iShares MSCI Emerging Markets Asia ETF
EEMA
Closed
$114.98
Closed
-(-)
At close
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About
EEMA was created on 2012-02-08 by iShares. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 1175.55m in AUM and 884 holdings. EEMA tracks a market-cap-weighted index of Asian emerging markets firms.
Company
iShares
Asset class
Equity
Inception date
2012
Investment segment
Total Market
ISIN
US4642864262
Website
Key stats
Open
$114.64
Volume
25.12K
AUM
$874.10M
Prev. close
$114.89
Expense ratio
0.49%
P/E
18.57
$114.41
Day’s Range
$115.48
$91.98
52W Range
$122.73
What’s in the fund
12
Total sectors
Information Technology
29.66%
Financials
13.65%
Communication Services
9.98%
Consumer Discretionary
9.11%
Industrials
6.50%
Health Care
3.46%
Materials
3.46%
Consumer Staples
3.33%
Energy
2.23%
Utilities
1.71%
Others
16.91%
Returns
Performance
_
Difference
_
iShares MSCI Emerging Markets Asia ETF
Jun
18
Dividends
The last payment date was Jun 18, 2026
Div. per Share
$0.34
Div. Yield
0.29%
Div. Growth YoY
-71.87%
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