iShares MSCI Emerging Markets Asia ETF (EEMA)

Key Metrics

TER 0.49% per year

Distribution policy Distributing

Fund size USD 1,346 M

Inception date February 8, 2012

Holdings 891

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: Aug 17, 2026

1 Year +34.6% +1.3% Div

3 Years (avg.) +21.8% +1.3% Div

5 Years (avg.) +6.8% +1.3% Div

Risk & Analysis Metrics

Last updated: Aug 17, 2026

Volatility

22.43% 1 Year

20.02% 3 Years

20.74% 5 Years

21.01% 10 Years

Max Drawdown

-14.30% 1 Year

-21.30% 3 Years

-39.82% 5 Years

-45.62% 10 Years

Sharpe Ratio

1.12 1 Year

0.83 3 Years

0.20 5 Years

0.24 10 Years

Return Triangle (Heatmap)

Last updated: Aug 17, 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: Aug 17, 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%

1y 3y N/A N/A

20 - 30%

1y 3y N/A N/A

30 - 40%

18%

1y 3y N/A N/A

> 40%

55%

1y 3y N/A N/A

P/E Ratio Distribution

< 0

1y 3y N/A N/A

0 - 10

22%

1y 3y N/A N/A

10 - 15

1y 3y N/A N/A

15 - 20

15%

1y 3y N/A N/A

20 - 25

1y 3y N/A N/A

25 - 35

55%

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

0.0%

1y 3y N/A N/A

Small Cap

0.0%

1y 3y N/A N/A

Mid Cap

1.5%

1y 3y N/A N/A

Large Cap

20.1%

1y 3y N/A N/A

Mega Cap

78.4%

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: Aug 23, 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.	$1.45T	-
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price.	1.13%	2.00%
Beta Indicates the relationship between the price performance of a share and the market.	1.15	-
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.	21.37	24.24
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	-28.63	-
Profitable Companies	98%	-
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.	27.88	20.38
Price to Sales Ratio Market cap divided by the revenue in the most recent year.	0.38	9.51
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company	0.35	11.98

Market
Average

Enterprise Value to EBIT Enterprise Value divided by EBIT	1.59	13.08
Enterprise Value to Revenue Enterprise value divided by revenue	0.34	11.78
Total Debt to Enterprise Value Total debt divided by enterprise value	0.24	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.	0.3	0.27
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability.	36.60%	21.76%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago.	+49.0%	+53.7%
Return on Equity Equity divided by market cap.	27.73%	2.03%
Return on Assets Indicates a company's profitability in relation to its total assets.	18.45%	4.12%
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.	26.34%	3.98%

Sectors

Manufacturing	17.0%
Technology	4.6%
Information	3.6%
Finance and Insurance	1.9%
Retail Trade	1.0%
Professional, Scientific, and Technical Services	0.4%
Energy Minerals	0.3%
Accommodation and Food Services	0.3%
Transportation and Warehousing	0.2%
Real Estate and Rental and Leasing	0.1%
Educational Services	0.1%
Utilities	0.1%
Mining, Quarrying, and Oil and Gas Extraction	0.1%
Electronic Technology	0.0%
Industrial Services	0.0%
Other	70.3%

Countries

Taiwan	30.5%
China	29.2%
India	16.3%
South Korea	16.0%
Hong Kong	1.9%
Thailand	1.4%
Malaysia	1.4%
Indonesia	0.8%
Ireland	0.7%
Philippines	0.5%
Other	0.4%
Singapore	0.3%
Switzerland	0.3%
Canada	0.1%
Australia	0.1%
United States	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 $2.17T

P/E Ratio 27.9

Dividends 0.9%

Total Investment $211.88M

Weight 15.74%

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Samsung Electronics Co., Ltd.

SSNLF - Technology

Market Cap $1.32T

P/E Ratio 12.5

Dividends 0.6%

Total Investment $62.48M

Weight 4.64%

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Alibaba Group Holding Ltd - ADR

BABA - Information

Market Cap $285.99B

P/E Ratio 27.2

Dividends 0.8%

Total Investment $34.11M

Weight 2.53%

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HDFC Bank Ltd. - ADR

HDB - Finance and Insurance

Market Cap $121.05B

P/E Ratio 14.1

Dividends 2.1%

Total Investment $11.96M

Weight 0.89%

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PDD Holdings Inc - ADR

PDD - Retail Trade

Market Cap $125.8B

P/E Ratio 8.6

Dividends 0.0%

Total Investment $7.85M

Weight 0.58%

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United Micro Electronics - ADR

UMC - Manufacturing

Market Cap $45.75B

P/E Ratio 17.4

Dividends 2.2%

Total Investment $6.9M

Weight 0.51%

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NetEase Inc - ADR

NTES - Information

Market Cap $81.83B

P/E Ratio 17.1

Dividends 2.3%

Total Investment $5.7M

Weight 0.42%

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Infosys Ltd - ADR

INFY - Professional, Scientific, and Technical Services

Market Cap $48.45B

P/E Ratio 14.3

Dividends 4.3%

Total Investment $5.31M

Weight 0.39%

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Baidu Inc - ADR

BIDU - Information

Market Cap $31.7B

P/E Ratio -46.4

Dividends 0.0%

Total Investment $5.04M

Weight 0.37%

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KB Financial Group Inc - ADR

KB - Finance and Insurance

Market Cap $41.42B

P/E Ratio 9.5

Dividends 5.0%

Total Investment $4.87M

Weight 0.36%

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JD.com Inc - ADR

JD - Retail Trade

Market Cap $41.23B

P/E Ratio 18.3

Dividends 3.4%

Total Investment $4.73M

Weight 0.35%

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PetroChina Company Limited Class H

PCCYF - Energy Minerals

Market Cap $307.96B

P/E Ratio 13.0

Dividends 4.2%

Total Investment $3.85M

Weight 0.29%

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Shinhan Financial Group Co. Ltd. - ADR

SHG - Finance and Insurance

Market Cap $35.27B

P/E Ratio 9.3

Dividends 2.8%

Total Investment $3.61M

Weight 0.27%

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POSCO Holdings Inc - ADR

PKX - Manufacturing

Market Cap $17.34B

P/E Ratio 18.7

Dividends 2.9%

Total Investment $2.71M

Weight 0.20%

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PT Bank Central Asia Tbk - ADR

PBCRY - Finance and Insurance

Market Cap $44.42B

P/E Ratio 13.7

Dividends 5.5%

Total Investment $2.31M

Weight 0.17%

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Yum China Holdings Inc

YUMC - Accommodation and Food Services

Market Cap $17.29B

P/E Ratio 18.1

Dividends 2.1%

Total Investment $2.24M

Weight 0.17%

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Woori Financial Group Inc - ADR

WF - Finance and Insurance

Market Cap $16.61B

P/E Ratio 7.3

Dividends 4.4%

Total Investment $1.77M

Weight 0.13%

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KE Holdings Inc - ADR

BEKE - Real Estate and Rental and Leasing

Market Cap $19.61B

P/E Ratio 27.0

Dividends 1.6%

Total Investment $1.55M

Weight 0.12%

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NIO Inc - ADR

NIO - Manufacturing

Market Cap $11.49B

P/E Ratio -7.8

Dividends 0.0%

Total Investment $1.41M

Weight 0.11%

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XPeng Inc - ADR

XPEV - Manufacturing

Market Cap $11.59B

P/E Ratio -35.2

Dividends 0.0%

Total Investment $1.39M

Weight 0.10%

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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

Latest News

HDFC Bank Limited Securities Fraud Class Action Result of Deceptive Interest Payments and Approximately 4% Stock Decline - Investors may Contact Lewis Kahn, Esq, at Kahn Swick & Foti, LLC

HDB INVESTOR REMINDER: HDFC Bank Limited Investors Have Until October 13, 2026 to Contact Kirby McInerney LLP to Seek Lead Plaintiff Role

HDB INVESTOR REMINDER: HDFC Bank Limited Investors Have Until October 13, 2026 to Contact Kirby McInerney LLP to Seek Lead Plaintiff Role

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.

Alibaba Group Holding Ltd - ADR

Alibaba Group Holding Ltd - ADR

HDFC Bank Ltd. - ADR

HDFC Bank Ltd. - ADR

PDD Holdings Inc - ADR

PDD Holdings Inc - ADR

United Micro Electronics - ADR

United Micro Electronics - ADR

NetEase Inc - ADR

NetEase Inc - ADR

Infosys Ltd - ADR

Infosys Ltd - ADR

Baidu Inc - ADR

Baidu Inc - ADR

KB Financial Group Inc - ADR

KB Financial Group Inc - ADR

JD.com Inc - ADR

JD.com Inc - ADR

PetroChina Company Limited Class H

PetroChina Company Limited Class H

Shinhan Financial Group Co. Ltd. - ADR

Shinhan Financial Group Co. Ltd. - ADR

POSCO Holdings Inc - ADR

POSCO Holdings Inc - ADR

PT Bank Central Asia Tbk - ADR

PT Bank Central Asia Tbk - ADR

Yum China Holdings Inc

Yum China Holdings Inc

Woori Financial Group Inc - ADR

Woori Financial Group Inc - ADR

KE Holdings Inc - ADR

KE Holdings Inc - ADR

NIO Inc - ADR

NIO Inc - ADR

XPeng Inc - ADR

XPeng Inc - ADR

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