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iShares MSCI Emerging Markets Asia ETF EEMA

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103.10 USD +2.13 (+2.11%)

Nov 6, 2026, 1:15 PM EST

102.74 Day range 104.36

89.63 52-week range 122.73

YTD: +9.66%
1 year: +9.39%

Issuer: IShares
Asset class: Equity
Expense ratio: 0.49%
Assets under management: $740.17M
NAV: 101.39
Holdings: 899
Inception: 2012-02-08
Top 10 weight: 37.15%

2330.TW TAIWAN SEMICONDUCTOR MANUFACTURING 15.85%
005930.KS SAMSUNG ELECTRONICS LTD 5.84%
000660.KS SK HYNIX 3.95%
0700.HK TENCENT HOLDINGS 3.39%
9988.HK ALIBABA GROUP HOLDING 2.32%
2454.TW MEDIATEK 1.78%
0939.HK CHINA CONSTRUCTION BANK CORP H 1.20%
HDFCBANK.NS HDFC BANK 0.97%
2317.TW HON HAI PRECISION INDUSTRY 0.97%
ICICIBANK.NS ICICI BANK 0.88%
RELIANCE.NS RELIANCE INDUSTRIES LTD 0.87%
2308.TW DELTA ELECTRONICS 0.80%
1398.HK INDUSTRIAL AND COMMERCIAL BANK OF 0.71%
3711.TW ASE TECHNOLOGY HOLDING 0.71%
1810.HK XIAOMI 0.68%
402340.KS SK SQUARE 0.67%
BHARTIARTL.NS BHARTI AIRTEL LTD 0.66%
3988.HK BANK OF CHINA LTD H 0.56%
3690.HK MEITUAN 0.53%
009150.KS SAMSUNG ELECTRO MECHANICS LTD 0.51%
PDD PDD HOLDINGS ADS 0.47%
9999.HK NETEASE 0.45%
2383.TW ELITE MATERIAL 0.45%
2881.TW FUBON FINANCIAL HOLDING 0.44%
1303.TW NAN YA PLASTICS CORP 0.44%

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%

Taiwan 31.06%
China 30.20%
South Korea 18.38%
India 16.31%
Malaysia 1.37%
Thailand 1.35%
Other 1.32%

Updated 2026-11-06