iShares MSCI Emerging Markets Asia ETF (EEMA)
| Assets | $827.91M |
| Expense Ratio | 0.49% |
| PE Ratio | 18.16 |
| Shares Out | 7.50M |
| Dividend (ttm) | $1.54 |
| Dividend Yield | 1.40% |
| Ex-Dividend Date | Jun 15, 2026 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 25.05% |
| Volume | 221,514 |
| Open | 111.32 |
| Previous Close | 111.87 |
| Day's Range | 110.15 - 111.69 |
| 52-Week Low | 82.42 |
| 52-Week High | 122.73 |
| Beta | 0.74 |
| Holdings | 898 |
| 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
35.38% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 15.47% |
| Samsung Electronics Co., Ltd. | 005930 | 4.46% |
| Tencent Holdings Limited | 0700 | 3.83% |
| SK hynix Inc. | 000660 | 3.05% |
| Alibaba Group Holding Limited | 9988 | 2.57% |
| MediaTek Inc. | 2454 | 1.81% |
| Delta Electronics, Inc. | 2308 | 1.19% |
| China Construction Bank Corporation | 0939 | 1.03% |
| HDFC Bank Limited | HDFCBANK | 0.99% |
| Hon Hai Precision Industry Co., Ltd. | 2317 | 0.98% |
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 31.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.73%.
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.