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iShares MSCI Emerging Markets Asia ETF
EEMA performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 31, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -2.96% | +3.01% | +19.53% | +35.72% | +68.99% | +41.60% |
| Flows | -$23M | -$510M | -$983M | -$965M | -$239M | -$386M |
Characteristics
The iShares MSCI Emerging Markets Asia ETF is built to track the MSCI EM Asia Custom Capped NTR Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | iShares |
| N° of holdings | 883 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | February 8, 2012 |
| ESG | No |
More data and info about EEMA on Trackinsight
Exposure
Data as of June 30, 2026Diversification
Total weight of top 15 holdings out of 883
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +31.17% | +22.22% | +18.34% | +18.91% |
Max drawdown | -12.67% | -13.77% | -18.37% | -37.93% |
Max drawdown duration | 59d | 55d | 242d | 1394d |
Time to recover | N/A | 23d | 60d | 983d |
Replication quality
Data as of July 31, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is EEMA?
EEMA is a Passive ETF that provides exposure to Equity assets. It is managed by iShares.
What index does EEMA track?
EEMA tracks the MSCI EM Asia Custom Capped NTR Index - USD, aiming to replicate its performance through optimized sampling.
What does EEMA invest in?
This ETF provides exposure to Large and Mid-Cap Emerging Asia Equities. It is part of the segment: EM Large & Mid Cap.
What is the expense ratio of EEMA?
The total expense ratio (TER) of EEMA is 0.49%, representing the annual fee charged by the fund manager.
When was EEMA launched?
EEMA was launched on February 8, 2012, marking its entry into the ETF market.
Who is the issuer of EEMA?
EEMA is issued by iShares.
What is the AUM of EEMA?
As of July 31, 2026, EEMA manages $839.50 M, reflecting the total assets held in the fund.
How has EEMA performed recently?
As of July 31, 2026, EEMA delivered a return of -2.96% over the past month (1M performance), 3.01% over the past three months (3M), and 19.53% year-to-date (YTD).
What are the recent fund flows for EEMA?
As of July 31, 2026, EEMA has seen net flows of -$23M in the past month (1M flow) and -$983M year-to-date (YTD).
Does EEMA pay dividends?
As of July 31, 2026, EEMA has a trailing 12-month distribution yield of 1.38%.
How many holdings are in EEMA
As of June 30, 2026, EEMA holds 883 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is EEMA?
As of June 30, 2026, EEMA holds 883 securities, with 42.52% of its assets concentrated in its top 15 holdings.
What are the top holdings of EEMA?
As of June 30, 2026, EEMA holds a portfolio of 883 underlyings, with its largest positions including Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and SK hynix, Inc.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does EEMA invest in?
As of June 30, 2026, EEMA has its largest geographic exposures in Taiwan, China and Republic of Korea.
What sectors or themes does EEMA focus on?
As of June 30, 2026, EEMA is primarily exposed to Technology, Finance and Industrials.
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