EEMA
iShares MSCI Emerging Markets Asia ETF·NASDAQ
--
--(--)
--
--(--)
iShares MSCI Emerging Markets Asia ETF Fundamentals
Assets Under Management
1.89BUSD
Fund Flows (1Y)
1.00BUSD
Dividend Yield (TTM)
1.30%
Discount/Premium to NAV
0.09%
Shares Outstanding
17.70M
Expense Ratio
0.49%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +4.73% | +14.75% | +10.84% | +39.72% | +64.72% | +14.69% |
NAV Total Return | +5.12% | +16.40% | +10.62% | +42.19% | +74.43% | +24.28% |
Ratings
Aime Ratings
No data is currently available
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
37.48%
Financial Services
17.03%
Consumer Cyclical
12.50%
Communication Services
8.56%
Industrials
7.81%
Basic Materials
4.39%
Healthcare
3.75%
Energy
3.21%
Consumer Defensive
2.85%
Technology
37.48%
Financial Services
17.03%
Consumer Cyclical
12.50%
Communication Services
8.56%
Industrials
7.81%
Basic Materials
4.39%
Healthcare
3.75%
Energy
3.21%
Consumer Defensive
2.85%
Show more
Asset
Region
99.58%
0.42%
Category
Ratio
Asia
99.58%
North America
0.42%
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
16.96%
SAMSUNG ELECTRONICS LTD
4.70%
0700.HK
4.60%
SK HYNIX INC
4.18%
9988.HK
3.37%
HDFC BANK LTD
1.18%
0939.HK
1.07%
HON HAI PRECISION INDUSTRY LTD
1.05%
RELIANCE INDUSTRIES LTD
1.00%
MEDIATEK INC
0.96%
Top 10 Weight 39.07%
862 Total Holdings
Is SPY better than EEMA?
Dividends
Dividend Payout History
Ex-Div 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 |
Show more
How Much Does EEMA Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy EEMA?
Fund Flows
ABOUT US
Our StoryNews AuthorsKnowledge BasePrivacy PolicyTerm of UseThird Party Brokerage DisclaimerAIME Terms of UseAInvest AI Risk DisclosuresCareersCONTACT US
Email: support@ainvest.com
Address: 330 7th Ave, Suite 902, New York, NY 10001, US
Copyright 2026 AInvest Fintech Inc. All rights reserved.
