NASDAQ
EEMA
ISHARES MSCI EMERGING MARKETS ASIA ETF
USD 111.5400
-3.5200 (-3.0593%)
After Hours: USD 109.9080 -1.6320 (-1.4632%)
Last updated: 14 Jul 2026 7:25:24 AM
DelayedDelayed at least 15 minutes
Last updated: 14 Jul 2026 7:25:24 AM (Singapore Time)
NASDAQEEMA
ISHARES MSCI EMERGING MARKETS ASIA ETF
DelayedDelayed at least 15 minutes
USD 111.5400
After Hours: USD 109.9080 -1.6320 (-1.4632%)
-3.0593%
- USD 3.5200
Open
USD 113.2100
Prev. Close
USD 115.0600
Bid
USD 111.5000
Bid Volume
100
Ask
USD 112.0000
Ask Volume
100
Total Volume
39,861.629
AUM
USD 888.218 million
FSM Risk Rating
9 - Higher Risk
111.5000
Day's Range
113.2100
82.4167
52 Weeks Range
122.7300
EEMA Chart
Delayed
Chart data is delayed at least 15 minutes.
Created with Highcharts 9.3.2Chart context menu20. Apr27. Apr4. May11. May18. May25. May1. Jun8. Jun15. Jun22. Jun29. Jun6. Jul13. Jul105110115120125FSM Global
Calendar Year Returns
Created with Highcharts 9.3.2Chart context menu202525.629%202414.008%20235.079%2022-21.895%2021-2.263%
2025 25.629%
2024 14.008%
2023 5.079%
2022 -21.895%
2021 -2.263%
The above figures (As of 12 Jul 2026): Last Updated on 13 Jul 2026
Bid to Bid Returns
Created with Highcharts 9.3.2Chart context menu1 WK1.752%1 MTH3.625%3 MTH14.727%6 MTH18.551%YTD23.730%1 YR42.527%2 YR23.051%3 YR21.247%4 YR13.839%5 YR6.177%10 YR9.939%
1 WK 1.752%
1 MTH 3.625%
3 MTH 14.727%
6 MTH 18.551%
YTD 23.730%
1 YR 42.527%
2 YR 23.051%
3 YR 21.247%
4 YR 13.839%
5 YR 6.177%
10 YR 9.939%
The above figures (As of 12 Jul 2026): Last Updated on 14 Jul 2026
The performance figures in the table above are calculated using bid-to-bid prices, with any income or dividends reinvested. Performance figures of over 1 year are annualised.(Eg. A 33.1% gain in 3 years works out to a 10% gain per year when annualised.)
Investment Objective
The investment seeks to track the investment results of the MSCI EM Asia Custom Capped Index. 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.
Stock Code
EEMA
Domicile
United States
Type
Physical
Trading Name
iShares MSCI Emerging Markets Asia ETF
Main Categories
Equity
Classification
SIP
Underlying Index
MSCI EM NR USD
Sector
General
Listed Date
07 Feb 2012
Geographical Sectors
Asia Emerging Markets
ETF Top 25 Holdings (44.87% of Total Assets 09 Jul 2026)
Stock CodeNameWeighting (%) SectorYTD Return (%)
2330Taiwan Semiconductor Manufacturing Co Ltd
15.15
Technology56.58
005930Samsung Electronics Co Ltd
4.78
Technology138.01
00700Tencent Holdings Ltd
3.71
Communication Services-22.29
000660SK Hynix Inc
3.56
Technology235.22
09988Alibaba Group Holding Ltd Ordinary Shares
2.37
Consumer Cyclical-23.65
2454MediaTek Inc
1.90
Technology178.22
2308Delta Electronics Inc
1.17
Technology96.43
HDFCBANKHDFC Bank Ltd
1.02
Financial Services-15.46
00939China Construction Bank Corp Class H
1.02
Financial Services9.05
2317Hon Hai Precision Industry Co Ltd
0.96
Technology6.15
SHOW ALL
Sector Breakdown
Last Updated on 09 Jul 2026
Created with Highcharts 9.3.2Chart context menu
Technology
42.67%
Financial Services
16.55%
Consumer Cyclical
9.93%
Industrials
7.68%
Communication Services
7.11%
Basic Materials
4.37%
Healthcare
3.77%
Energy
2.75%
Consumer Defensive
2.64%
Others
2.53%
Country/Region
Last Updated on 09 Jul 2026
Created with Highcharts 9.3.2Chart context menu
Taiwan
30.75%
China
29.96%
South Korea
17.43%
India
16.16%
Thailand
1.44%
Malaysia
1.39%
Hong Kong
0.87%
United States (US)
0.79%
Indonesia
0.73%
Others
0.48%
Payment Method
Included under CashRSP AvailableYes
Included under CPFIS OANo
Included under CPFIS SANo
Included under SRSNo
Upcoming Exchange HolidaysMORE
United States (US)
06Sep
Labor Day
25Nov
Thanksgiving Day
26Nov
Day after Thanksgiving (Half-Day Trading)
23Dec
Day before Christmas Day (Half-Day Trading)
24Dec
Christmas Day
  • Please note that the exchange holidays listed above may subject to change and are based on the latest information provided.
Tools
newCalculatorIcon
ETF Calculator
newCalculatorIcon
ETF Returns
newCalculatorIcon
ETF RSP
newScreenerSelectorIcon
ETF Selector
newGainerIcon
Best and Worst Performers
newFocusListIcon
ETF Focus List
Related ArticlesMORE
STOCK & ETF IDEAS
ASEAN: The bright spot within emerging markets
By iFAST Macro Research Team
18 Oct 2019 | 3938 views