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NASDAQ:EEMA

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

iShares MSCI Emerging Markets Asia ETF logo
$92.98 +1.70 (+1.86%)
Closing price 10/15/2025 03:59 PM Eastern
Extended Trading
$92.99 +0.01 (+0.01%)
As of 10/15/2025 04:13 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 Polygon.io. Learn more.

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

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Key Stats

Today's Range
$92.50
$93.31
50-Day Range
$84.36
$94.10
52-Week Range
$63.50
$94.72
Volume
38,456 shs
Average Volume
108,572 shs
Market Capitalization
$1.55 billion
Assets Under Management
$1.53 billion
Dividend Yield
1.27%
Net Expense Ratio
0.49%
Aggregate Rating
Hold

ETF Overview

iShares MSCI Emerging Markets Asia ETF Expenses

TypeEEMAAsia-Pacific ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.49%0.50%0.56%0.54%0.53%
Other Expenses0.00%0.99%0.56%0.52%0.56%
Total Expense0.49%0.68%0.76%0.74%0.73%
Fee Waiver0.00%-0.89%-0.66%-0.50%-0.63%
Net Expense0.49%0.52%0.63%0.63%0.60%
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EEMA ETF News Headlines

Elon’s Out 🚫. Trump’s DOGE Payouts Keep Flowing (Up to $32K a Year)
DOGE payouts are already moving. Every 90 days, billions flow out — whether you’ve claimed your share or not. Don’t miss your chance.tc pixel
See More Headlines

EEMA ETF - Frequently Asked Questions

iShares MSCI Emerging Markets Asia ETF's stock was trading at $71.65 on January 1st, 2025. Since then, EEMA stock has increased by 29.8% and is now trading at $92.98.

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
884

Fund Statistics

Assets Under Management
$1.53 billion
Average Daily Volume
$49.80 thousand
Discount/Premium
-0.04%

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
170,600 shs

Miscellaneous

Beta
0.69
Creation Unit
100,000
Creation Fee
$15,000.00
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Top 10 EEMA Holdings

  • Taiwan Semiconductor Manufacturing Company Limited
    Holding Weight: 14.16%
  • Tencent Holdings Limited
    Holding Weight: 6.91%
  • Alibaba Group Holding Limited
    Holding Weight: 4.68%
  • Samsung Electronics Co., Ltd.
    Holding Weight: 3.74%
  • SK hynix Inc.
    Holding Weight: 1.92%
  • HDFC Bank Limited
    Holding Weight: 1.53%
  • Xiaomi Corporation
    Holding Weight: 1.51%
  • PDD (NASDAQ:PDD)
    Holding Weight: 1.18%
  • Reliance Industries Limited
    Holding Weight: 1.16%
  • Hon Hai Precision Industry Co., Ltd.
    Holding Weight: 1.15%

EEMA Sector Exposure

EEMA Industry Exposure


This page (NASDAQ:EEMA) was last updated on 10/16/2025 by MarketBeat.com Staff
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