iShares MSCI Emerging Markets Asia ETF
EEMANASDAQBlackRockEquity
As of Oct 16, 2026 close
- Assets (AUM)
- $910.52M
- Expense ratio
- 0.49%
- Dividend yield
- 1.40%
- Holdings
- 933
- 52-week range
- $89.63$122.73
- Volume (live)
- -
- Avg. volume (3M)
- 123.71K
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
| Day's Range | $107.99 - $110.06 |
|---|---|
| 52-Week High | $122.73 |
| 52-Week Low | $89.63 |
| Open | $110.06 |
| Volume (last close) | 708.40K |
| Average Volume (3M) | 123.71K |
| 1 Day Change | −0.83% |
|---|---|
| 1 Month Change | −4.83% |
| 6 Month Change | +2.45% |
| YTD Change | +14.17% |
| 1 Year Change | +17.92% |
| 5 Year Change | +27.58% |
| 10 Year Change | +97.43% |
| Annual Dividend | $1.54 |
|---|---|
| Dividend Yield | 1.40% |
| Last Dividend Ex-Date | Jun 15, 2026 |
| Dividend Growth YoY | +30.27% |
| Years Dividend Growth | 1 |
| Assets (AUM) | $910.52M |
|---|---|
| Expense Ratio | 0.49% |
| Total Holdings | 933 |
| Inception Date | Feb 7, 2012 |
| 50-Day MA | $116.23 |
|---|---|
| 200-Day MA | $109.10 |
| RSI | 35.53 |
| Stochastic %K | 5.69 |
| Stochastic %D | 11.49 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
EEMA at a Glance
iShares MSCI Emerging Markets Asia ETF (EEMA) is an equity ETF from BlackRock, launched in February 2012. It manages $910.52M in assets and charges a 0.49% expense ratio, about $49 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 933 positions. The largest are Taiwan Semiconductor Manufacturing Company Limited (TPE:2330, 16.53%), Taiwan Semicon (TW:2330, 16.01%) and Samsung Electronics Co., Ltd. (KRX:005930, 6.66%). The top 10 holdings make up 65.3% of the fund. By sector it leans toward Technology (48.0%), Financials (15.7%) and Consumer Discretionary (8.5%). Its largest country exposures are China (32.5%), Taiwan (26.6%) and India (17.5%).
It pays distributions yielding 1.40% at the Oct 16, 2026 close, $1.54 per share over the trailing 12 months. As of the Oct 16, 2026 close, the share price is up 17.9% over one year, up 27.6% over five years and up 97.4% over ten years (price change, excluding distributions).
Frequently Asked Questions About iShares MSCI Emerging Markets Asia ETF
What is the current price of EEMA?
The latest EEMA price is $108.31 (Oct 16, 2026 close). The 52-week range is $89.63–$122.73. The share price is up 17.9% over the past year (price change, excluding distributions).
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 1.40% dividend yield (trailing 12 months, at the Oct 16, 2026 close). The most recent ex-dividend date was June 15, 2026. View full dividend history in the Dividends section.
What are the top holdings of EEMA?
As of Oct 4, 2026, EEMA's largest holdings are Taiwan Semiconductor Manufacturing Company Limited (16.5%), Taiwan Semicon (16.0%), Samsung Electronics Co., Ltd. (6.7%) (combined weight: 39.2%). The fund holds 933 total positions. View the complete portfolio breakdown in the Holdings section.
How does EEMA compare to similar ETFs?
Compare EEMA (0.49% expense ratio, $911M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.