NAS:EEMA

iShares MSCI Emerging Markets Asia Index Fund

$ 82.87 -0.19 ( -0.23%) 04:00 PM EST
PE Ratio:
5.12
PB Ratio:
1.08
Volume:
41.31K
Dividend Yield %:
1.43
Last Holding update 2025-04-24 900 Stocks (3 new)
Value $387.00 Mil Turnover 0 %
Top Holdings: TPE:2330(12.01%) HKSE:00700(6.38%) HKSE:09988(4.27%) XKRX:005930(2.85%) NSE:HDFCBANK(1.79%)
Portfolio Report
Registrant: iShares, Inc.
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

iShares MSCI Emerging Markets Asia Index Fund Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

iShares MSCI Emerging Markets Asia Index Fund Key Statistics

Name Value
Day's Open ($) 82.97
Day's Range ($) 82.7236 - 83
Day's Volume 41,315
52-Week Range ($) 63.5 - 83.38
Beta 0.7
3-Year Sharpe Ratio 0.21
3-Year Sortino Ratio 0.35
Volatility 12.12
14-Day RSI 61.63
14-Day ATR ($) 0.764082
20-Day SMA ($) 81.942

Fundamental Data

Name Value
Market Cap (Mil $) 1,350.772
Shares Outstanding (Mil) 16.3
PE Ratio 5.12
PE Ratio (10y Range) 4.67 - 47.38
PE Ratio (10y Median) 13.4
PB Ratio 1.08
PB Ratio (10y Range) 0.66 - 1.95
PB Ratio (10y Median) 1.62

Dividend Data

Name Value
Dividends per Share (TTM) ($) 1.185
Dividend Yield % 1.43
Dividend Yield % (10y Range) 0.96 - 2.75
Dividend Yield % (10y Median) 1.88
Next Dividend Payment Date
Dividend Frequency Semi-annually

EEMA iShares MSCI Emerging Markets Asia Index Fund Fundamental Charts

Historical TTM Price-to-Earnings for EEMA iShares MSCI Emerging Markets Asia Index Fund

Historical TTM Price-to-Earnings without NRI for EEMA iShares MSCI Emerging Markets Asia Index Fund

Historical Price-to-Book Ratio for EEMA iShares MSCI Emerging Markets Asia Index Fund

Historical Dividend Yields for EEMA iShares MSCI Emerging Markets Asia Index Fund

iShares MSCI Emerging Markets Asia Index Fund Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with NAS:EEMA

No Available Data

NAS:EEMA is held by these investors

No Available Data
iShares MSCI Emerging Markets ... Top Holdings of 2025-02-28 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
TPE:2330
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
1,526,004
46,544.6
-16.52%
12.010
-2.03%
0.010
+24.26%
+3.24%
28,525,877.1
Semiconductors
HKSE:00700
Tencent Holdings Ltd
401,799
24,729.3
-16.60%
6.380
-0.89%
0.000
+12.98%
+19.33%
4,505,159.0
Interactive Media
HKSE:09988
Alibaba Group Holding Ltd
1,001,720
16,563.1
-16.75%
4.270
-0.48%
0.010
+3.75%
+28.99%
2,006,120.0
Retail - Cyclical
XKRX:005930
Samsung Electronics Co Ltd
294,892
11,035.0
-16.73%
2.850
-0.50%
0.000
+13.41%
+18.37%
413,163,211.4
Hardware
NSE:HDFCBANK
HDFC Bank Ltd
348,104
6,928.8
-16.91%
1.790
-0.33%
0.000
+11.00%
+13.12%
15,210,806.4
Banks
HKSE:03690
Meituan
307,450
6,419.3
-15.87%
1.660
-0.27%
0.010
-16.38%
-21.31%
732,817.1
Retail - Cyclical
HKSE:01810
Xiaomi Corp
943,400
6,315.6
-17.81%
1.630
-0.16%
0.000
+29.60%
+65.51%
1,486,338.3
Hardware
NSE:RELIANCE
Reliance Industries Ltd
375,028
5,167.1
-16.96%
1.330
-0.25%
0.000
+22.66%
+23.02%
20,234,498.6
Oil & Gas
HKSE:00939
China Construction Bank Corp
5,936,000
5,035.9
-16.63%
1.300
-0.19%
0.000
+33.41%
+37.52%
2,233,273.6
Banks
PDD
PDD Holdings Inc
42,824
4,868.7
-16.70%
1.260
-0.18%
0.000
+15.92%
+8.17%
148,935.5
Retail - Cyclical

iShares MSCI Emerging Markets Asia ETF's Historical Top Holdings Breakdowns

iShares MSCI Emerging Markets Asia ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
TPE:2330
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
2025-02-28
Reduce
Reduce
-2.03%
●
996 (NT$1083) 1135
NT$1,100.00
1.57%
Reduce -16.52%
1,526,004
-302,000
HKSE:00700
Tencent Holdings Ltd
2025-02-28
Reduce
Reduce
-0.89%
●
366 (HK$420.97) 517
HK$496.60
17.97%
Reduce -16.6%
401,799
-80,001
XKRX:005930
Samsung Electronics Co Ltd
2025-02-28
Reduce
Reduce
-0.50%
●
51000 (₩54604.7) 58700
₩62,600.00
14.64%
Reduce -16.73%
294,892
-59,245
HKSE:09988
Alibaba Group Holding Ltd
2025-02-28
Reduce
Reduce
-0.48%
●
78.1 (HK$94.59) 138.5
HK$105.10
11.11%
Reduce -16.75%
1,001,720
-201,600
NSE:HDFCBANK
HDFC Bank Ltd
2025-02-28
Reduce
Reduce
-0.33%
●
1629.8 (₹1737.53) 1871.75
₹1,983.70
14.17%
Reduce -16.91%
348,104
-70,830
HKSE:03690
Meituan
2025-02-28
Reduce
Reduce
-0.27%
●
137.4 (HK$157.33) 174.2
HK$120.00
-23.73%
Reduce -15.87%
307,450
-58,000
NSE:RELIANCE
Reliance Industries Ltd
2025-02-28
Reduce
Reduce
-0.25%
●
1200.1 (₹1249.89) 1323.3
₹1,495.20
19.63%
Reduce -16.96%
375,028
-76,591
NSE:ICICIBANK
ICICI Bank Ltd
2025-02-28
Reduce
Reduce
-0.22%
●
1196.15 (₹1268.5) 1346.1
₹1,421.90
12.09%
Reduce -16.87%
321,763
-65,293
NSE:INFY
Infosys Ltd
2025-02-28
Reduce
Reduce
-0.19%
●
1687.7 (₹1887.41) 1999.7
₹1,594.90
-15.50%
Reduce -16.59%
204,739
-40,709
HKSE:00939
China Construction Bank Corp
2025-02-28
Reduce
Reduce
-0.19%
●
5.85 (HK$6.3) 6.74
HK$8.35
32.54%
Reduce -16.63%
5,936,000
-1,184,000

iShares MSCI Emerging Markets Asia ETF Total Holding History ($B)

To

iShares MSCI Emerging Markets Asia ETF's Asset Allocation

To

iShares MSCI Emerging Markets Asia ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

iShares MSCI Emerging Markets Asia ETF's Hypothetical Growth since 2025-02-28

iShares MSCI Emerging Markets Asia ETF's Yearly Returns

Year Portfolio % % Excess Gain %

iShares MSCI Emerging Markets Asia ETF's Holdings Heat Map

Size field:

iShares MSCI Emerging Markets Asia ETF's Holdings Bubble Chart

iShares MSCI Emerging Markets Asia ETF News

  • 1

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