Summary
- Current Price
- As of today, EEMA price is $97.63, down -0.27% on
- Current Price vs All-Time High
- EEMA price is currently -9.60% below its historical high of $108.00 set on
- Dividend Yield
- EEMA current TTM dividend yield is 1.42%
- 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 | 15.37% | |
| 0700.HK | 5.94% | |
| 005930.KS | 4.45% | |
| 9988.HK | 3.54% | |
| 000660.KS | 3.33% | |
| HDFCBANK.BO | 1.39% | |
| RELIANCE.BO | 1.16% | |
| 0939.HK | 1.10% | |
| 2317.TW | 1.06% | |
| PDD | 1.01% | |
| 1810.HK | 0.98% | |
| ICICIBANK.BO | 0.98% | |
| 2454.TW | 0.82% | |
| 3690.HK | 0.76% | |
| 2308.TW | 0.74% | |
| 2318.HK | 0.71% | |
| INFY.BO | 0.70% | |
| BHARTIARTL.BO | 0.69% | |
| 1398.HK | 0.60% | |
| 9999.HK | 0.57% | |
| 9961.HK | 0.56% | |
| 1211.HK | 0.52% | |
| 9888.HK | 0.47% | |
| 0.47% | ||
| 3988.HK | 0.47% | |
| M&M.NS | 0.45% | |
| 0.42% | ||
| 9618.HK | 0.42% | |
| AXISBANK.BO | 0.38% | |
| TCS.BO | 0.37% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $97.63 | ||
| $91.04 | ||
| SMA 200 vs Price | -6.75% | |
| $100.43 | ||
| SMA 50 vs Price | +2.87% | |
| 0.78 | ||
| $2.18 | ||
| 35.76 | ||
| 29.41% | ||
| 20.32% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $1.20 | ||
| N/A | N/A | |
| 1.42% | ||
| $1.39 |
Country Weights
| Country | Weight |
|---|---|
| China | 31.16% |
| Taiwan (Province of China) | 24.71% |
| India | 18.28% |
| Korea (the Republic of) | 15.84% |
| Hong Kong | 1.61% |
| Malaysia | 1.48% |
| Indonesia | 1.33% |
| Thailand | 1.10% |
| Ireland | 1.00% |
| Singapore | 0.58% |
| Philippines | 0.43% |
| Switzerland | 0.26% |
| Australia | 0.05% |
| Cayman Islands | 0.04% |
| United States | 0.02% |
Sector Weights
| Sector | Weight |
|---|---|
| Consumer Cyclical | 1.41% |
| Communication Services | 0.23% |
| Consumer Defensive | 0.06% |
| Financial Services | 0.02% |
| 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 859 holdings, with 10 of them being companies from 15 different countries and 5 sectors. The most weighted holdings are TAIWAN SEMICONDUCTOR MANUFACTURING (15.37%), TENCENT HOLDINGS LTD (5.94%) and SAMSUNG ELECTRONICS LTD (4.45%)
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