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iShares MSCI Emerging Markets Asia ETF
EEMA performance and flow charts
Performance
Flows
Historic performance and flows
Data as of September 18, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +1.68% | -3.57% | +24.60% | +29.27% | +88.74% | +52.40% |
| Flows | +$24M | -$394M | -$960M | -$941M | -$216M | -$337M |
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 | 878 |
| 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 July 31, 2026Diversification
Total weight of top 15 holdings out of 878
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +23.66% | +22.54% | +18.40% | +18.88% |
Max drawdown | -12.50% | -13.77% | -18.37% | -36.73% |
Max drawdown duration | 88d | 55d | 242d | 1343d |
Time to recover | N/A | 23d | 60d | 974d |
Replication quality
Data as of August 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 September 18, 2026, EEMA manages $898.46 M, reflecting the total assets held in the fund.
How has EEMA performed recently?
As of September 18, 2026, EEMA delivered a return of 1.68% over the past month (1M performance), -3.57% over the past three months (3M), and 24.6% year-to-date (YTD).
What are the recent fund flows for EEMA?
As of September 18, 2026, EEMA has seen net flows of +$24M in the past month (1M flow) and -$960M year-to-date (YTD).
Does EEMA pay dividends?
As of September 18, 2026, EEMA has a trailing 12-month distribution yield of 1.32%.
How many holdings are in EEMA
As of July 31, 2026, EEMA holds 878 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 July 31, 2026, EEMA holds 878 securities, with 37.31% of its assets concentrated in its top 15 holdings.
What are the top holdings of EEMA?
As of July 31, 2026, EEMA holds a portfolio of 878 underlyings, with its largest positions including Taiwan Semiconductor Manufacturing Co., Ltd., Tencent Holdings Ltd. and Samsung Electronics Co., Ltd.. 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 July 31, 2026, EEMA has its largest geographic exposures in China, Taiwan and India.
What sectors or themes does EEMA focus on?
As of July 31, 2026, EEMA is primarily exposed to Technology, Finance and Industrials.
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