iShares MSCI Emerging Markets Asia ETFEEMA

iSharesInternationalEmerging#269 of 521 by YTD

$101.14

−5.6% last session

+7.9% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 28, 2021 – Nov 5, 2026EEMAS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−5.6%	−13.1%	−11.8%	+7.9%	+8.6%	+75.5%	+28.2%	+139.4%
Peer average	−4.3%	−10.9%	−9.4%	+7.5%	+9.9%	+65.3%	+34.8%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $785M
Expense ratio: 0.49%
Distribution yield: 1.5%
NAV: $107.56
Volume: 301K
Avg. volume 30D: 149K
High today: $105.67
Low today: $100.95
Previous close: $107.16
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+33.8%$593M

#2FTHFFirst Trust+25.9%$135M

#3EPEMHarbor+20.3%$7.7M

#4EVLUiShares+19.9%$18.9M

#5PIEInvesco+19.1%$240M

#6EMDMFirst Trust+18.7%$39.7M

#7KEMXKraneShares+18.3%$122M

#8STXEStrive+17.7%$129M

#49EEMAiShares+7.9%$785M

End-of-day Nov 5, 2026 · 113 Emerging ETFs by YTD

$10,000 in EEMA

$10,000 in EEMA became

$12,824

In the S&P 500 (VOO)

$17,156

Total return, dividends in · Oct 28, 2021 – Nov 5, 2026 · S&P 500 uses VOO

EEMA’s Top Holdings

Today

2330.TWTaiwan Semiconductor Manufacturing15.8%005930.KS5.8%000660.KS3.9%0700.HK3.4%9988.HK2.3%2454.TW1.8%0939.HK1.2%HDFCBANK.NS1.0%2317.TW1.0%ICICIBANK.NS0.9%RELIANCE.NS0.9%2308.TW0.8%1398.HK0.7%3711.TW0.7%1810.HK0.7%402340.KS0.7%BHARTIARTL.N0.7%3988.HK0.6%3690.HK0.5%009150.KSPDD0.5%9999.HK

TechnologyFinancial ServicesConsumer CyclicalCommunication ServicesEnergy

iShares EEMA · 899 holdings · top 22 shown · tile size = share of the fund · as of Nov 5, 2026

What EEMA Holds

Today

Technology36.8%

2330.TW 15.8 · 005930.KS 5.8 · 000660.KS 3.9 · 2454.TW 1.8 · 2317.TW · 2308.TW · 3711.TW

Financial Services11.2%

0939.HK 1.2 · HDFCBANK.N · ICICIBANK. · 1398.HK · 3988.HK · 2881.TW · 2318.HK

Consumer Cyclical5.9%

9988.HK 2.3 · 3690.HK · PDD · 1211.HK · 9618.HK · 005380.KS · M&M.NS

Communication Services4.7%

0700.HK 3.4 · BHARTIARTL · 9888.HK · 2412.TW · 035420.KS

Industrials1.7%

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

Energy1.4%

RELIANCE.N · 0857.HK · 1088.HK

Healthcare1.1%

6160.HK · 068270.KS · 2269.HK · SUNPHARMA. · 1801.HK

iShares EEMA · share of the fund by sector · as of Nov 5, 2026

Taiwan’s Share of EEMA

Today

15.8%

$158 of every $1,000 in EEMA is Taiwan

Taiwan held by EEMA

$124M

iShares EEMA · each square = $10 of $1,000 · as of Nov 5, 2026

EEMA’s Share of Emerging ETFs

Today

0.2%

of the $459B in 133 Emerging ETFs

EEMA$785M0.2%

IEMG$148B32.2%

VWO$125B27.3%

130 others$185B40.3%

Emerging ETF AUM · Nov 5, 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 5, 2026

Inside EEMA

899 holdings · as of Nov 5, 2026

EEMA

iShares MSCI Emerging Markets Asia ETF

Today

Technology36.8%2330.TWTaiwan Semiconductor Manufacturing15.8%005930.KS5.8%000660.KS3.9%2454.TW1.8%14 moreFinancial Services11.2%16 moreConsumer Cyclical5.9%PDDCommunication Services4.7%0700.HK3.4%Industrials1.7%Other35.6%

Technology36.8%2330.TWTaiwan Semiconductor Manufacturing15.8%005930.KS5.8%22 moreFinancial Services11.2%24 moreConsumer Cyclical5.9%PDDCommunication Services4.7%Other35.6%

#	Ticker	Company	Weight ▼
1	2330.TW	Taiwan Semiconductor Manufacturing	15.85%
2	005930.K	Samsung Electronics	5.84%
3	000660.K	SK Hynix	3.95%
4	0700.HK	Tencent	3.39%
5	9988.HK	Alibaba Group	2.32%
6	2454.TW	Mediatek	1.78%
7	0939.HK	China Construction Bank H	1.20%
8	HDFCBANK	Hdfc Bank	0.97%
9	2317.TW	HON HAI Precision Industry	0.97%
10	ICICIBAN	Icici Bank	0.88%

TechnologyFinancial ServicesConsumer CyclicalCommunication ServicesIndustrialsEnergyHealthcareBasic MaterialsConsumer DefensiveUtilitiesOther

iShares EEMA · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 43.9%

How It Compares

EEMA

iShares MSCI Emerging Markets Asia ETF’s Peers

YTD


IEMG	iSharesRead Desk	0.09%	+6.0%	+7.5%	$147.8B
VWO	VanguardRead Desk	0.06%	+1.2%	+2.1%	$125.4B
EEM	iSharesRead Desk	0.72%	+6.7%	+8.3%	$28.6B
AVEM	AvantisRead Desk	0.33%	+7.7%	+10.0%	$26.8B
EMXC	iSharesRead Desk	0.25%	+14.8%	+18.9%	$25.6B
EEMA	iSharesThis fundRead Desk	0.49%	+7.9%	+8.6%	$785M

Emerging peers · YTD and past-year returns · as of Nov 6, 2026 · sorted by AUM

Head to Head

Put EEMA head to head with IEMG →

IEMG vs EEMA

YTD

IEMGiShares · EmergingEEMAiShares · Emerging

Year to date

+6.0%

+7.9%

EEMA wins+1.8 pts

Past year

+7.5%

+8.6%

EEMA wins+1.2 pts

Fee

0.09%

0.49%

IEMG winslower fee

Yield

2.5%

1.5%

IEMG wins+1.0 pt

AUM

$148B

$785M

IEMG188.2× more

2–2level

iShares IEMG and iShares EEMA · year-to-date · as of Nov 6, 2026 · AUM not scored

EEMA vs VOO

YTD

EEMA · iShares MSCI Emerging Markets Asia

+7.9%

VOO · S&P 500

+8.4%

Gap

0.5 pts

iShares EEMA and Vanguard VOO · YTD total return · as of Nov 6, 2026

EEMA vs Its Peer Average

YTD

EEMAAvsBPeer average

1D−5.6%−4.3%

1M−13.1%−10.9%

3M−11.8%−9.4%

YTD+7.9%+7.5%

1Y+8.6%+9.9%

3Y+75.5%+65.3%

5Y+28.2%+34.8%

2–5Peer average wins

132 Emerging peers · each row scaled to its leader

The Details

EEMA

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y24.97%

Deepest drop · 1Y−16.8%

Lowest point · 5Y−35.2%

52-week range

$101.14

$89.63−17.6% from the high$122.73

iShares EEMA · past-year price moves · as of Nov 6, 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 6, 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$107.56

Premium / discount[…]

Median spread · 30D[…]

Volume today301K

Average volume · 30D149K

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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