba Group Holding Limited Ordinary Shares (2.8%). Go to all EEMA holdings, EEMA sectors, or EEMA dividends.

EEMA can be compared against other funds. Use EEMA overlap to find shared positions, or EEMA vs another fund for a side-by-side view. EEMA alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-4.79%
YTD
+19.53%
1 Year
+35.70%
3 Year
+19.11%

Top 10 Holdings (34.7% of portfolio)

#TickerNameSectorWeight
12330:TWTaiwan Semiconductor Manufacturing Co. Ltd.Unknown14.85%
2005930:KRSamsung Electronics Co LtdUnknown4.41%
30700:HKTencent Holdings LtdCommunication Services3.86%
4000660:KRSk HynixUnknown2.84%
59988:HKAlibaba Group Holding Limited Ordinary SharesUnknown2.77%
62454:TWMediatek, Inc.Unknown1.93%
7939:SHChina Construction Bank Corp HUnknown1.09%
82317:TWHon Hai Precision Industry Co., Ltd.Unknown1.03%
92308:TWDelta Electronics IncUnknown1.01%
10HDFCBANK:MBHdfc Bank LtdUnknown0.90%