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 | 95K USD |
| Website | ishares.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| 2330 | 14.52% | |
| 0700.HK | 6.37% | |
| 9988.HK | 4.16% | |
| 005930.KQ | 3.98% | |
| 000660.KQ | 2.55% | |
| HDFCBANK.NS | 1.55% | |
| 2317 | 1.26% | |
| RELIANCE.NS | 1.24% | |
| 1810.HK | 1.19% | |
| PDD | 1.17% | |
| 0939.HK | 1.17% | |
| ICICIBANK.NS | 0.98% | |
| 2308 | 0.81% | |
| 2454 | 0.78% | |
| 3690.HK | 0.77% | |
| BHARTIARTL.NS | 0.74% | |
| INFY.NS | 0.69% | |
| 1398.HK | 0.61% | |
| 1211.HK | 0.60% | |
| 2318.HK | 0.59% | |
| 9999.HK | 0.59% | |
| 005935.KQ | 0.55% | |
| 9961.HK | 0.53% | |
| 9618.HK | 0.49% | |
| 3988.HK | 0.48% | |
| M&M.NS | 0.45% | |
| 9888.HK | 0.43% | |
| BAJFINANCE.NS | 0.40% | |
| AXISBANK.NS | 0.39% | |
| TCS.NS | 0.38% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| Current Price | $96.81 | |
| $85.06 | ||
| SMA 200 vs Price | -12.13% | |
| $93.73 | ||
| SMA 50 vs Price | -3.18% | |
| 0.75 | ||
| $1.10 | ||
| 68.74 | ||
| 14.30% | ||
| 20.02% |
Dividends
| Metric | Date | Value |
|---|---|---|
| Last Paid | $1.20 | |
| N/A | N/A | |
| TTM Dividend Yield | 1.43% | |
| Dividend Per Share | $1.39 |
Country Weights
| Country | Weight |
|---|---|
| China | 33.90% |
| Taiwan | 23.91% |
| India | 19.60% |
| South Korea | 13.62% |
| Hong Kong | 1.66% |
| Malaysia | 1.47% |
| Indonesia | 1.43% |
| Thailand | 1.29% |
| Ireland | 1.17% |
| Singapore | 0.63% |
| Philippines | 0.52% |
| Switzerland | 0.28% |
| United States | 0.03% |
| Australia | 0.03% |
Sector Weights
| Sector | Weight |
|---|---|
| Consumer Cyclical | 1.36% |
| Communication Services | 0.28% |
| Consumer Defensive | 0.06% |
| Technology | 0.03% |
| Healthcare | 0.03% |
| Financial Services | 0.02% |
| Industrials | 0.01% |
| Energy | 0.01% |
| Basic Materials | 0.00% |
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
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 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 includes 885 holdings, with 15 of them being companies from 14 different countries and 9 sectors. The most weighted holdings are TAIWAN SEMICONDUCTOR MANUFACTURING (14.52%), TENCENT HOLDINGS LTD (6.37%) and ALIBABA GROUP HOLDING LTD (4.16%)
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