EEMA ETF Price & Analysis
EEMA ETF Chart & Stats
$111.88
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Market closed
$111.88
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Day’s Range― - ―
52-Week Range$76.44 - $116.98
Previous Close$111.88
VolumeN/A
Average Volume (3M)305.07K
AUM1.39B
NAV112.10
Expense Ratio0.49%
Holdings Count872
Beta0.89
Inception DateFeb 08, 2012
Last Dividend Ex-Date
Dec 16, 2025Dividend Yield
(1.24%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume126,332
30 Day Avg. Volume305,072
AlphaN/A
ETF Overview
iShares MSCI Emerging Markets Asia ETF
The iShares MSCI Emerging Markets Asia ETF (EEMA) is a unique and dynamic investment vehicle designed to capture the growth potential of Asia's burgeoning emerging markets. As a total market ETF, EEMA provides investors with comprehensive exposure to a broad spectrum of companies across various sizes and styles, focusing on an economically vibrant region rich with opportunity. This fund is precisely crafted for those looking to diversify their portfolios with a niche focus on the broad-based market segment of Asia's emerging economies. By investing in EEMA, investors tap into the rapid industrialization, urbanization, and digital revolution driving these markets. The ETF's strategic allocation across multiple sectors and industries ensures a well-rounded approach to capturing the economic dynamism characterizing this part of the world. iShares MSCI Emerging Markets Asia ETF stands out as an essential tool for investors seeking growth through geographic and sectoral diversification in one of the most exciting and fast-evolving regions globally.
iShares MSCI Emerging Markets Asia ETF (EEMA) Fund Flow Chart
iShares MSCI Emerging Markets Asia ETF (EEMA) 1 year Net Flows: $452M
EEMA ETF News
EEMA ETF FAQ
What was EEMA’s price range in the past 12 months?
EEMA lowest ETF price was $76.44 and its highest was $116.98 in the past 12 months.
What is the AUM of EEMA?
As of May 15, 2026 The AUM of EEMA is 1.39B.
Is EEMA overvalued?
According to Wall Street analysts EEMA’s price is currently Undervalued.
Does EEMA pay dividends?
EEMA pays a Semiannually dividend of $1.204 which represents an annual dividend yield of 1.24%. See more information on EEMA dividends here
How many shares outstanding does EEMA have?
Currently, no data Available
Which hedge fund is a major shareholder of EEMA?
Currently, no hedge funds are holding shares in EEMA
Top 10 Holdings
Taiwan Semiconductor Manufacturing Co., Ltd.
15.39%
SK hynix Inc.
6.26%
Samsung Electronics Co. Ltd.
4.55%
Alibaba Group Holding Ltd.
2.86%
Tencent Holdings
2.47%
MediaTek Inc
1.75%
Delta Electronics, Inc.
1.34%
China Construction Bank Corporation Class H
1.11%
Hon Hai Precision Industry Co., Ltd.
0.99%
HDFC Bank Limited
0.90%
Total37.62%
See All Holdings


