EEMAiShares MSCI Emerging Markets Asia ETF
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 · USDGrowth of $10,000
$12,902+29.0%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityRegion
Emerging marketsCap
Multi cap
Strategy
Index tracking
Index tracked
MSCI EM Asia Custom Capped Index
What it actually holds
By weightConcentration
Top 10 holdings = 37.6% of fund✓ well 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+ yearsVolatility (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
Similar funds
Same asset class, closest by strategy & exposureWhat's next?
You've looked at EEMA. Save it to your watchlist to weigh it against other funds, then turn your shortlist into a portfolio.
Data updated on 2026-08-03