EEMA ETF: iShares MSCI Emerging Markets Asia ETF - Price, Holdings & Analysis
iShares MSCI Emerging Markets Asia ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About iShares MSCI Emerging Markets Asia ETF
What is the current price of EEMA?
The latest EEMA price is $114.50. The 52-week range is $84.83–$122.73. EEMA has returned 36.6% over the past 52 weeks.
What is the expense ratio for EEMA?
EEMA's annual expense ratio is 0.49%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does EEMA pay dividends?
Yes, EEMA pays a 1.48% dividend yield. The last ex-dividend date was 2026-12-19. View full dividend history in the Dividends section.
What are the top holdings of EEMA?
EEMA's largest holdings are Taiwan Semicon (15.2%), Taiwan Semiconductor Manufacturing Company Limited (15.0%), Samsung Electronics Co., Ltd. (4.8%) (combined weight: 34.9%). The fund holds 894 total positions. View the complete portfolio breakdown in the Holdings section.
How does EEMA compare to similar ETFs?
Compare EEMA (0.49% expense ratio, $844M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.