EEMA ETF

$95.17

Fund Essentials - as of Jan 30, 2026

Net Assets
$1.3B
Expense Ratio
0.49%
Dividend Yield (Current)
1.31%
Holdings
861
Inception Date
Feb 8, 2012
Fund Family
iShares by BlackRock (US)
Investment Style
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Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
••••••••••

Performance

YTD+10.18%
1 Year+46.94%
3 Year+20.46%
5 Year+4.90%
10 Year+10.58%

Asset Allocation

Stocks: 99.84%
Cash: 0.15%
Other: 0.02%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.15.81%
0700:HKTencent Holdings Ltd5.20%
005930:KRSamsung Electronics Co Ltd4.66%
000660:KRSk Hynix Inc Common Stock KRW 50003.85%
9988:HKAlibaba Group Holding Ltd3.83%
Top 10 Concentration: 38.89%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.31%
Frequency
Semi-Annually
Latest Distribution
$1.20
Dec 16, 2025
12M Distributions
2 payments
Total: $1.39

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
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+••.••%
Peer Avg
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EEMA ETF Overview

EEMA ETF (iShares MSCI Emerging Markets Asia ETF) is managed by iShares by BlackRock (US) with $1.29B in net assets. EEMA expense ratio is 0.49%, holding 861 positions across sectors including Unknown, Communication Services, Financials. Inception date: 2012-02-08.

EEMA performance shows a YTD return of 10.18%. The 1-year return is 46.94% and the 5-year return is 4.90%. EEMA dividend yield stands at 1.31%, paid semi-annually.

EEMA top holdings include Taiwan Semiconductor Manufacturing Co. Ltd. (15.8%), Tencent Holdings Ltd (5.2%), Samsung Electronics Co Ltd (4.7%), Sk Hynix Inc Common Stock KRW 5000 (3.9%), Alibaba Group Holding Ltd (3.8%). View all EEMA holdings, sector breakdown, or dividend history.

EEMA can be compared against other funds using the overlap calculator or side-by-side comparison tool. EEMA alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+5.56%
YTD
+10.18%
1 Year
+46.94%
3 Year
+20.46%

Top 10 Holdings (38.9% of portfolio)

#TickerNameSectorWeight
12330:TWTaiwan Semiconductor Manufacturing Co. Ltd.Unknown15.81%
20700:HKTencent Holdings LtdCommunication Services5.20%
3005930:KRSamsung Electronics Co LtdUnknown4.66%
4000660:KRSk Hynix Inc Common Stock KRW 5000Unknown3.85%
59988:HKAlibaba Group Holding LtdUnknown3.83%
6HDBK:MBHdfc Bank Limited Common Stock Inr1.0Unknown1.36%
7RELIANCE:MBReliance Industries LtdUnknown1.11%
80939:HKChina Construction Bank Corp Ord Hkd1 Cl HUnknown1.10%
92454:TWMediatek, Inc.Unknown0.99%
102317:TWHon Hai Precision Industry Co Ltd Ord Twd10Unknown0.98%