ETF Exchange > EEMA ETF
EEMA - ETF Fact Sheet
iShares MSCI Emerging Markets Asia ETF - USD
Fund Identification
Ticker
EEMA
ISIN
US4642864262
Main Metrics
Price
$116.55Expense Ratio
0.49%AuM
$874.16MTracking Difference
-1.16%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
4.13%
1m flows
$0M
* Net total returns
All data as of 1 September 2026
The ETF Exchange is brought to you by
With data and analysis by
See all EEMA data with a
free P&I Online account
free P&I Online account
Enjoy unlimited ETF searches and access to tear-sheets of over 4,000 North-American funds.
or Login
EEMA's characteristics
Manager
Manager statistics
1801 funds, $6,511.26Bn 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
China
30.47%
Taiwan
29.09%
India
17.22%
Republic of Korea
15.08%
Other
8.14%
Sectors
Technology
41.83%
Finance
20.00%
Industrials
7.87%
Other
30.31%
Top 5 holdings
Taiwan Semiconductor Manufacturing Co., Ltd.
14.58%
Tencent Holdings Ltd.
3.98%
Samsung Electronics Co., Ltd.
3.96%
Alibaba Group Holding Ltd.
2.61%
SK hynix, Inc.
2.40%
Total holdings
827
Total weight of top 5
27.52%