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iShares MSCI Emerging Markets Asia ETF EEMA

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Price alert · EEMA

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106.55 USD +0.84 +0.79%

At close · Nov 2

106.55 0.00 0.00%

After hours · Nov 2, 4:00 PM ET

Bid
106.23 × 2
Ask
106.55 × 2
106.23 Day range 108.47
89.63 52-week range 122.73
YTD
+13.33%
1 year
+11.08%
Open
107.60
Prev close
105.71
Mkt cap
2.08B
Vol
466.84K
Avg vol
96.07K
EPS
7.51
P/E
14.19
Div yield
0.00%
More statistics
Low
106.23
High
108.47
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Inst. own
0.00%
Dividend
0.00
Ex-div date
50-d avg
114.56
200-d avg
109.76
1y target
0.00

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iShares MSCI Emerging Markets Asia ETF

Issuer
IShares
Asset class
Equity
Expense ratio
0.49%
Assets under management
$784.22M
NAV
105.98
Holdings
899
Inception
2012-02-08
Top 10 weight
37.97%

Top holdings

  1. 2330.TW TAIWAN SEMICONDUCTOR MANUFACTURING 16.64%
  2. 005930.KS SAMSUNG ELECTRONICS LTD 6.02%
  3. 000660.KS SK HYNIX 4.00%
  4. 0700.HK TENCENT HOLDINGS 3.22%
  5. 9988.HK ALIBABA GROUP HOLDING 2.23%
  6. 2454.TW MEDIATEK 1.88%
  7. 0939.HK CHINA CONSTRUCTION BANK CORP H 1.20%
  8. 2317.TW HON HAI PRECISION INDUSTRY 0.99%
  9. HDFCBANK.NS HDFC BANK 0.91%
  10. ICICIBANK.NS ICICI BANK 0.88%
  11. 2308.TW DELTA ELECTRONICS 0.88%
  12. RELIANCE.NS RELIANCE INDUSTRIES LTD 0.77%
  13. 3711.TW ASE TECHNOLOGY HOLDING 0.76%
  14. 1398.HK INDUSTRIAL AND COMMERCIAL BANK OF 0.71%
  15. 402340.KS SK SQUARE 0.67%
  16. BHARTIARTL.NS BHARTI AIRTEL LTD 0.63%
  17. 1810.HK XIAOMI 0.62%
  18. 3988.HK BANK OF CHINA LTD H 0.58%
  19. 009150.KS SAMSUNG ELECTRO MECHANICS LTD 0.55%
  20. 3690.HK MEITUAN 0.50%
  21. 1303.TW NAN YA PLASTICS CORP 0.47%
  22. 3037.TW UNIMICRON TECHNOLOGY 0.46%
  23. 2881.TW FUBON FINANCIAL HOLDING 0.46%
  24. 2383.TW ELITE MATERIAL 0.46%
  25. PDD PDD HOLDINGS ADS 0.44%

Sector weights

  • Information Technology 43.80%
  • Financials 17.35%
  • Consumer Discretionary 8.85%
  • Industrials 7.50%
  • Communication 6.20%
  • Materials 4.44%
  • Health Care 3.71%
  • Energy 2.70%
  • Consumer Staples 2.55%
  • Utilities 1.69%
  • Real Estate 0.81%
  • Cash and/or Derivatives 0.40%

Country weights

  • Taiwan 33.10%
  • China 28.51%
  • South Korea 19.01%
  • India 15.31%
  • Other 1.37%
  • Thailand 1.36%
  • Malaysia 1.34%

Updated 2026-11-01

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