Trackinsight is part of ETF One, the fully integrated ETF platform of Kepler Cheuvreux. Learn more →

Help us improve your experience. Please confirm your investor type:

Global ETF Survey 2026

EEMA

iShares MSCI Emerging Markets Asia ETF

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 905 underlying holdings. This share class generates a stream of income by distributing dividends.

$108.26

-$0.94 (-0.86%) today

1:43 PM 10/20/26 Open

1D price range

$108.26$108.29

52W price range

$89.63$122.73

YTD Perf.

+17.07%

YTD Flows

Annualized volatility

Fund AuM

€733M

Share class AuM

€733M

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

Compare similar ETFs

ETF Name	1w perf.
SPYA State Street SPDR MSCI EM Asia UCITS ETF	-5.45%
LCUA Amundi MSCI EM Asia ESG Broad Transition UCITS ETF	-6.30%
ETFEMA 1nvest MSCI EM Asia Index Feeder ETF	-
CSEMAS iShares MSCI EM Asia UCITS ETF	-5.46%
AAXJ iShares MSCI All Country Asia ex Japan ETF	-4.55%
VAE Vanguard FTSE Asia Ex-Japan Shares Index ETF	-5.22%
FLAX Franklin FTSE Asia ex Japan ETF	-4.77%
09010 iShares Core MSCI AC Asia ex Japan Index ETF	-5.74%
SPYM State Street SPDR MSCI Emerging Markets UCITS ETF	-4.64%
EEMX State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF	-4.95%
EEM iShares MSCI Emerging Markets ETF	-4.15%
IEMA iShares MSCI EM UCITS ETF	-4.63%
IDEM iShares MSCI EM UCITS ETF (Dist)	-4.64%
ZEM BMO MSCI Emerging Markets Index ETF	-3.86%
SBIN Amundi MSCI Emerging Markets ESG Broad Transition - UCITS ETF	-4.75%

API

PerformanceDec 31, 2025 - Oct 19, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 08/31/26

Technology

47.57%

Finance

18.05%

Industrials

7.43%

Consumer Non-Cyclicals

5.73%

Non-Energy Materials

5.70%

Consumer Cyclicals

4.45%

Healthcare

3.60%

Energy

2.72%

Telecommunications

1.47%

Other

3.50%

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 €733M in assets as of October 19, 2026.

EEMA follows a distributing dividend policy, meaning it pays out income to investors. As of October 19, 2026, its 12-month trailing yield was 1.41%.

As of August 31, 2026, EEMA has significant geographic allocations in Taiwan, China and Republic of Korea.

As of August 31, 2026, EEMA focuses largely on Technology, Finance and Industrials.

As of August 31, 2026, EEMA holds 905 positions in its portfolio, with 41.81% of assets concentrated in its top 15 holdings.

As of August 31, 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 08/31/26

Taiwan Semiconductor Manufacturing Co., Ltd.

15.97%

Samsung Electronics Co., Ltd.

6.36%

SK hynix, Inc.

4.46%

Tencent Holdings Ltd.

3.46%

Alibaba Group Holding Ltd.

2.39%

MediaTek, Inc.

1.75%

Delta Electronics, Inc.

1.13%

China Construction Bank Corp.

1.00%

Hon Hai Precision Industry Co., Ltd.

0.95%

HDFC Bank Ltd.

0.84%

Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

Essential free account includes:

More fund data
Compare up to 3 funds
More screener filters
Edit screener columns from 100+ metrics
Watchlists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight

iShares MSCI Emerging Markets Asia ETF

FAQ about EEMA

Essentials

About Trackinsight

ETF TOOLS

PLATFORM

ETF NEWS & RESEARCH

PROFESSIONAL SOLUTIONS

SOLUTIONS FOR

CONTACT US