EEMA ETF

EEMA ETF
$117.29
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Fund Essentials - as of Sep 11, 2026

Net Assets
$900M
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+24.87%
1 Year+39.36%
3 Year+23.64%
5 Year+7.84%
10 Year+9.53%

Asset Allocation

Stocks: 99.76%
Cash: 0.24%
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Top Holdings

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TickerNameWeight
2330:TWTsmc16.00%
SSNLFSamsung Electronics Ltd6.32%
000660:KRSk Hynix Inc Common Stock KRW 50004.65%
0700:HKTencent Holdings, Ltd.3.29%
9988:HKAlibaba Group Holding Limited Ordinary Shares2.27%
Top 10 Concentration: 38.40%Report Date: Sep 11, 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 $899.9M in net assets. EEMA expense ratio is 0.49%, holding 897 positions across sectors including Information Technology, Financials, Consumer Discretionary. Inception date: 2012-02-08.

EEMA performance shows a YTD return of 24.87%. The 1-year return is 39.36% and the 5-year return is 7.84%. EEMA dividend yield stands at 1.32%, paid semi-annually.

EEMA top holdings include Tsmc (16.0%), Samsung Electronics Ltd (6.3%), Sk Hynix Inc Common Stock KRW 5000 (4.7%), Tencent Holdings, Ltd. (3.3%), Alibaba Group Holding Limited Ordinary Shares (2.3%). 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
+4.47%
YTD
+24.87%
1 Year
+39.36%
3 Year
+23.64%

Top 10 Holdings (38.4% of portfolio)

#TickerNameSectorWeight
12330:TWTsmcUnknown16.00%
2SSNLFSamsung Electronics LtdInformation Technology6.32%
3000660:KRSk Hynix Inc Common Stock KRW 5000Unknown4.65%
40700:HKTencent Holdings, Ltd.Unknown3.29%
59988:HKAlibaba Group Holding Limited Ordinary SharesUnknown2.27%
62454:TWMediaTek Inc ORD TWD10Unknown2.07%
7939:SHChina Construction Bank Corp HUnknown1.03%
82308:TWDelta Electronics IncUnknown1.00%
92317:TWHon Hai Precision Industry Co., Ltd.Unknown0.95%
10HDFCBANK:MBHdfc Bank Ltd.Unknown0.82%