NAS:EEMA

iShares MSCI Emerging Markets Asia Index Fund

$ 116.167029 1.677029 ( +1.46%) 12:47 PM EST
PE Ratio:
47.24
PB Ratio:
0.2
Volume:
22.54K
Dividend Yield %:
1
Last Holding update 2026-07-28 850 Stocks (48 new)
Value $1.31 Bil Turnover 2 %
Top Holdings: TPE:2330(16.21%) XKRX:000660(7.87%) XKRX:005930(4.78%) HKSE:09988(2.61%) HKSE:00700(2.28%)
Registrant: iShares, Inc.
Year: 2026
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

GuruFocus Rankings

Financial Strength
7 /10
Profitability Rank
8 /10
GF Value Rank
5 /10
Growth Rank
9 /10
Momentum Rank
6 /10

iShares MSCI Emerging Markets Asia Index Fund Geographic Breakdown

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
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017

iShares MSCI Emerging Markets Asia Index Fund Key Statistics

Name Value
Day's Open ($) 116
Day's Range ($) 115.615 - 116.33
Day's Volume 22,540
52-Week Range ($) 89.13 - 122.73
Beta 0.8658
3-Year Sharpe Ratio 1
3-Year Sortino Ratio 1.83
Volatility 23.29
14-Day RSI 44.86
14-Day ATR ($) 1.725764
20-Day SMA ($) 116.518085

Fundamental Data

Name Value
Market Cap (Mil $) 894.487
Shares Outstanding (Mil) 7.7
PE Ratio 47.24
PE Ratio (10y Range) 4.33 - 47.38
PE Ratio (10y Median) 13.4
PB Ratio 0.2
PB Ratio (10y Range) 0.12 - 1.95
PB Ratio (10y Median) 1.61

Dividend Data

Name Value
Dividends per Share (TTM) ($) 1.152
Dividend Yield % 1
Dividend Yield % (10y Range) 0.96 - 2.75
Dividend Yield % (10y Median) 1.73
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 2026-05-31 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
2,860,004
211,884.2
-35.59%
16.210
-5.35%
0.010
-0.54%
+54.92%
61,719,040.8
Semiconductors
XKRX:000660
SK hynix Inc
66,067
102,866.8
-40.61%
7.870
-1.81%
0.010
-26.14%
+170.80%
1,248,634,753.3
Semiconductors
XKRX:005930
Samsung Electronics Co Ltd
297,823
62,481.4
-52.42%
4.780
-2.67%
0.000
-26.01%
+112.10%
1,617,364,083.5
Hardware
HKSE:09988
Alibaba Group Holding Ltd
2,200,220
34,112.6
-34.66%
2.610
-1.15%
0.010
-1.68%
-25.75%
2,089,912.3
Retail - Cyclical
HKSE:00700
Tencent Holdings Ltd
548,299
29,790.0
-58.00%
2.280
-2.70%
0.010
-4.36%
-28.05%
3,837,912.3
Interactive Media
TPE:2454
MediaTek Inc
202,176
27,486.1
-34.82%
2.100
-0.36%
0.010
-0.06%
+224.85%
7,235,168.4
Semiconductors
TPE:2308
Delta Electronics Inc
256,000
19,641.9
-36.32%
1.500
-0.36%
0.010
-22.92%
+78.50%
4,441,799.1
Hardware
TPE:2317
Hon Hai Precision Industry Co Ltd
1,657,845
15,175.6
-34.73%
1.160
-0.36%
0.010
-5.06%
+10.80%
3,478,369.4
Hardware
HKSE:00939
China Construction Bank Corp
12,608,000
13,660.9
-35.47%
1.040
-0.38%
0.000
+14.40%
+29.91%
2,595,858.7
Banks
NSE:HDFCBANK
HDFC Bank Ltd
1,526,250
11,964.3
-31.98%
0.920
-0.38%
0.010
-6.56%
-26.01%
11,123,062.3
Banks

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
2026-05-31
Reduce
Reduce
-5.35%
●
1760 (NT$2051.67) 2355
NT$2,380.00
16.00%
Reduce -35.59%
2,860,004
-1,580,000
HKSE:00700
Tencent Holdings Ltd
2026-05-31
Reduce
Reduce
-2.70%
●
425 (HK$490.83) 558.5
HK$426.00
-13.21%
Reduce -58%
548,299
-757,200
XKRX:005930
Samsung Electronics Co Ltd
2026-05-31
Reduce
Reduce
-2.67%
●
167200 (₩223989) 317000
₩253,500.00
13.18%
Reduce -52.42%
297,823
-328,160
XKRX:000660
SK hynix Inc
2026-05-31
Reduce
Reduce
-1.81%
●
807000 (₩1283580) 2333000
₩1,759,000.00
37.04%
Reduce -40.61%
66,067
-45,183
HKSE:09988
Alibaba Group Holding Ltd
2026-05-31
Reduce
Reduce
-1.15%
●
118.5 (HK$128.81) 140.9
HK$105.10
-18.41%
Reduce -34.66%
2,200,220
-1,166,900
PDD
PDD Holdings Inc
2026-05-31
Sold Out
Sold Out
-0.82%
●
83.03 ($99.15) 104.86
$78.23
-21.10%
Sold Out
0
-144,862
HKSE:00939
China Construction Bank Corp
2026-05-31
Reduce
Reduce
-0.38%
●
7.78 (HK$8.47) 8.99
HK$9.68
14.23%
Reduce -35.47%
12,608,000
-6,930,000
NSE:HDFCBANK
HDFC Bank Ltd
2026-05-31
Reduce
Reduce
-0.38%
●
731.55 (₹787.7) 877.75
₹721.50
-8.40%
Reduce -31.98%
1,526,250
-717,528
NSE:RELIANCE
Reliance Industries Ltd
2026-05-31
Reduce
Reduce
-0.37%
●
1304.6 (₹1373.2) 1463.6
₹1,240.00
-9.70%
Reduce -35.59%
797,351
-440,622
TPE:2308
Delta Electronics Inc
2026-05-31
Reduce
Reduce
-0.36%
●
1220 (NT$1813.33) 2520
NT$1,710.00
-5.70%
Reduce -36.32%
256,000
-146,000

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 2026-05-31

iShares MSCI Emerging Markets Asia ETF's Yearly Returns

This information is only displayed for Gurus who publicly disclose audited performance records; most hedge funds and private investment firms do not publish such data or only provide limited historical performance information.

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

Discussions on iShares MSCI Emerging Markets Asia Index Fund

User's Avatar
How would you rate this stock? EEMA
No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Calculators Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App Newsletters Signup 中文
Education
Financial Glossary Tutorials FAQ Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by FactSet. Analyst estimates data is sourced from both Refinitiv and FactSet, with priority given to Refinitiv data. Data is updated daily.
© 2004-2026 GuruFocus.com, LLC. All Rights Reserved.