EEMA
iShares MSCI Emerging Markets Asia ETF
iShares MSCI Emerging Markets Asia ETF is an exchange-traded fund incorporated in the USA. The ETF seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Emerging Markets Asia Index.
Emerging Market
EQUITY
Passive
MANAGEMENT STYLE
$ 1.4 B
ASSETS UNDER MGMT
49 bp
EXPENSES
Fund Basics
| Inception date | Feb 08, 2012 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Semi-annual |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| TAIWAN SEMICONDUCTOR MANUFAC | 16.2 % |
| SAMSUNG ELECTRONICS CO LTD | 4.7 % |
| HYNIX SEMICONDUCTOR INC | 3.3 % |
| ALIBABA GROUP HOLDING LTD. | 2.6 % |
| TENCENT HOLDINGS LTD | 2.3 % |
| MEDIATEK INC | 2.1 % |
| DELTA ELECTRONICS INC | 1.5 % |
| HON HAI PRECISION INDUSTRY | 1.2 % |
| CHINA CONSTRUCTION BANK-H | 1.0 % |
| HDFC BANK LIMITED | 0.9 % |
Constituent Breakdown
| Number of holdings | 875 |
| Herfindahl-Hirschman Index | 364 |
| Wgt avg mkt cap (mns) | $324,968 |
| Large cap (>$10bn) | 78.8% |
| Mid cap ($2-10bn) | 11.3% |
| Small cap (<$2bn) | 0.3% |
| Developed mkts. | 2.0% |
| Emerging mkts. | 91.5% |
Sector Breakdown
Country Exposure
 |
TAIWAN | 31.4 % |
 |
CHINA | 20.0 % |
 |
SOUTH KOREA | 17.4 % |
 |
INDIA | 12.8 % |
 |
HONG KONG | 1.9 % |
 |
MALAYSIA | 1.4 % |
 |
THAILAND | 1.2 % |
 |
INDONESIA | 0.6 % |
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 25.4% | 53.5% | 29.4% | 22.5% | 5.1% | 8.8% | -- | 5.5% |
| Dividend Yield | 0.0% | 2.4% | 2.1% | 2.3% | 2.0% | 2.0% | -- | 1.9% |
| Total Returns | 25.4% | 55.9% | 31.5% | 24.8% | 7.1% | 10.8% | -- | 7.4% | Ann. Volatility | 26.7% | 20.3% | 21.2% | 19.6% | 20.4% | 20.9% | -- | 20.4% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.29 | 56% |
| MSCI EAFE | 1.05 | 60% |
| MSCI Emg Mkts | 1.02 | 98% |
Liquidity Measures
| Avg. volume (000) | 120 |
| ADV traded (mns) | $15 |
| Turnover | 1.1% |
| Avg. Bid/Ask (% of price) | 0.22% |
Technical Indicators
| 30d moving avg. (EMA) | $111.75 |
| Relative strength (RSI) | 62 |
| MACD/Signal | 2.62/2.51 |
| Bollinger Bands (Upper/Lower) | $119.48/$108.73 |
| Short interest (% of AUM) | 0.4% |
Distributions
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. EEMA |
Expenses vs. EEMA |
ALTAR Score™ vs. EEMA |
|---|---|---|---|---|
| AAXJ | iShares MSCI All Country Asia ex Japan ETF | 77.8% | +21 bp | -0.7% |
| FLAX | Franklin FTSE Asia Ex Japan ETF | 72.0% | -30 bp | -0.6% |
| EEM | iShares MSCI Emerging Markets ETF | 69.9% | +20 bp | +0.1% |
| HEEM | iShares Currency Hedged MSCI Emerging Markets ETF | 69.9% | +20 bp | -0.2% |
| EEMX | SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF | 69.0% | -19 bp | +0.3% |
| BBEM | JPMorgan BetaBuilders Emerging Markets Equity ETF | 67.3% | -34 bp | +0.3% |
| DBEM | Xtrackers MSCI Emerging Markets Hedged Equity ETF | 66.8% | +17 bp | -0.5% |
| BKEM | BNY Mellon Emerging Markets Equity ETF | 65.0% | -38 bp | +0.1% |
| GSEE | Goldman Sachs MarketBeta Emerging Markets Equity ETF | 64.3% | -13 bp | -0.1% |
| EMXC | iShares MSCI Emerging Markets ex China ETF | 63.1% | -24 bp | -2.6% |
Risk and Returns: EEMA vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 6/3/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
7.8%
ALTAR SCORE™
60th
PERCENTILE
OVERWEIGHT
ETFRC RATING
There are 217 funds in the Emerging Equity category with an average
ALTAR Score™ of 7.3% and a standard deviation
of 2.2%. EEMA's ALTAR Score™ is approximately 0.3 standard
deviations above the category average. This places EEMA in the 60th percentile
among funds in the category.
Sell-Side Consensus
$133.65
PRICE TARGET
+9.9%
UPSIDE