evenfolioETF Details
iShares·Pacific/Asia ex-Japan Stock·EEMA · Nasdaq
iShares MSCI Emerging Markets Asia ETF (EEMA)
- Price
- $105.72
- —30 Oct 2026
- Assets
- $893.6M
- Total net assets
- Expense ratio
- 0.49%
- Category 1.01%
- Yield
- 1.33%
- Trailing distributions
- 1Y return
- 11.7%-2.5%
- Category 14.2%
- 3Y CAGR
- 21.9%+0.3%
- Category 21.6%
- 5Y CAGR
- 6.4%-1.4%
- Category 7.8%
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iShares MSCI Emerging Markets Asia ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
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- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
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- Upside capture
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- Downside capture
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- Tracking error
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| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -8.8% | -4.8% | -3.7% | +12.8% | +11.7% | +21.9% | +6.4% | +8.5% | +6.4% |
| Pacific/Asia ex-Japan Stock average | -6.6% | -4.0% | -2.6% | 14.5% | 14.2% | 21.6% | 7.8% | 8.6% | 7.9% |
| Difference | -2.2% | -0.8% | -1.0% | -1.7% | -2.5% | +0.3% | -1.4% | -0.1% | -1.4% |
Holdings
The 10 largest positions make up 39.3% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| 2330.TW | Taiwan Semiconductor Manufacturing Co Ltd | 16.42% |
| 005930.KQ | Samsung Electronics Co Ltd | 6.53% |
| 000660.KQ | SK hynix Inc | 4.55% |
| 0700.HK | Tencent Holdings Ltd | 3.32% |
| 9988.HK | Alibaba Group Holding Ltd Ordinary Shares | 2.26% |
| 2454.TW | MediaTek Inc | 2.22% |
| 2308.TW | Delta Electronics Inc | 1.16% |
| 00939 | China Construction Bank Corp Class H | 1.05% |
| 2317.TW | Hon Hai Precision Industry Co Ltd | 0.96% |
| HDFCBANK.NS | HDFC Bank Ltd | 0.82% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 15.4
- P/B
- 2.2
- P/S
- 2.0
- P/CF
- 12.3
Sector allocation
Share of the equity the fund holds.
- Technology45.8%
- Financial services16.3%
- Consumer discretionary8.8%
- Industrials7.4%
- Communication services6.3%
- Materials4.3%
- Health care3.8%
- Energy2.7%
- Consumer staples2.4%
- Utilities1.5%
- Real estate0.8%
Asset mix
- Stocks99.6%
- Cash0.4%
ETF details
- Issuer
- iShares
- Category
- Equity · Pacific/Asia ex-Japan Stock
- Ticker
- EEMA
- Exchange
- Nasdaq
- Inception
- 8 Feb 2012 (14.7 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.49% (category 1.01%)
- Holdings turnover
- 17% (category 53%)
- Distribution yield
- 1.33%
- Beta, 3 years
- 1.05
- Total net assets
- $893.6M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other pacific/asia ex-japan stock ETFs
Other ETFs in the Pacific/Asia ex-Japan Stock category.
- GMF · State Street SPDR S&P Emerging Asia Pacific ETFState Street Investment Management · $423.9M · ER 0.49%5Y 5.3%
- MINV · Matthews Asia Innovators Active ETFMatthews Asia Funds · $167M · ER 0.79%
- FPA · First Trust Asia Pacific ex-Japan AlphaDEX FundFirst Trust · $116.9M · ER 0.80%5Y 10.6%
- ASEA · Global X FTSE Southeast Asia ETFGlobal X Funds · $100.7M · ER 0.65%5Y 9.7%
- FLAX · Franklin FTSE Asia ex Japan ETFFranklin Templeton, Inc · $58.4M · ER 0.19%5Y 7.1%
- ADIV · Guinness Atkinson Asia Pacific Dividend Builder ETFGuinness Atkinson · $53.8M · ER 0.78%5Y 7.9%