EEMA
·NASDAQ
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Key Stats
Assets Under Management
1.50BUSD
Fund Flows (1Y)
853.72MUSD
Dividend Yield
1.53%
Discount/Premium to NAV
-0.08%
Shares Outstanding
16.70M
Expense Ratio
0.49%
About iShares MSCI Emerging Markets Asia ETF
Issuer
BlackRock Fund Advisors
Brand
iShares
Inception Date
Feb 8, 2012
Structure
Open-Ended Fund
Index Tracked
MSCI EM Asia Custom Capped Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
BlackRock Fund Advisors
Distributor
BlackRock Investments LLC
EEMA provides representative coverage of the emerging Asia equity market. Investors should note that this plain-vanilla fund includes Korea and Taiwan in its index, unlike some other funds that also target emerging Asia. In addition, the fund also tends to have a large-cap tilt. Notably, EEMA uses representative sampling indexing, instead of replicating the index. The index applies a custom-capped market-cap-weighting scheme and is rebalanced on a quarterly basis. Note: Prior to June 1, 2018 the fund tracked the MSCI Emerging Markets Asia Index.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Total Market
Niche
Broad-based
Strategy
Vanilla
Geography
Pacific ex-Japan
Weighting Scheme
Market Cap
Selection Criteria
Market cap
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -1.66% | -0.72% | +26.51% | +23.37% | +42.99% | +5.88% |
NAV Total Return | -1.66% | -0.78% | +26.79% | +25.80% | +49.54% | +15.56% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Technology
29.27%
Financial Services
17.62%
Consumer Cyclical
14.52%
Communication Services
9.88%
Industrials
6.86%
Basic Materials
5.28%
Consumer Defensive
4.67%
Energy
4.40%
Healthcare
3.79%
Technology
29.27%
Financial Services
17.62%
Consumer Cyclical
14.52%
Communication Services
9.88%
Industrials
6.86%
Basic Materials
5.28%
Consumer Defensive
4.67%
Energy
4.40%
Healthcare
3.79%
Show more
Asset
Region
99.79%
0.21%
Category
Ratio
Asia
99.79%
North America
0.21%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Large-Cap Blend
Invests in large-cap companies with both growth and value characteristics. These ETFs offer diversified exposure to stable, well-established companies.
Top 10 Holdings
Symbol
Ratio
TAIWAN SEMICONDUCTOR MANUFACTURING
14.27%
0700.HK
6.25%
SAMSUNG ELECTRONICS LTD
4.07%
9988.HK
3.96%
SK HYNIX INC
2.59%
HDFC BANK LTD
1.57%
RELIANCE INDUSTRIES LTD
1.31%
0939.HK
1.17%
1810.HK
1.16%
HON HAI PRECISION INDUSTRY LTD
1.10%
Top 10 Weight 37.45%
861 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-16 | 2025-12-16 | 2025-12-19 | 1.204 |
| 2025-06-16 | 2025-06-16 | 2025-06-20 | 0.185 |
| 2024-12-17 | 2024-12-17 | 2024-12-20 | 1.000 |
| 2024-06-11 | 2024-06-11 | 2024-06-17 | 0.248 |
| 2023-12-20 | 2023-12-21 | 2023-12-27 | 1.172 |
| 2023-06-07 | 2023-06-08 | 2023-06-13 | 0.166 |
| 2022-12-13 | 2022-12-14 | 2022-12-19 | 0.785 |
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Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
