EEMA ETF

EEMA ETF
$111.45
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Fund Essentials - as of Oct 1, 2026

Net Assets
$850M
Expense Ratio
0.49%
Dividend Yield (Current)
1.33%
Holdings
897
Inception Date
Feb 8, 2012
Fund Family
iShares by BlackRock (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
PRO

Performance

YTD+20.75%
1 Year+29.05%
3 Year+23.64%
5 Year+7.84%
10 Year+9.53%

Asset Allocation

Stocks: 100.10%
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Top Holdings

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TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co Ltd16.53%
SSNLFSamsung Electronics Ltd6.66%
000660:KRSk Hynix4.66%
0700:HKTencent Holdings3.31%
9988:HKAlibaba Group Holding Limited Ordinary Shares2.25%
Top 10 Concentration: 39.70%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
1.33%
Frequency
Semi-Annually
Latest Distribution
$0.34
Jun 15, 2026
12M Distributions
2 payments
Total: $1.54

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

EEMA ETF Overview

EEMA ETF (iShares MSCI Emerging Markets Asia ETF) is managed by iShares by BlackRock (US) with $850.4M in net assets. EEMA expense ratio is 0.49%, holding 897 positions across sectors including Information Technology, Financials, Consumer Discretionary. Inception date: 2012-02-08.

EEMA performance shows a YTD return of 20.75%. The 1-year return is 29.05% and the 5-year return is 7.84%. EEMA dividend yield stands at 1.33%, paid semi-annually.

EEMA top holdings include Taiwan Semiconductor Manufacturing Co Ltd (16.5%), Samsung Electronics Ltd (6.7%), Sk Hynix (4.7%), Tencent Holdings (3.3%), Alibaba Group Holding Limited Ordinary Shares (2.3%). Go to all EEMA holdings, EEMA sectors, or EEMA dividends.

EEMA can be compared against other funds. Use EEMA overlap to find shared positions, or EEMA vs another fund for a side-by-side view. EEMA alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.75%
YTD
+20.75%
1 Year
+29.04%
3 Year
+23.64%

Top 10 Holdings (39.7% of portfolio)

#TickerNameSectorWeight
12330:TWTaiwan Semiconductor Manufacturing Co LtdUnknown16.53%
2SSNLFSamsung Electronics LtdInformation Technology6.66%
3000660:KRSk HynixUnknown4.66%
40700:HKTencent HoldingsUnknown3.31%
59988:HKAlibaba Group Holding Limited Ordinary SharesUnknown2.25%
62454:TWMediatek Inc Common Stock TWD10.0Unknown2.25%
72308:TWDelta Electronics IncUnknown1.17%
8939:SHChina Construction Bank Corp HUnknown1.04%
92317:TWHon Hai Precision Industry Co., Ltd.Unknown0.96%
10HDFCBANK:MBHDFC Bank LtdUnknown0.87%