ETF Exchange > EEMA ETF
EEMA - ETF Fact Sheet
iShares MSCI Emerging Markets Asia ETF - USD
Fund Identification
Ticker
EEMA
ISIN
US4642864262
Main Metrics
Price
$108.41Expense Ratio
0.49%AuM
$813.08MTracking Difference
-1.09%Ratings
Trackinsight rating
★★★★★Official Investment Strategy
The iShares MSCI Emerging Markets Asia ETF seeks to track the investment results of an index composed of Asian emerging market equities.
EEMA's historical prices, performance, and flows
1m returns
-4.95%
1m flows
-$24M
* Net total returns
All data as of 16 October 2026
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EEMA's characteristics
Manager
Manager statistics
1813 funds, $6,496.14Bn in AUM
Benchmark
MSCI EM Asia Custom Capped NTR Index - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
EEMA's exposure
Countries
Taiwan
31.21%
China
26.70%
Republic of Korea
20.12%
India
15.01%
Sectors
Technology
47.46%
Finance
18.01%
Industrials
7.41%
Other
27.12%
Top 5 holdings
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%
Total holdings
854
Total weight of top 5
32.63%