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NASDAQ:EEMA

iShares MSCI Emerging Markets Asia ETF (EEMA) Price, Holdings, & News

iShares MSCI Emerging Markets Asia ETF logo
$108.60 -1.06 (-0.97%)
Closing price 04:00 PM Eastern
Extended Trading
$108.01 -0.59 (-0.55%)
As of 07:30 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.

About iShares MSCI Emerging Markets Asia ETF (NASDAQ:EEMA)

Advanced

Key Stats

Today's Range
$107.61
▼
$109.10
50-Day Range
$105.96
▼
$120.17
52-Week Range
$89.63
▼
$122.73
Volume
53,597 shs
Average Volume
181,051 shs
Market Capitalization
$803.64 million
Assets Under Management
$818.20 million
Dividend Yield
1.42%
Net Expense Ratio
0.49%
Aggregate Rating
N/A

ETF Overview

The iShares MSCI Emerging Markets Asia ETF (EEMA) is an exchange-traded fund that is based on the MSCI EM Asia Custom Capped index, a market-cap-weighted index of Asian emerging markets firms. EEMA was launched on Feb 8, 2012 and is managed by BlackRock.

iShares MSCI Emerging Markets Asia ETF Expenses

TypeEEMAAsia-Pacific ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.49%0.50%0.57%0.54%0.53%
Other Expenses0.00%0.62%0.53%0.38%0.54%
Total Expense0.49%0.67%0.75%0.69%0.73%
Fee Waiver0.00%-0.83%-0.67%-0.41%-0.68%
Net Expense0.49%0.52%0.63%0.61%0.60%
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EEMA ETF News Headlines

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iShares Inc. - iShares MSCI Emerging Markets Asia ETF
See More Headlines

EEMA ETF - Frequently Asked Questions

iShares MSCI Emerging Markets Asia ETF's stock was trading at $94.02 at the start of the year. Since then, EEMA stock has increased by 15.5% and is now trading at $108.60.

Top institutional investors of iShares MSCI Emerging Markets Asia ETF include WestEnd Advisors LLC (0.15%).

Shares of EEMA stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
iShares
Fund Name
iShares MSCI Emerging Markets Asia ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NASDAQ
Current Symbol
NASDAQ:EEMA
Inception Date
2/8/2012
Fund Manager
Diane Hsiung, Jennifer Hsui, Greg Savage, Alan Mason
Web
N/A

Fund Focus

Asset Class
Equity
Benchmark
MSCI EM Asia Custom Capped Index
Category
Broad Equity
Focus
Asia-Pacific
Development Level
Emerging Markets
Region
Asia-Pacific
Number of Holdings
916

Fund Statistics

Assets Under Management
$818.20 million
Average Daily Volume
$146.56 thousand
Discount/Premium
-0.91%

Administrator, Advisor and Custodian

Administrator
State Street Bank and Trust Company
Advisor
BlackRock Fund Advisors
Custodian
State Street Bank and Trust Company
Distributor
BlackRock Investments, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Citadel

Options

Optionable
N/A
Short Interest
64,540 shs

Miscellaneous

Beta
0.75
Creation Unit
100,000
Creation Fee
$15,000.00
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Top 10 EEMA Holdings

  • Taiwan Semiconductor Manufacturing Company Limited
    Holding Weight: 16.76%
  • Samsung Electronics Co., Ltd.
    Holding Weight: 5.76%
  • SK hynix Inc.
    Holding Weight: 3.63%
  • Tencent Holdings Limited
    Holding Weight: 3.25%
  • Alibaba Group Holding Limited
    Holding Weight: 2.25%
  • MediaTek Inc.
    Holding Weight: 1.91%
  • China Construction Bank Corporation
    Holding Weight: 1.16%
  • Delta Electronics, Inc.
    Holding Weight: 1.02%
  • Hon Hai Precision Industry Co., Ltd.
    Holding Weight: 0.99%
  • HDFC Bank Limited
    Holding Weight: 0.90%

EEMA Sector Exposure

EEMA Industry Exposure


This page (NASDAQ:EEMA) was last updated on 10/29/2026 by MarketBeat.com Staff.
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