iShares MSCI Emerging Markets Asia ETF (EEMA)

Key Metrics

TER 0.49% per year

Distribution policy Distributing

Fund size USD 1,879 M

Inception date February 8, 2012

Holdings 851

Fund currency USD

Fund domicile US

Provider iShares

For full official fund details, factsheets, and holdings, visit ishares.com (opens in new tab).

Historical Return

Last updated: Jul 01, 2026

1 Year +41.4% +1.3% Div

3 Years (avg.) +20.6% +1.3% Div

5 Years (avg.) +4.9% +1.3% Div

Risk & Analysis Metrics

Last updated: Jul 01, 2026

Volatility

21.17% 1 Year

19.81% 3 Years

20.59% 5 Years

20.87% 10 Years

Max Drawdown

-14.30% 1 Year

-21.30% 3 Years

-41.14% 5 Years

-45.62% 10 Years

Sharpe Ratio

1.37 1 Year

0.79 3 Years

0.12 5 Years

0.28 10 Years

Return Triangle (Heatmap)

Last updated: Jul 01, 2026

	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
2012	4.7%	0.4%	2.0%	-1.8%	-0.1%	5.6%	1.6%	3.4%	5.2%	3.9%	1.1%	1.3%	2.0%	3.9%
2013		-3.7%	0.7%	-3.9%	-1.2%	5.8%	1.1%	3.2%	5.3%	3.9%	0.8%	1.0%	1.8%	3.8%
2014			5.4%	-4.0%	-0.4%	8.3%	2.1%	4.4%	6.7%	4.8%	1.3%	1.5%	2.3%	4.5%
2015				-12.5%	-3.2%	9.3%	1.3%	4.2%	6.9%	4.8%	0.8%	1.1%	2.0%	4.4%
2016					7.2%	22.1%	6.3%	8.9%	11.2%	8.0%	2.9%	3.0%	3.7%	6.3%
2017						39.2%	5.9%	9.5%	12.3%	8.1%	2.2%	2.4%	3.3%	6.2%
2018							-19.4%	-2.9%	4.5%	1.5%	-4.0%	-2.8%	-1.0%	2.6%
2019								17.0%	19.0%	9.6%	0.4%	1.0%	2.5%	6.2%
2020									21.1%	6.1%	-4.6%	-2.7%	-0.2%	4.5%
2021										-7.0%	-15.4%	-9.5%	-4.9%	1.5%
2022											-22.9%	-10.7%	-4.2%	3.7%
2023												3.5%	6.8%	14.6%
2024													10.3%	20.6%
2025														31.7%

Distributions

*by ETF Portfolio Weight Last updated: Jul 01, 2026

Profit Margin Distribution

< 0%

1y 3y N/A N/A

0 - 5%

1y 3y N/A N/A

5 - 10%

1y 3y N/A N/A

10 - 15%

1y 3y N/A N/A

15 - 20%

10%

1y 3y N/A N/A

20 - 30%

23%

1y 3y N/A N/A

30 - 40%

11%

1y 3y N/A N/A

> 40%

37%

1y 3y N/A N/A

P/E Ratio Distribution

< 0

1y 3y N/A N/A

0 - 10

13%

1y 3y N/A N/A

10 - 15

22%

1y 3y N/A N/A

15 - 20

11%

1y 3y N/A N/A

20 - 25

1y 3y N/A N/A

25 - 35

50%

1y 3y N/A N/A

35 - 50

1y 3y N/A N/A

> 50

1y 3y N/A N/A

Discounted Cash Flow

Weighted Average Undervaluation

N/A

Undervalued

> 60%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

15 - 30%

1y 3y N/A N/A

Fair (±15%)

1y 3y N/A N/A

Overvalued

15 - 30%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

> 60%

1y 3y N/A N/A

Market Cap Size Distribution

Micro Cap

0.2%

1y 3y N/A N/A

Small Cap

0.0%

1y 3y N/A N/A

Mid Cap

1.4%

1y 3y N/A N/A

Large Cap

25.0%

1y 3y N/A N/A

Mega Cap

73.3%

1y 3y N/A N/A

Micro: < $300M Small: $300M–$2B Mid: $2B–$10B Large: $10B–$200B Mega: > $200B

Average metrics of all companies in portfolio

Last updated: Jul 12, 2026

Market
Average

Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares.	$1.1T	-
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price.	1.35%	2.01%
Beta Indicates the relationship between the price performance of a share and the market.	0.9	-
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth.	21.81	29.97
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything	-16.76	-
Profitable Companies	97%	-
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued.	43.94	16.04
Price to Sales Ratio Market cap divided by the revenue in the most recent year.	0.47	8.54
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company	0.41	10.59

Market
Average

Enterprise Value to EBIT Enterprise Value divided by EBIT	2.66	20.58
Enterprise Value to Revenue Enterprise value divided by revenue	0.69	8.35
Total Debt to Enterprise Value Total debt divided by enterprise value	0.58	0.04
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary.	0.47	0.26
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability.	28.61%	21.03%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago.	+75.0%	-118.0%
Return on Equity Equity divided by market cap.	20.48%	2.68%
Return on Assets Indicates a company's profitability in relation to its total assets.	12.44%	4.06%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits.	19.50%	3.64%

Sectors

Manufacturing	17.0%
Information	9.1%
Finance and Insurance	5.5%
Technology	5.0%
Retail Trade	1.8%
Electronic Technology	1.1%
Energy Minerals	0.5%
Professional, Scientific, and Technical Services	0.5%
Accommodation and Food Services	0.3%
Management of Companies and Enterprises	0.3%
Utilities	0.2%
Transportation and Warehousing	0.1%
Consumer Durables	0.1%
Educational Services	0.1%
Real Estate and Rental and Leasing	0.1%
Mining, Quarrying, and Oil and Gas Extraction	0.1%
Other	58.0%

Countries

Taiwan (Province of China)	31.4%
China	26.8%
Korea (the Republic of)	19.4%
India	15.8%
Hong Kong	1.7%
Malaysia	1.3%
Thailand	1.3%
Indonesia	0.7%
Ireland	0.6%
Philippines	0.4%
Singapore	0.3%
Switzerland	0.2%
Australia	0.1%
Canada	0.1%
United States	0.0%
Mongolia	0.0%

Limit holdings to companies in a single sector.

$0B >$1T

Ratio between share price and earnings per share. A low ratio could indicate undervaluation.

<0 >50

Ratio of dividends in the last 12 months to current share price.

0% 3%

Revenue increase compared to the same quarter one year ago.

0% 30%

Net income increase compared to the same quarter one year ago.

0% 30%

Profitability of the last quarter.

<-30% >30%

A higher ratio indicates a higher risk. The ratio is difficult to compare between industries.

<0 >3

Discounted cash flow valuation vs. current price. Positive = undervalued, negative = overvalued.

<-50% >+100%

Market Cap

P/E Ratio

Total Investment

Weight

Taiwan Semiconductor Manufacturing - ADR

TSM - Manufacturing

Market Cap $2.25T

P/E Ratio 32.5

Dividends 0.9%

Total Investment $277.05M

Weight 14.74%

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Samsung Electronics Co., Ltd.

SSNLF - Technology

Market Cap $1.31T

P/E Ratio 22.8

Dividends 0.6%

Total Investment $93.69M

Weight 4.98%

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Tencent Holdings Ltd. - ADR

TCEHY - Information

Market Cap $534.37B

P/E Ratio 15.4

Dividends 1.2%

Total Investment $85.89M

Weight 4.57%

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Alibaba Group Holding Ltd - ADR

BABA - Information

Market Cap $269.26B

P/E Ratio 16.7

Dividends 0.9%

Total Investment $60.93M

Weight 3.24%

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HDFC Bank Ltd. - ADR

HDB - Finance and Insurance

Market Cap $135.98B

P/E Ratio 16.7

Dividends 1.9%

Total Investment $21.93M

Weight 1.17%

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China Construction Bank Corp. - ADR

CICHY - Finance and Insurance

Market Cap $361B

P/E Ratio 7.7

Dividends 3.9%

Total Investment $19.88M

Weight 1.06%

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Hon Hai Precision Industry Co., Ltd.

HNHAF - Electronic Technology

Market Cap $45.59B

P/E Ratio 16.8

Dividends 3.0%

Total Investment $19.43M

Weight 1.03%

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ICICI Bank Ltd. - ADR

IBN - Finance and Insurance

Market Cap $104.01B

P/E Ratio 18.5

Dividends 0.8%

Total Investment $15.34M

Weight 0.82%

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PDD Holdings Inc - ADR

PDD - Retail Trade

Market Cap $121.17B

P/E Ratio 8.3

Dividends 0.0%

Total Investment $15.03M

Weight 0.80%

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Industrial & Commercial Bank of China Ltd. - ADR

IDCBY - Finance and Insurance

Market Cap $303.66B

P/E Ratio 7.3

Dividends 4.2%

Total Investment $10.85M

Weight 0.58%

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Meituan Class B

MPNGF - Retail Trade

Market Cap $61.78B

P/E Ratio -10.3

Dividends 0.0%

Total Investment $10.44M

Weight 0.56%

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Infosys Ltd - ADR

INFY - Professional, Scientific, and Technical Services

Market Cap $44.39B

P/E Ratio 13.6

Dividends 4.5%

Total Investment $9.74M

Weight 0.52%

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Bank of China Ltd. - ADR

BACHY - Finance and Insurance

Market Cap $202.29B

P/E Ratio 7.1

Dividends 3.9%

Total Investment $8.45M

Weight 0.45%

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KB Financial Group Inc - ADR

KB - Finance and Insurance

Market Cap $43.69B

P/E Ratio 11.5

Dividends 3.9%

Total Investment $8.32M

Weight 0.44%

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NetEase Inc - ADR

NTES - Information

Market Cap $81.74B

P/E Ratio 16.7

Dividends 2.3%

Total Investment $7.98M

Weight 0.42%

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Baidu Inc - ADR

BIDU - Information

Market Cap $39.97B

P/E Ratio 829.9

Dividends 0.0%

Total Investment $7.08M

Weight 0.38%

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JD.com Inc - ADR

JD - Retail Trade

Market Cap $38.08B

P/E Ratio 19.3

Dividends 3.6%

Total Investment $6.7M

Weight 0.36%

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Trip.com Group Ltd - ADR

TCOM - Manufacturing

Market Cap $26.95B

P/E Ratio 5.9

Dividends 0.0%

Total Investment $6.54M

Weight 0.35%

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China Life Insurance Co - ADR

LFC - Finance and Insurance

Market Cap $0

P/E Ratio 7.3

Dividends 2.3%

Total Investment $6.21M

Weight 0.33%

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Shinhan Financial Group Co. Ltd. - ADR

SHG - Finance and Insurance

Market Cap $34.63B

P/E Ratio 10.5

Dividends 2.5%

Total Investment $6.15M

Weight 0.33%

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Key Metrics

Compare similar ETFs

Historical Return

Risk & Analysis Metrics

Volatility

Max Drawdown

Sharpe Ratio

Return Triangle (Heatmap)

Distributions

Profit Margin Distribution

P/E Ratio Distribution

Discounted Cash Flow

Market Cap Size Distribution

Portfolio Concentration

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Average metrics of all companies in portfolio

Sectors

Countries

Stock Screener

Taiwan Semiconductor Manufacturing - ADR

Taiwan Semiconductor Manufacturing - ADR

Samsung Electronics Co., Ltd.

Samsung Electronics Co., Ltd.

Tencent Holdings Ltd. - ADR

Tencent Holdings Ltd. - ADR

Alibaba Group Holding Ltd - ADR

Alibaba Group Holding Ltd - ADR

HDFC Bank Ltd. - ADR

HDFC Bank Ltd. - ADR

China Construction Bank Corp. - ADR

China Construction Bank Corp. - ADR

Hon Hai Precision Industry Co., Ltd.

Hon Hai Precision Industry Co., Ltd.

ICICI Bank Ltd. - ADR

ICICI Bank Ltd. - ADR

PDD Holdings Inc - ADR

PDD Holdings Inc - ADR

Industrial & Commercial Bank of China Ltd. - ADR

Industrial & Commercial Bank of China Ltd. - ADR

Meituan Class B

Meituan Class B

Infosys Ltd - ADR

Infosys Ltd - ADR

Bank of China Ltd. - ADR

Bank of China Ltd. - ADR

KB Financial Group Inc - ADR

KB Financial Group Inc - ADR

NetEase Inc - ADR

NetEase Inc - ADR

Baidu Inc - ADR

Baidu Inc - ADR

JD.com Inc - ADR

JD.com Inc - ADR

Trip.com Group Ltd - ADR

Trip.com Group Ltd - ADR

China Life Insurance Co - ADR

China Life Insurance Co - ADR

Shinhan Financial Group Co. Ltd. - ADR

Shinhan Financial Group Co. Ltd. - ADR

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