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EEMAiShares MSCI Emerging Markets Asia ETF

Grow my money14y track recordRanked #584 of 2,992 in this goal

Tracks the investment results of the MSCI EM Asia Custom Capped Index.

By iShares · Launched 2012

Annual Cost

0.49%

#2,473 of 5,854 · average

Fund Size

$905M

#1,185 of 5,854 · large

Return (1Y)Goal

+33.9%

Track Record

14 years

#954 of 5,854 · established

Performance

Total-return NAV · USD
Growth of $10,000
$12,902+29.0%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Equity

Cap

Multi cap

Strategy

Index tracking

Index tracked

MSCI EM Asia Custom Capped Index

What it actually holds

By weight

Concentration

Top 10 holdings = 37.6% of fundwell diversified

Taiwan Semiconductor Manufacturing Co Ltd
14.7%
Samsung Electronics Co Ltd
5.0%
Tencent Holdings Ltd
4.6%
SK hynix Inc
4.4%
Alibaba Group Holding Ltd
3.2%
BlackRock Funds III
1.4%
HDFC Bank Ltd
1.2%
China Construction Bank Corp
1.1%
Hon Hai Precision Industry Co Ltd
1.0%
MediaTek Inc
1.0%

Asset allocation

Stocks
99.8%
Cash
0.2%

By sector

Technology
44.7%
Financial Services
16.0%
Consumer Cyclical
9.2%
Industrials
8.0%
Communication
6.6%
Basic Materials
4.3%
Healthcare
3.6%
Energy
2.7%
Other
5.0%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
23.8%High

Year-on-year price swings

Max drawdown
-44.2%Severe

Worst peak-to-trough loss

Sharpe (3Y)
0.78Decent risk-adjusted returns
Sortino (3Y)
1.14Good downside protection

Listing

Exchange
NASDAQ Global Select Market

Full fund details

Objective
Tracks the investment results of the MSCI EM Asia Custom Capped Index.
Strategy
Invests primarily in large- and mid-cap Asian emerging market equities, using a representative sampling indexing strategy to track the MSCI EM Asia Custom Capped Index. Concentrates in consumer goods, financials, and technology sectors.
Inception date
February 8, 2012
Fund family
iShares

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Data updated on 2026-08-03