iShares MSCI Emerging Markets Asia ETF (EEMA)
| Assets | $1.29B |
| Expense Ratio | 0.49% |
| PE Ratio | 18.39 |
| Shares Out | 11.40M |
| Dividend (ttm) | $1.39 |
| Dividend Yield | 1.24% |
| Ex-Dividend Date | Dec 16, 2025 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 22.87% |
| Volume | 83,270 |
| Open | 115.30 |
| Previous Close | 119.12 |
| Day's Range | 111.49 - 115.47 |
| 52-Week Low | 79.22 |
| 52-Week High | 122.07 |
| Beta | 0.74 |
| Holdings | 903 |
| 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
37.23% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 14.63% |
| Samsung Electronics Co., Ltd. | 005930 | 5.78% |
| SK hynix Inc. | 000660 | 4.06% |
| Tencent Holdings Limited | 0700 | 3.50% |
| Alibaba Group Holding Limited | 9988 | 2.61% |
| MediaTek Inc. | 2454 | 2.12% |
| Delta Electronics, Inc. | 2308 | 1.47% |
| Hon Hai Precision Industry Co., Ltd. | 2317 | 1.18% |
| China Construction Bank Corporation | 0939 | 1.01% |
| HDFC Bank Limited | HDFCBANK | 0.86% |
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 43.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.80%.
News
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JPM's Kelly Says Put an Extra Chip on the Table in EM Bets
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.