Key stats
About iShares MSCI Emerging Markets Asia ETF
Expense ratio
0.49%
Home page
Inception date
Feb 8, 2012
EEMA provides representative coverage of the emerging Asia equity market. Investors should note that this plain-vanilla fund includes Korea and Taiwan in its index, unlike some other funds that also target emerging Asia. In addition, the fund also tends to have a large-cap tilt. Notably, EEMA uses representative sampling indexing, instead of replicating the index. The index applies a custom-capped market-cap-weighting scheme and is rebalanced on a quarterly basis. Note: Prior to June 1, 2018 the fund tracked the MSCI Emerging Markets Asia Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Finance
Technology Services
Stocks98.28%
Electronic Technology26.38%
Finance20.31%
Technology Services11.28%
Retail Trade5.66%
Producer Manufacturing4.18%
Consumer Durables4.11%
Transportation3.68%
Consumer Non-Durables3.51%
Energy Minerals3.29%
Health Technology3.11%
Non-Energy Minerals2.55%
Utilities2.23%
Communications1.88%
Consumer Services1.79%
Process Industries1.76%
Industrial Services0.94%
Distribution Services0.61%
Health Services0.60%
Commercial Services0.36%
Miscellaneous0.03%
Bonds, Cash & Other1.72%
Cash1.15%
Mutual fund0.57%
Stock breakdown by region
Asia97.81%
North America2.19%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history