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Global ETF Survey 2026

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›ETF Issuers›iShares›EEMA

EEMA

iShares MSCI Emerging Markets Asia ETF

Passive ETF Equity

The EEMA Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: MSCI EM Asia Custom Capped Index. The EEMA ETF provides physical exposure, so by buying it you actually own parts of all the 883 underlying holdings. This share class generates a stream of income by distributing dividends.

$114.66

+$1.1 (+0.97%) yesterday

1:30 PM 08/07/26 Closed

1D price range

$113.98$115.34

52W price range

$84.51$122.15

YTD Perf.

+22.53%

YTD Flows

Annualized volatility

Fund AuM

€747M

Share class AuM

€747M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US4642864262

TER

0.49%

Inception date

2/8/2012

Issuer

iShares

Benchmark

MSCI EM Asia Custom Capped Index

Replication method

Dividend policy

Distributing

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CSEMAS iShares MSCI EM Asia UCITS ETF	-0.99%
ETFEMA 1nvest MSCI EM Asia Index Feeder ETF	-
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SADA Amundi MSCI EM Asia SRI Climate Paris Aligned - UCITS ETF	+6.90%
SADM Amundi MSCI Emerging Markets ESG Selection - UCITS ETF	+6.85%
HEEM iShares Currency Hedged MSCI Emerging Markets ETF	+1.91%
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API

PerformanceDec 31, 2025 - Aug 7, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Technology

47.53%

Finance

18.20%

Industrials

7.83%

Non-Energy Materials

5.60%

Consumer Non-Cyclicals

5.58%

Consumer Cyclicals

4.50%

Healthcare

3.42%

Non-Corporate

2.87%

Energy

2.63%

Other

4.50%

Latest EEMA news

No content available for this fund

FAQ about EEMA

EEMA is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Emerging Asia Equities.

EEMA tracks the MSCI EM Asia Custom Capped NTR Index - USD, through a optimized sampling replication method.

EEMA carries a total expense ratio (TER) of 0.49%, indicating the annual cost for holding the fund.

EEMA was introduced to the market on February 8, 2012. It trades on United States

iShares MSCI Emerging Markets Asia ETF, EEMA, is provided by iShares. Learn more about iShares here.

EEMA oversees €747M in assets as of August 7, 2026.

EEMA follows a distributing dividend policy, meaning it pays out income to investors. As of August 7, 2026, its 12-month trailing yield was 1.34%.

As of June 30, 2026, EEMA has significant geographic allocations in Taiwan, China and Republic of Korea.

As of June 30, 2026, EEMA focuses largely on Technology, Finance and Industrials.

As of June 30, 2026, EEMA holds 883 positions in its portfolio, with 42.52% of assets concentrated in its top 15 holdings.

As of June 30, 2026, EEMA top three holdings include Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and SK hynix, Inc..

The base currency of EEMA is USD.

Top 10 holdings

Data as of 06/30/26

Taiwan Semiconductor Manufacturing Co., Ltd.

15.00%

Samsung Electronics Co., Ltd.

5.47%

SK hynix, Inc.

4.12%

Tencent Holdings Ltd.

3.33%

BlackRock Cash Funds - Treasury

2.87%

MediaTek, Inc.

2.04%

Alibaba Group Holding Ltd.

2.00%

Delta Electronics, Inc.

1.21%

SK Square Co. Ltd.

1.04%

Hon Hai Precision Industry Co., Ltd.

1.01%

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