EEMA logo

EEMA ETF

Profile

Name

iShares MSCI Emerging Markets Asia ETF

Assets under management

$428 million

Expense ratio

0.49%

Asset class

Equity

Domicile

US

Inception date

February 7, 2012

Net asset value

79K USD

Website

http://www.ishares.com

Last ex-dividend date

June 16, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
TAIWAN SEMICONDUCTOR MANUFACTURING(2330.TW)
11.94 %
TENCENT HOLDINGS LTD(0700.HK)
6.13 %
ALIBABA GROUP HOLDING LTD(9988.HK)
3.75 %
SAMSUNG ELECTRONICS LTD(005930.KS)
2.98 %
HDFC BANK LTD(HDFCBANK.NS)
1.86 %
XIAOMI CORP(1810.HK)
1.72 %
RELIANCE INDUSTRIES LTD(RELIANCE.NS)
1.48 %
MEITUAN(3690.HK)
1.33 %
SK HYNIX INC(000660.KS)
1.31 %
ICICI BANK LTD(ICICIBANK.NS)
1.30 %
CHINA CONSTRUCTION BANK CORP H(0939.HK)
1.30 %
PDD logo
PDD Holdings(PDD)
1.00 %
HON HAI PRECISION INDUSTRY LTD(2317.TW)
0.96 %
BYD LTD H(1211.HK)
0.93 %
MEDIATEK INC(2454.TW)
0.92 %
INFOSYS LTD(INFY.NS)
0.87 %
BHARTI AIRTEL LTD(BHARTIARTL.NS)
0.81 %
USD CASH
0.72 %
INDUSTRIAL AND COMMERCIAL BANK OF(1398.HK)
0.71 %
NETEASE INC(9999.HK)
0.64 %
BANK OF CHINA LTD H(3988.HK)
0.60 %
JD.COM CLASS A INC(9618.HK)
0.59 %
PING AN INSURANCE (GROUP) CO OF CH(2318.HK)
0.58 %
BLK CSH FND TREASURY SL AGENCY(XTSLA)
0.56 %
TRIP.COM GROUP LTD(9961.HK)
0.55 %
TATA CONSULTANCY SERVICES LTD(TCS.NS)
0.51 %
MAHINDRA AND MAHINDRA LTD(M&M.NS)
0.48 %
AXIS BANK LTD(AXISBANK.NS)
0.45 %
BANK CENTRAL ASIA(BBCA.JK)
0.44 %
SAMSUNG ELECTRONICS NON VOTING PRE(005935.KS)
0.42 %

Price

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Current Price

$83.01
EEMA price is $83.01

30-Day Relative Volume

0.11
EEMA 30-day relative volume is 0.11

Price Performance

Price Most recent change

+0.35%
EEMA price was up +0.35% on Jul 2, 2025

Price YTD change

+15.85%
EEMA price is up +15.85% since January 1st

Price 1-year change

+13.63%
EEMA price is up +13.63% year-on-year

Price 3-year change

+22.83%
EEMA price is up +22.83% over the past 3 years

Price Range

Price All-time high

$100.35
EEMA price is currently -17.28% below its historical high of $100.35

Price 3-year low

$53.34
EEMA price is currently +55.62% above its 3-year low

Technical Indicators

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Beta

0.71
EEMA beta is 0.71

200-day SMA

$75.39
EEMA price is currently +10.11% above its 200-day simple moving average

50-day SMA

$78.19
EEMA price is currently +6.16% above its 50-day simple moving average

RSI

67.98
EEMA 14-day relative strength index is 67.98

Volume

0.11
EEMA 30-day relative volume is 0.11

ATR

$0.82
EEMA average true range is $0.82

10-day Historical Volatility

14.89%
EEMA 10-day historical volatility is 14.89%

Dividend

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Dividend per share

Last Paid Dividend

$0.18
EEMA last dividend was $0.18 per share, with an ex-dividend date of June 16, 2025

TTM Dividend per share

$1.18
EEMA TTM dividend per share is $1.18

TTM Dividend per share 1-Year Change

-16.52%
EEMA TTM dividend per share is down -16.52% year-on-year

TTM Dividend per share 3-Year Change

-45.28%
EEMA TTM dividend per share is down -45.28% over the past 3 years

Dividend yield

TTM Dividend yield

1.43%
EEMA TTM dividend yield is 1.43%

TTM Dividend yield 1-Year Change

-26.29%
EEMA TTM dividend yield is down -26.29% year-on-year

Top holdings

Name
Weight
TAIWAN SEMICONDUCTOR MANUFACTURING(2330.TW)
11.94 %
TENCENT HOLDINGS LTD(0700.HK)
6.13 %
ALIBABA GROUP HOLDING LTD(9988.HK)
3.75 %
SAMSUNG ELECTRONICS LTD(005930.KS)
2.98 %
HDFC BANK LTD(HDFCBANK.NS)
1.86 %
XIAOMI CORP(1810.HK)
1.72 %
RELIANCE INDUSTRIES LTD(RELIANCE.NS)
1.48 %
MEITUAN(3690.HK)
1.33 %
SK HYNIX INC(000660.KS)
1.31 %
ICICI BANK LTD(ICICIBANK.NS)
1.30 %
CHINA CONSTRUCTION BANK CORP H(0939.HK)
1.30 %
PDD logo
PDD Holdings(PDD)
1.00 %
HON HAI PRECISION INDUSTRY LTD(2317.TW)
0.96 %
BYD LTD H(1211.HK)
0.93 %
MEDIATEK INC(2454.TW)
0.92 %
INFOSYS LTD(INFY.NS)
0.87 %
BHARTI AIRTEL LTD(BHARTIARTL.NS)
0.81 %
USD CASH
0.72 %
INDUSTRIAL AND COMMERCIAL BANK OF(1398.HK)
0.71 %
NETEASE INC(9999.HK)
0.64 %
BANK OF CHINA LTD H(3988.HK)
0.60 %
JD.COM CLASS A INC(9618.HK)
0.59 %
PING AN INSURANCE (GROUP) CO OF CH(2318.HK)
0.58 %
BLK CSH FND TREASURY SL AGENCY(XTSLA)
0.56 %
TRIP.COM GROUP LTD(9961.HK)
0.55 %
TATA CONSULTANCY SERVICES LTD(TCS.NS)
0.51 %
MAHINDRA AND MAHINDRA LTD(M&M.NS)
0.48 %
AXIS BANK LTD(AXISBANK.NS)
0.45 %
BANK CENTRAL ASIA(BBCA.JK)
0.44 %
SAMSUNG ELECTRONICS NON VOTING PRE(005935.KS)
0.42 %

Analyst ratings

FAQ

  • Does EEMA pay dividends?
  • What stocks are in EEMA?
  • What is the current assets under management for EEMA?
  • What is EEMA average volume?
  • What is EEMA expense ratio?
  • What is EEMA inception date?

Does EEMA pay dividends?

Yes, the iShares MSCI Emerging Markets Asia ETF does pays dividends, with the most recent payment being $0.18 per share. The last ex-dividend date was on June 16, 2025, and the next ex-dividend date has not been announced yet

What stocks are in EEMA?

As of today, iShares MSCI Emerging Markets Asia ETF inlcudes 892 holdings, with 14 of them being companies from 10 different countries and 8 sectors. The most weighted holdings are TAIWAN SEMICONDUCTOR MANUFACTURING (11.94%), TENCENT HOLDINGS LTD (6.13%) and ALIBABA GROUP HOLDING LTD (3.75%)

What is the current assets under management for EEMA?

Assets under management of iShares MSCI Emerging Markets Asia ETF is $428M

What is EEMA average volume?

Average volume of iShares MSCI Emerging Markets Asia ETF is $47K

What is EEMA expense ratio?

Expense ratio of iShares MSCI Emerging Markets Asia ETF is 0.49%

What is EEMA inception date?

Inception date of iShares MSCI Emerging Markets Asia ETF is February 7, 2012
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