Summary
- Current Price
- As of today, EEMA price is $95.17, down -1.30% on
- Current Price vs All-Time High
- EEMA price is currently -11.88% below its historical high of $108.00 set on
- Dividend Yield
- EEMA current TTM dividend yield is 1.46%
- Next Ex-Dividend
- As of today, the next dividend for EEMA has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | iShares MSCI Emerging Markets Asia ETF |
| Assets Under Management | $2B |
| Expense Ratio | 0.49% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 98K USD |
| Website | ishares.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| 2330.TW | 14.98% | |
| 005930.KS | 4.67% | |
| 000660.KS | 4.02% | |
| 9988.HK | 3.12% | |
| 0700.HK | 3.10% | |
| HDFCBANK.BO | 1.25% | |
| 0939.HK | 1.10% | |
| RELIANCE.BO | 1.06% | |
| 2317.TW | 1.01% | |
| 2454.TW | 0.98% | |
| 2308.TW | 0.95% | |
| ICICIBANK.BO | 0.84% | |
| PDD | 0.82% | |
| 1810.HK | 0.81% | |
| 2318.HK | 0.63% | |
| BHARTIARTL.BO | 0.62% | |
| 1398.HK | 0.60% | |
| 005380.KS | 0.58% | |
| 3690.HK | 0.54% | |
| INFY.BO | 0.54% | |
| 1211.HK | 0.50% | |
| 3988.HK | 0.47% | |
| 9999.HK | 0.46% | |
| 105560.KS | 0.43% | |
| 3711.TW | 0.43% | |
| 402340.KS | 0.42% | |
| M&M.NS | 0.40% | |
| 9888.HK | 0.38% | |
| AXISBANK.BO | 0.37% | |
| 012450.KS | 0.36% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $95.17 | ||
| $92.74 | ||
| SMA 200 vs Price | -2.55% | |
| $100.49 | ||
| SMA 50 vs Price | +5.58% | |
| 0.84 | ||
| $2.42 | ||
| 43.43 | ||
| 37.53% | ||
| 20.64% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $1.20 | ||
| N/A | N/A | |
| 1.46% | ||
| $1.39 |
Country Weights
| Country | Weight |
|---|---|
| China | 28.53% |
| Taiwan (Province of China) | 26.30% |
| Korea (the Republic of) | 18.26% |
| India | 16.33% |
| Hong Kong | 1.54% |
| Malaysia | 1.51% |
| Thailand | 1.25% |
| Indonesia | 1.17% |
| Ireland | 0.81% |
| Philippines | 0.44% |
| Singapore | 0.38% |
| Switzerland | 0.26% |
| Australia | 0.06% |
| Cayman Islands | 0.05% |
| United States | 0.02% |
Sector Weights
| Sector | Weight |
|---|---|
| Consumer Cyclical | 1.23% |
| Communication Services | 0.08% |
| Consumer Defensive | 0.05% |
| Healthcare | 0.02% |
FAQ
Does EEMA pay dividends?
Yes, the iShares MSCI Emerging Markets Asia ETF does pays dividends, with the most recent payment being $1.20 per share. The last ex-dividend date was on December 15, 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 includes 883 holdings, with 8 of them being companies from 15 different countries and 4 sectors. The most weighted holdings are TAIWAN SEMICONDUCTOR MANUFACTURING (14.98%), SAMSUNG ELECTRONICS LTD (4.67%) and SK HYNIX INC (4.02%)
What is the current assets under management for EEMA?
Assets under management of iShares MSCI Emerging Markets Asia ETF is $2B
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 8, 2012
Data Sources & References
- EEMA Official Website www.ishares.com/us/products/239629/ishares-msci-emerging-markets-asia-etf
- EEMA Profile on Yahoo Finance finance.yahoo.com/quote/EEMA