EEMA — iShares MSCI Emerging Markets Asia ETF price, holdings and performance

iShares MSCI Emerging Markets Asia ETF

iShares MSCI Emerging Markets Asia ETF (NASDAQ: EEMA) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
114.51
-0.15-0.13%
OverviewShort InterestFilings
EEMAiShares MSCI Emerging Markets Asia ETF·NASDAQ
114.51-0.13%
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VXUS-0.26%$86.98VUG-0.02%$89.39VTV+0.28%$224.94VO+0.07%$82.75VB-0.20%$305.48VGT-0.39%$120.98VWO-0.09%$60.41SPCK+1.54%$22.36
Fund Snapshot
Category-Asset TypeEquityTagsEmergingReturn% 1Y37.22%Total Holdings879Perf Week3.27%
SponsorISharesETF TypeTags-Return% 3Y21.11%AUM$853.33MPerf Month-0.20%
Fund FamilyBond TypeTags-Return% 5Y7.81%NAV/shPerf Quarter0.10%
Index-Average MaturityTags-Return% 10Y52W High122.57 -6.58%Perf Half Y15.41%
Index WeightingCommodity TypeTags-Return% SI52W Low84.25 35.92%Perf YTD21.95%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility1.10% 1.46%Perf Year36.08%
Dividend TTM1.54 (1.35%)ESG TypeTags-Flows% 3M0.00%ATR (14)2.29Perf 3Y70.35%
Dividend Ex-DateJun 15, 2026Dividend TypeSector/ThemeFlows% YTD0.00%RSI (14)55.26Perf 5Y33.48%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.74Perf 10Y110.15%
Expense0.49%Growth/ValueSMA202.69%Flows% 3YRel Volume0.09Prev Close114.66
Inverse/LeveragedMarket CapSMA500.15%Flows% 5YAvg Volume168.92KPrice114.51
IPO DateFeb 08, 2012Option/ShortYes / YesSMA20010.51%52W Range %79%Volume16,010Change-0.13%
Holdings Breakdown
View Holdings as
Stocks
40.1%Technology
3.9%Healthcare
17.2%Financial Services
2.8%Consumer Defensive
10.3%Consumer Cyclical
2.7%Energy
8.2%Industrials
1.7%Utilities
6.9%Communication Services
1.0%Real Estate
4.8%Basic Materials
Bonds, Cash & Other
0.4%Cash & Others
Assets Under Management
00.60B1.20B1.80B2.40B'24AprJunAugOct'25MarMayJulSepNov'26MarMayJul
● Assets Under Management
Latest News
Fund

The iShares MSCI Emerging Markets Asia ETF seeks to track the investment results of an index composed of Asian emerging market equities.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

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