iShares MSCI Emerging Markets Asia ETF (EEMA)
| Assets | $1.22B |
| Expense Ratio | 0.49% |
| PE Ratio | 18.48 |
| Shares Out | 11.90M |
| Dividend (ttm) | $1.39 |
| Dividend Yield | 1.32% |
| Ex-Dividend Date | Dec 16, 2025 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 24.44% |
| Volume | 637,654 |
| Open | 103.99 |
| Previous Close | 102.66 |
| Day's Range | 103.91 - 105.17 |
| 52-Week Low | 69.66 |
| 52-Week High | 108.00 |
| Beta | 0.65 |
| Holdings | 889 |
| Inception Date | Feb 8, 2012 |
About EEMA
Fund Home PageThe 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 issued by BlackRock.
Top 10 Holdings
35.96% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 15.47% |
| Samsung Electronics Co., Ltd. | 005930 | 4.78% |
| SK hynix Inc. | 000660 | 4.32% |
| Tencent Holdings Limited | 0700 | 3.01% |
| Alibaba Group Holding Limited | 9988 | 3.00% |
| Delta Electronics, Inc. | 2308 | 1.23% |
| China Construction Bank Corporation | 0939 | 1.18% |
| HDFC Bank Limited | HDFCBANK | 1.10% |
| Reliance Industries Limited | RELIANCE | 0.97% |
| Hon Hai Precision Industry Co., Ltd. | 2317 | 0.90% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $1.20439 | Dec 19, 2025 |
| Jun 16, 2025 | $0.18453 | Jun 20, 2025 |
| Dec 17, 2024 | $1.00014 | Dec 20, 2024 |
| Jun 11, 2024 | $0.24753 | Jun 17, 2024 |
| Dec 20, 2023 | $1.17164 | Dec 27, 2023 |
| Jun 7, 2023 | $0.31431 | Jun 13, 2023 |
Performance
EEMA had a total return of 51.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.40%.
News
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