EEMA ETF

$110.61

Fund Essentials - as of Apr 30, 2026

Net Assets
$884M
Expense Ratio
0.49%
Dividend Yield (Current)
1.31%
Holdings
890
Inception Date
Feb 8, 2012
Fund Family
iShares by BlackRock (US)
Investment Style
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Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
••••••••••

Performance

YTD+14.59%
1 Year+44.82%
3 Year+23.40%
5 Year+6.77%
10 Year+10.50%

Asset Allocation

Stocks: 99.74%
Cash: 0.22%
Other: 0.04%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.15.73%
005930:KRSamsung Electronics Co Ltd4.97%
000660:KRSk Hynix Inc4.68%
9988:HKAlibaba Group Holding Ltd2.90%
0700:HKTencent Holdings Ltd2.71%
Top 10 Concentration: 36.90%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.31%
Frequency
Semi-Annually
Latest Distribution
$0.34
Jun 15, 2026
12M Distributions
2 payments
Total: $1.54

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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EEMA ETF Overview

EEMA ETF (iShares MSCI Emerging Markets Asia ETF) is managed by iShares by BlackRock (US) with $884.0M in net assets. EEMA expense ratio is 0.49%, holding 890 positions across sectors including Unknown, Communication Services, Financials. Inception date: 2012-02-08.

EEMA performance shows a YTD return of 14.59%. The 1-year return is 44.82% and the 5-year return is 6.77%. EEMA dividend yield stands at 1.31%, paid semi-annually.

EEMA top holdings include Taiwan Semiconductor Manufacturing Co. Ltd. (15.7%), Samsung Electronics Co Ltd (5.0%), Sk Hynix Inc (4.7%), Alibaba Group Holding Ltd (2.9%), Tencent Holdings Ltd (2.7%). View all EEMA holdings, sector breakdown, or dividend history.

EEMA can be compared against other funds using the overlap calculator or side-by-side comparison tool. EEMA alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-4.23%
YTD
+14.59%
1 Year
+44.82%
3 Year
+23.40%

Top 10 Holdings (36.9% of portfolio)

#TickerNameSectorWeight
12330:TWTaiwan Semiconductor Manufacturing Co. Ltd.Unknown15.73%
2005930:KRSamsung Electronics Co LtdUnknown4.97%
3000660:KRSk Hynix IncUnknown4.68%
49988:HKAlibaba Group Holding LtdUnknown2.90%
50700:HKTencent Holdings LtdCommunication Services2.71%
62308:TWDelta Electronics IncUnknown1.45%
72454:TWMediatek, Inc.Unknown1.33%
80939:HKChina Construction Bank Corp Ord Hkd1 Cl HUnknown1.16%
9HDBK:MBHdfc Bank Limited Common Stock Inr1.0Unknown0.99%
10RELIANCE:MBReliance IndustriesUnknown0.98%