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NASDAQ:EEMA

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

iShares MSCI Emerging Markets Asia ETF logo
$116.61 +0.85 (+0.73%)
As of 02:16 PM Eastern

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

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Key Stats

Today's Range
$115.84
$117.00
50-Day Range
$95.17
$120.44
52-Week Range
$79.23
$122.07
Volume
27,096 shs
Average Volume
214,294 shs
Market Capitalization
$1.39 billion
Assets Under Management
$1.29 billion
Dividend Yield
1.18%
Net Expense Ratio
0.49%
Aggregate Rating
Moderate Buy

ETF Overview

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%0.99%0.55%0.52%0.55%
Total Expense0.49%0.68%0.76%0.73%0.73%
Fee Waiver0.00%-0.89%-0.64%-0.50%-0.61%
Net Expense0.49%0.52%0.63%0.62%0.60%
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EEMA ETF News Headlines

Trump’s secret China deal
Trump just returned from Beijing with the most powerful business delegation in American history - Elon Musk, Jensen Huang, Tim Cook, and the CEOs of BlackRock, Goldman Sachs, and CitiBank. The media covered the handshakes. But what was really being negotiated behind closed doors? Porter Stansberry has connected the Beijing trip to a landmark pact signed by 13 nations in Washington - a pact designed to cut China out of a $3 trillion investment wave tied to the most critical resource of the 21st century. His new documentary exposes the five assets at the center of it all.tc pixel
iShares Inc. - iShares MSCI Emerging Markets Asia ETF
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EEMA ETF - Frequently Asked Questions

iShares MSCI Emerging Markets Asia ETF's stock was trading at $94.02 on January 1st, 2026. Since then, EEMA stock has increased by 23.9% and is now trading at $116.45.

iShares MSCI Emerging Markets Asia ETF's top institutional investors include Janney Montgomery Scott LLC (4.58%), Madison Asset Management LLC (3.09%), AdvisorShares Investments LLC (1.40%) and Bank of New York Mellon Corp (0.54%).

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.

Based on aggregate information from My MarketBeat watchlists, some other companies that iShares MSCI Emerging Markets Asia ETF investors own include iShares Micro-Cap ETF (IWC), The RMR Group (RMR), Waste Connections (WCN), American Water Works (AWK), DiamondRock Hospitality (DRH), AUO (AUOTY) and Triple Flag Precious Metals (TFPM).

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
912

Fund Statistics

Assets Under Management
$1.29 billion
Average Daily Volume
$116.22 thousand
Discount/Premium
-0.20%

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
71,866 shs

Miscellaneous

Beta
0.73
Creation Unit
100,000
Creation Fee
$15,000.00
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Top 10 EEMA Holdings

  • Taiwan Semiconductor Manufacturing Company Limited
    Holding Weight: 14.78%
  • Samsung Electronics Co., Ltd.
    Holding Weight: 5.03%
  • Tencent Holdings Limited
    Holding Weight: 3.60%
  • SK hynix Inc.
    Holding Weight: 3.49%
  • Alibaba Group Holding Limited
    Holding Weight: 2.63%
  • MediaTek Inc.
    Holding Weight: 2.03%
  • Delta Electronics, Inc.
    Holding Weight: 1.44%
  • China Construction Bank Corporation
    Holding Weight: 1.11%
  • Hon Hai Precision Industry Co., Ltd.
    Holding Weight: 1.10%
  • HDFC Bank Limited
    Holding Weight: 0.91%

EEMA Sector Exposure

EEMA Industry Exposure


This page (NASDAQ:EEMA) was last updated on 6/12/2026 by MarketBeat.com Staff.
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