EEMA — iShares MSCI Emerging Markets Asia ETF price, holdings and performance

iShares MSCI Emerging Markets Asia ETF

iShares MSCI Emerging Markets Asia ETF (NASDAQ: EEMA) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
116.61
+0.48+0.41%
OverviewShort InterestFilings
EEMAiShares MSCI Emerging Markets Asia ETF·NASDAQ
116.61+0.41%
TA
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VXUS-0.72%$85.88VUG+0.36%$88.75VTV-0.24%$221.25VO-0.19%$80.00VB-0.45%$289.61VWO+0.17%$60.01VGT+0.68%$122.31VIG-0.05%$237.00
Fund Snapshot
Category-Asset TypeEquityTagsEmergingReturn% 1Y29.08%Total Holdings902Perf Week-0.68%
SponsorISharesETF TypeTags-Return% 3Y23.55%AUM$897.72MPerf Month1.17%
Fund FamilyBond TypeTags-Return% 5Y7.66%NAV/shPerf Quarter-3.30%
Index-Average MaturityTags-Return% 10Y52W High122.73 -4.99%Perf Half Y18.54%
Index WeightingCommodity TypeTags-Return% SI52W Low89.13 30.83%Perf YTD24.03%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility1.14% 0.95%Perf Year26.41%
Dividend TTM1.54 (1.32%)ESG TypeTags-Flows% 3M0.00%ATR (14)1.68Perf 3Y80.01%
Dividend Ex-DateJun 15, 2026Dividend TypeSector/ThemeFlows% YTD0.00%RSI (14)52.46Perf 5Y31.72%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.74Perf 10Y100.95%
Expense0.49%Growth/ValueSMA200.00%Flows% 3YRel Volume0.19Prev Close116.13
Inverse/LeveragedMarket CapSMA501.94%Flows% 5YAvg Volume145.17KPrice116.61
IPO DateFeb 07, 2012Option/ShortYes / YesSMA2009.04%52W Range %82%Volume27,774Change0.41%
Holdings Breakdown
View Holdings as
Stocks
44.3%Technology
3.7%Healthcare
16.3%Financial Services
2.8%Energy
9.5%Consumer Cyclical
2.5%Consumer Defensive
7.6%Industrials
1.5%Utilities
6.5%Communication Services
0.8%Real Estate
4.5%Basic Materials
Assets Under Management
00.60B1.20B1.80B2.40BFebMayJulSepNov'25MarMayJulSepNov'26MarMayJulSep
● Assets Under Management
Latest News· Times ET
Fund

The iShares MSCI Emerging Markets Asia ETF seeks to track the investment results of an index composed of Asian emerging market equities.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

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