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
114.43
+2.41+2.15%
OverviewShort InterestFilings
EEMAiShares MSCI Emerging Markets Asia ETF·NASDAQ
114.43+2.15%
TA
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Fund Snapshot
Category-Asset TypeEquityTagsEmergingReturn% 1Y38.70%Total Holdings879Perf Week5.14%
SponsorISharesETF TypeTags-Return% 3Y19.79%AUM$823.85MPerf Month-1.60%
Fund FamilyBond TypeTags-Return% 5Y7.80%NAV/shPerf Quarter3.82%
Index-Average MaturityTags-Return% 10Y52W High122.73 -6.76%Perf Half Y13.48%
Index WeightingCommodity TypeTags-Return% SI52W Low83.46 37.11%Perf YTD21.71%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility1.74% 1.51%Perf Year38.07%
Dividend TTM1.54 (1.35%)ESG TypeTags-Flows% 3M0.00%ATR (14)2.51Perf 3Y64.06%
Dividend Ex-DateJun 15, 2026Dividend TypeSector/ThemeFlows% YTD0.00%RSI (14)54.95Perf 5Y35.90%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.74Perf 10Y112.73%
Expense0.49%Growth/ValueSMA202.41%Flows% 3YRel Volume0.21Prev Close112.02
Inverse/LeveragedMarket CapSMA50-0.15%Flows% 5YAvg Volume172.98KPrice114.43
IPO DateFeb 08, 2012Option/ShortYes / YesSMA20010.60%52W Range %79%Volume36,189Change2.15%
Holdings Breakdown
View Holdings as
Stocks
40.7%Technology
3.9%Healthcare
17.0%Financial Services
2.8%Consumer Defensive
9.9%Consumer Cyclical
2.7%Energy
8.4%Industrials
1.7%Utilities
6.6%Communication Services
1.0%Real Estate
4.8%Basic Materials
Bonds, Cash & Other
0.5%Cash & Others
Assets Under Management
00.60B1.20B1.80B2.40B'24MarMayJulSepNov'25MarMayJulSepNov'26MarMayJul
● Assets Under Management
Latest News
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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