iShares MSCI Emerging Markets Asia ETF (EEMA)
NASDAQ: EEMAiSharesPacific/Asia ex-Japan StkETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
EEMA chart
Full chartKey facts
- Expense ratio
- 0.49%
- Assets (AUM)
- $893.55M
- Dividend yield
- 1.33%
- Holdings
- 10
- Inception
- Feb 8, 2012
- Issuer
- iShares
- Index tracked
- —
- Category
- Pacific/Asia ex-Japan Stk
- 52-week range
- 89.63 – 122.73
- Volume / Avg
- 14.09K / 96.10K
- Beta
- —
- Previous close
- 114.11
EEMA ETF today
The iShares MSCI Emerging Markets Asia ETF (EEMA) is an exchange-traded fund from iShares in the Pacific/Asia ex-Japan Stk category. It charges an expense ratio of 0.49%, or $49.00 per year on a $10,000 investment, and manages $893.6 million in assets. Its largest holding is Taiwan Semiconductor Manufacturing Co Ltd (2330.TW) at 16.42% of assets, and the top 10 positions make up 39.3% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 1.33%. EEMA launched on Feb 8, 2012.
Summary generated from market data by MetaCap's automated system. Methodology
EEMA top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | 2330.TWTaiwan Semiconductor Manufacturing Co Ltd | 16.42% |
| 2 | 005930.KQSamsung Electronics Co Ltd | 6.52% |
| 3 | 000660.KQSK hynix Inc | 4.55% |
| 4 | 0700.HKTencent Holdings Ltd | 3.32% |
| 5 | 9988.HKAlibaba Group Holding Ltd Ordinary Shares | 2.26% |
| 6 | 2454.TWMediaTek Inc | 2.22% |
| 7 | 2308.TWDelta Electronics Inc | 1.16% |
| 8 | 00939China Construction Bank Corp Class H | 1.04% |
| 9 | 2317.TWHon Hai Precision Industry Co Ltd | 0.96% |
| 10 | HDFCBANK.NSHDFC Bank Ltd | 0.82% |
Top 10 holdings: 39.3% of assets.
EEMA performance
1 week
-1.04%
EEMA price return, excluding dividends.
ETFs similar to EEMA
EEMA ETF FAQ
What is the EEMA price today?
EEMA last traded at $115.17 as of Oct 9, 4:00 PM EDT, up 0.93% on the day.
What is EEMA's expense ratio?
EEMA has an expense ratio of 0.49%, which works out to about $49.00 per year for every $10,000 invested.
What are EEMA's top holdings?
EEMA's largest holdings are Taiwan Semiconductor Manufacturing Co Ltd (16.42%), Samsung Electronics Co Ltd (6.52%), SK hynix Inc (4.55%), Tencent Holdings Ltd (3.32%), Alibaba Group Holding Ltd Ordinary Shares (2.26%). The top 10 make up 39.3% of the fund.
Does EEMA pay a dividend?
Yes. EEMA has a trailing dividend yield of 1.33%.
How big is EEMA?
EEMA has about $893.6 million in assets under management spread across 10 holdings.