iSharesPacific/Asia ex-Japan StockEEMA · Nasdaq
iShares MSCI Emerging Markets Asia ETF (EEMA)
- Price
- $117.41
- —11 Sept 2026
- Assets
- $877M
- Total net assets
- Expense ratio
- 0.49%
- Category 1.01%
- Yield
- 1.32%
- Trailing distributions
- 3Y CAGR
- 23.7%+0.6%
- Category 23.1%
- 5Y CAGR
- 7.8%-1.2%
- Category 9.1%
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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
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- Maximum drawdown
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- Sharpe ratio
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- Sortino ratio
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- Beta
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- Alpha
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- R²
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- Information ratio
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- Upside capture
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- Downside capture
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- Tracking error
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Holdings
The 10 largest positions make up 38.3% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| 2330.TW | Taiwan Semiconductor Manufacturing Co Ltd | 15.97% |
| 005930.KQ | Samsung Electronics Co Ltd | 6.36% |
| 000660.KQ | SK hynix Inc | 4.46% |
| 0700.HK | Tencent Holdings Ltd | 3.47% |
| 9988.HK | Alibaba Group Holding Ltd Ordinary Shares | 2.39% |
| 2454.TW | MediaTek Inc | 1.75% |
| 2308.TW | Delta Electronics Inc | 1.13% |
| 00939 | China Construction Bank Corp Class H | 1.00% |
| 2317.TW | Hon Hai Precision Industry Co Ltd | 0.95% |
| HDFCBANK.NS | HDFC Bank Ltd | 0.84% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 15.4
- P/B
- 2.3
- P/S
- 2.0
- P/CF
- 12.7
Sector allocation
Share of the equity the fund holds.
- Technology44.3%
- Financial services16.3%
- Consumer discretionary9.5%
- Industrials7.6%
- Communication services6.5%
- Materials4.5%
- Health care3.7%
- Energy2.8%
- Consumer staples2.5%
- 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 (14.6 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.49% (category 1.01%)
- Holdings turnover
- 17% (category 53%)
- Distribution yield
- 1.32%
- Beta, 3 years
- 1.05
- Total net assets
- $877M
Prices and returns as of 11 Sept 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.
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- FPA · First Trust Asia Pacific ex-Japan AlphaDEX FundFirst Trust · $114.6M · ER 0.80%5Y 12.7%
- ASEA · Global X FTSE Southeast Asia ETFGlobal X Funds · $103.4M · ER 0.65%5Y 12.4%
- FLAX · Franklin FTSE Asia ex Japan ETFFranklin Templeton Investments · $58.7M · ER 0.19%5Y 8.5%
- ADIV · Guinness Atkinson Asia Pacific Dividend Builder ETFGuinness Atkinson · $55.3M · ER 0.78%5Y 8.1%