iShares MSCI Emerging Markets Asia ETFEEMA

iSharesInternationalEmerging#136 of 521 by YTD

$105.92

−0.6% last session

+13.0% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 27, 2023 – Nov 3, 2026EEMAS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.6%	−10.7%	−7.2%	+13.0%	+12.2%	+83.9%	+33.4%	+150.8%
Peer average	−0.3%	−8.9%	−6.0%	+11.8%	+13.2%	+72.0%	+38.9%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $776M
Expense ratio: 0.49%
Distribution yield: 1.5%
NAV: $106.33
Volume: 62K
Avg. volume 30D: 141K
High today: $106.86
Low today: $105.74
Previous close: $106.55
52-week high: $122.73
52-week low: $89.63
Our risk indicator: 4/5

EEMA in One Breath

EEMA Among Emerging ETFs

YTD

#1EMEQNomura+47.2%$608M

#2FTHFFirst Trust+31.3%$136M

#3PIEInvesco+28.7%$247M

#4STXEStrive+27.3%$132M

#5KEMXKraneShares+26.7%$125M

#6EMXCiShares+24.2%$25.5B

#7EVLUiShares+23.1%$18.7M

#8OAEMOneAscent+22.9%$129M

#45EEMAiShares+13.0%$776M

End-of-day Nov 4, 2026 · 113 Emerging ETFs by YTD

$10,000 in EEMA

$10,000 in EEMA became

$13,337

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

EEMA’s Top Holdings

Today

2330.TWTaiwan Semiconductor Manufacturing16.6%005930.KS6.0%000660.KS4.0%0700.HK3.2%9988.HK2.2%2454.TW1.9%0939.HK1.2%2317.TW1.0%HDFCBANK.NS0.9%ICICIBANK.NS0.9%2308.TW0.9%RELIANCE.NS0.8%3711.TW0.8%1398.HK0.7%402340.KS0.7%BHARTIARTL.N0.6%1810.HK0.6%3988.HK0.6%009150.KS0.6%3690.HK1303.TW0.5%3037.TW0.5%

TechnologyFinancial ServicesConsumer CyclicalCommunication ServicesEnergyOther

iShares EEMA · 899 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026

What EEMA Holds

Today

Technology38.7%

2330.TW 16.6 · 005930.KS 6.0 · 000660.KS 4.0 · 2454.TW 1.9 · 2317.TW · 2308.TW · 3711.TW

Financial Services11.4%

0939.HK 1.2 · HDFCBANK.N · ICICIBANK. · 1398.HK · 3988.HK · 2881.TW · 105560.KS

Consumer Cyclical5.3%

9988.HK 2.2 · 3690.HK · PDD · 1211.HK · 9618.HK · 005380.KS · M&M.NS

Communication Services4.5%

0700.HK 3.2 · BHARTIARTL · 9888.HK · 035420.KS · 2412.TW

Industrials1.6%

LT.NS · 006400.KS · 028260.KS · 034020.KS · DELTA-R.BK · 012450.KS · 2059.TW

Energy1.3%

RELIANCE.N · 0857.HK · 1088.HK

Healthcare0.9%

6160.HK · 068270.KS · 2269.HK · SUNPHARMA.

iShares EEMA · share of the fund by sector · as of Nov 3, 2026

Taiwan’s Share of EEMA

Today

16.6%

$166 of every $1,000 in EEMA is Taiwan

Taiwan held by EEMA

$129M

iShares EEMA · each square = $10 of $1,000 · as of Nov 3, 2026

EEMA’s Share of Emerging ETFs

Today

0.2%

of the $457B in 133 Emerging ETFs

EEMA$776M0.2%

IEMG$146B32.0%

VWO$125B27.4%

130 others$185B40.4%

Emerging ETF AUM · Nov 4, 2026

EEMA Fee per $100 vs Peers

Today

$0.49a year
per $100

$49 a year on $10,000

VWO$0.06

IEMG$0.09

EMXC$0.25

AVEM$0.33

EEMA$0.49

EEM$0.72

Expense ratio · Emerging peers · Nov 4, 2026

Inside EEMA

899 holdings · as of Nov 3, 2026

EEMA

iShares MSCI Emerging Markets Asia ETF

Today

Technology38.7%2330.TWTaiwan Semiconductor Manufacturing16.6%005930.KS6.0%000660.KS4.0%2454.TW1.9%16 moreFinancial Services11.4%17 moreConsumer Cyclical5.3%PDDCommunication Services4.5%0700.HK3.2%Industrials1.6%Other35.1%

Technology38.7%2330.TWTaiwan Semiconductor Manufacturing16.6%005930.KS6.0%000660.KS4.0%24 moreFinancial Services11.4%25 moreConsumer Cyclical5.3%Other35.1%

#	Ticker	Company	Weight ▼
1	2330.TW	Taiwan Semiconductor Manufacturing	16.64%
2	005930.K	Samsung Electronics	6.02%
3	000660.K	SK Hynix	4.00%
4	0700.HK	Tencent	3.22%
5	9988.HK	Alibaba Group	2.23%
6	2454.TW	Mediatek	1.88%
7	0939.HK	China Construction Bank H	1.20%
8	2317.TW	HON HAI Precision Industry	0.99%
9	HDFCBANK	Hdfc Bank	0.91%
10	ICICIBAN	Icici Bank	0.88%

TechnologyFinancial ServicesConsumer CyclicalCommunication ServicesIndustrialsEnergyHealthcareBasic MaterialsConsumer DefensiveUtilitiesOther

iShares EEMA · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 44.6%

How It Compares

EEMA

iShares MSCI Emerging Markets Asia ETF’s Peers

YTD


IEMG	iSharesRead Desk	0.09%	+11.4%	+11.6%	$146.2B
VWO	VanguardRead Desk	0.06%	+3.2%	+3.0%	$125.4B
EEM	iSharesRead Desk	0.72%	+12.3%	+12.6%	$28.3B
AVEM	AvantisRead Desk	0.33%	+12.9%	+13.9%	$26.8B
EMXC	iSharesRead Desk	0.25%	+24.2%	+27.3%	$25.5B
EEMA	iSharesThis fundRead Desk	0.49%	+13.0%	+12.2%	$776M

Emerging peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put EEMA head to head with IEMG →

IEMG vs EEMA

YTD

IEMGiShares · EmergingEEMAiShares · Emerging

Year to date

+11.4%

+13.0%

EEMA wins+1.6 pts

Past year

+11.6%

+12.2%

EEMA wins+0.6 pts

Fee

0.09%

0.49%

IEMG winslower fee

Yield

2.4%

1.5%

IEMG wins+1.0 pt

AUM

$146B

$776M

IEMG188.3× more

2–2level

iShares IEMG and iShares EEMA · year-to-date · as of Nov 4, 2026 · AUM not scored

EEMA vs VOO

YTD

EEMA · iShares MSCI Emerging Markets Asia

+13.0%

VOO · S&P 500

+11.5%

Gap

1.4 pts

iShares EEMA and Vanguard VOO · YTD total return · as of Nov 4, 2026

EEMA vs Its Peer Average

YTD

EEMAAvsBPeer average

1D−0.6%−0.3%

1M−10.7%−8.9%

3M−7.2%−6.0%

YTD+13.0%+11.8%

1Y+12.2%+13.2%

3Y+83.9%+72.0%

5Y+33.4%+38.9%

2–5Peer average wins

132 Emerging peers · each row scaled to its leader

The Details

EEMA

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y24.35%

Deepest drop · 1Y−14.3%

Lowest point · 5Y−34.4%

52-week range

$105.92

$89.63−13.7% from the high$122.73

iShares EEMA · past-year price moves · as of Nov 4, 2026

EEMA

Fund Facts

Today

2012launched Feb 8

Tracks[…]

Exchange · CUSIPNASDAQ · 464286426

StructureETF

Leverage1x

Cost on $10,000$49 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

iShares EEMA · fund facts · as of Nov 4, 2026

EEMA

Payouts by Year

13Y

$0.34per share, Jun 2026

Distribution yield1.5%

PaidTwice a year

Latest ex-date · paidJun 15 · Jun 18, 2026

12 payouts added up$8.16 a share

iShares EEMA · distributions by ex-date · 2014–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$106.33

Premium / discount[…]

Median spread · 30D[…]

Volume today62K

Average volume · 30D141K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.49%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$49.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Jun 15, 2026	Jun 18, 2026	$0.34
Dec 16, 2025	Dec 19, 2025	$1.20
Jun 16, 2025	Jun 20, 2025	$0.18
Dec 17, 2024	Dec 20, 2024	$1.00
Jun 11, 2024	Jun 17, 2024	$0.25
Dec 20, 2023	Dec 27, 2023	$1.17
Jun 7, 2023	Jun 13, 2023	$0.31
Dec 13, 2022	Dec 19, 2022	$0.79
Jun 9, 2022	Jun 15, 2022	$0.34
Dec 13, 2021	Dec 17, 2021	$1.68
Jun 10, 2021	Jun 16, 2021	$0.12
Dec 14, 2020	Dec 18, 2020	$0.77

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