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iShares MSCI Emerging Markets Asia ETF
Similar ETFs
Trading data
EEMA performance and flow charts
Performance
Flows
Historic performance and flows
Data as of March 12, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -5.38% | +6.71% | +4.00% | +32.51% | +61.45% | +16.65% |
| Flows | -$415M | -$384M | -$384M | +$540M | +$319M | +$168M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +19.28% | +17.75% | +15.98% | +17.58% |
Max drawdown | -9.10% | -14.76% | -18.37% | -40.43% |
Max drawdown duration | 15d | 51d | 242d | 1543d |
Time to recover | N/A | 32d | 60d | 1034d |
Replication quality
Data as of February 27, 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 |
Exposure
Data as of January 31, 2026Countries
Sectors
Diversification
Total weight of top 15 holdings out of 843
Top 15 Holdings
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 |
| Provider | iShares |
| N° of holdings | 843 |
| Replication method | Direct (Physical) |
| Asset class | Equities |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | February 8, 2012 |
| ESG | No |
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 March 12, 2026, EEMA manages $1.25 B, reflecting the total assets held in the fund.
How has EEMA performed recently?
As of March 12, 2026, EEMA delivered a return of -5.38% over the past month (1M performance), 6.71% over the past three months (3M), and 4% year-to-date (YTD).
What are the recent fund flows for EEMA?
As of March 12, 2026, EEMA has seen net flows of -$415M in the past month (1M flow) and -$384M year-to-date (YTD).
Does EEMA pay dividends?
As of March 12, 2026, EEMA has a trailing 12-month distribution yield of 1.42%.
How many holdings are in EEMA
As of January 31, 2026, EEMA holds 843 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 January 31, 2026, EEMA holds 843 securities, with 43.67% of its assets concentrated in its top 15 holdings.
What are the top holdings of EEMA?
As of January 31, 2026, EEMA holds a portfolio of 843 underlyings, with its largest positions including TWN SEMICONT MAN, TENCENT HOLDINGS and SAMSUNG ELECTR. 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 January 31, 2026, EEMA has its largest geographic exposures in Taiwan, Cayman Islands and Republic of Korea.
What sectors or themes does EEMA focus on?
As of January 31, 2026, EEMA is primarily exposed to Information Technology, Financials and Consumer Discretionary.
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