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iShares MSCI Emerging Markets Asia ETF
EEMA performance and flow charts
Performance
Flows
Historic performance and flows
Data as of April 29, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +17.14% | +6.16% | +15.57% | +50.37% | +75.95% | +28.25% |
| Flows | - | -$494M | -$473M | +$444M | +$230M | +$61M |
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 | 870 |
| 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 March 31, 2026Diversification
Total weight of top 15 holdings out of 870
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +25.05% | +17.23% | +16.63% | +17.97% |
Max drawdown | -13.77% | -13.77% | -18.37% | -40.43% |
Max drawdown duration | 55d | 55d | 242d | 1543d |
Time to recover | 23d | 23d | 60d | 1034d |
Replication quality
Data as of April 29, 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 April 29, 2026, EEMA manages $1.29 B, reflecting the total assets held in the fund.
How has EEMA performed recently?
As of April 29, 2026, EEMA delivered a return of 17.14% over the past month (1M performance), 6.16% over the past three months (3M), and 15.57% year-to-date (YTD).
Does EEMA pay dividends?
As of April 29, 2026, EEMA has a trailing 12-month distribution yield of 1.28%.
How many holdings are in EEMA
As of March 31, 2026, EEMA holds 870 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 March 31, 2026, EEMA holds 870 securities, with 39.85% of its assets concentrated in its top 15 holdings.
What are the top holdings of EEMA?
As of March 31, 2026, EEMA holds a portfolio of 870 underlyings, with its largest positions including TWN SEMICONT MAN, SAMSUNG ELECTR and SK HYNIX. 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 March 31, 2026, EEMA has its largest geographic exposures in Taiwan, Republic of Korea and India.
What sectors or themes does EEMA focus on?
As of March 31, 2026, EEMA is primarily exposed to Information Technology, Financials and Consumer Discretionary.
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