iShares MSCI Emerging Markets Asia ETF (EEMA)
| Assets | $924.08M |
| Expense Ratio | 0.49% |
| PE Ratio | 16.58 |
| Shares Out | 7.70M |
| Dividend (ttm) | $1.54 |
| Dividend Yield | 1.31% |
| Ex-Dividend Date | Jun 15, 2026 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 21.69% |
| Volume | 74,444 |
| Open | 119.08 |
| Previous Close | 120.17 |
| Day's Range | 117.77 - 119.77 |
| 52-Week Low | 89.13 |
| 52-Week High | 122.73 |
| Beta | 0.75 |
| Holdings | 919 |
| 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
39.14% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 16.01% |
| Samsung Electronics Co., Ltd. | 005930 | 6.54% |
| SK hynix Inc. | 000660 | 4.59% |
| Tencent Holdings Limited | 0700 | 3.40% |
| Alibaba Group Holding Limited | 9988 | 2.38% |
| MediaTek Inc. | 2454 | 2.29% |
| Delta Electronics, Inc. | 2308 | 1.15% |
| China Construction Bank Corporation | 0939 | 1.01% |
| Hon Hai Precision Industry Co., Ltd. | 2317 | 0.95% |
| HDFC Bank Limited | HDFCBANK | 0.84% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 15, 2026 | $0.33884 | Jun 18, 2026 |
| 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 |
Performance
EEMA had a total return of 30.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.08%.
News
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David Kelly, chief global strategist at JPMorgan Asset Management, explains why he expects emerging market equities to do well in the case of a U.S.-China trade agreement.