Key stats
About iShares MSCI Emerging Markets Asia ETF
Expense ratio
0.49%
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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
Stocks97.42%
Electronic Technology25.73%
Finance19.80%
Technology Services10.77%
Retail Trade5.79%
Producer Manufacturing4.22%
Consumer Durables4.16%
Transportation3.83%
Consumer Non-Durables3.60%
Energy Minerals3.42%
Health Technology3.13%
Non-Energy Minerals2.64%
Utilities2.29%
Process Industries1.99%
Communications1.85%
Consumer Services1.58%
Industrial Services0.96%
Distribution Services0.67%
Health Services0.60%
Commercial Services0.36%
Miscellaneous0.02%
Bonds, Cash & Other2.58%
Cash1.25%
Mutual fund0.85%
Miscellaneous0.49%
Stock breakdown by region
Asia97.55%
North America2.45%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history