EEMAiShares MSCI Emerging Markets Asia ETF
Grow my money#538 of 2944 for Grow my money
Seeks to track the investment results of an index composed of Asian emerging market equities.
iShares · Since 2012 (14 years)
Annual Cost
0.49%
#2226 out of 5,332 ETFs
Fund Size
$1.1B
#950 out of 5,332 ETFs
Dividend Yield
1.46%
Track Record
14 years
#984 out of 5,332 ETFs
Performance
1 Year
+52.0%
3 Years
+22.2%
5 Years
+5.5%
What's inside
Asset class
Region
Strategy
index tracking
Cap
multi cap
Asset allocation
Stocks
99.4%
Cash
0.6%
Sector breakdown
Technology
36.6%
Financial Services
17.5%
Consumer Cyclical
12.5%
Industrials
8.4%
Communication
7.0%
Basic Materials
4.8%
Healthcare
4.2%
Energy
3.4%
Other
5.8%
Top holdings
Taiwan Semiconductor Manufacturing Co Ltd2330.TW15.0%
Samsung Electronics Co Ltd005930.KS4.2%
SK Hynix Inc000660.KS3.6%
Tencent Holdings Ltd0700.HK3.3%
Alibaba Group Holding Ltd Ordinary Shares9988.HK3.2%
BlackRock Cash Funds Treasury SL AgencyXTSLA1.7%
China Construction Bank Corp Class H009391.3%
HDFC Bank LtdHDFCBANK.NS1.1%
Reliance Industries LtdRELIANCE.NS1.1%
Delta Electronics Inc2308.TW1.1%
Risk profile
Volatility (1Y)
19.3%
Moderate
Max drawdown
-44.2%
Worst peak-to-trough loss
Sharpe (3Y)
0.96
Decent risk-adjusted returns
Sortino (3Y)
1.43
Good downside protection
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Data updated on 2026-05-05