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iShares MSCI Emerging Markets Asia ETF (EEMA)

Pacific Asia Ex Japan Stk · iShares · NASDAQ

Pacific Asia Ex Japan StkETF
iShares MSCI Emerging Markets Asia ETF (EEMA) is an exchange-traded fund in the Pacific Asia Ex Japan Stk category. It has $877.00M in assets, an expense ratio of 0.49% and a 1.32% dividend yield. The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The underlying index is designed to measure equity market performance in the emerging market countries of Asia. The underlying index includes large- and mid-capitalization companies and may change over time.
Assets under management$877.00M
Expense ratio0.49%
CategoryPacific Asia Ex Japan Stk
Dividend yield1.32%
NAV$116.68
Fund familyiShares
ExchangeNASDAQ

Top holdings

The largest positions iShares MSCI Emerging Markets Asia ETF reports, by weight.

HoldingNameWeight
2330.TW Taiwan Semiconductor Manufacturing Co Ltd 15.97%
005930.KQ Samsung Electronics Co Ltd 6.36%
000660.KQ SK hynix Inc 4.46%
0700.HK Tencent Holdings Ltd 3.46%
9988.HK Alibaba Group Holding Ltd Ordinary Shares 2.39%
2454.TW MediaTek Inc 1.75%
2308.TW Delta Electronics Inc 1.13%
00939 China Construction Bank Corp Class H 1.00%
2317.TW Hon Hai Precision Industry Co Ltd 0.95%
HDFCBANK.NS HDFC Bank Ltd 0.84%

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