iShares MSCI Emerging Markets Asia ETF (EEMA)

Key Metrics

TER 0.49% per year

Distribution policy Distributing

Fund size USD 877 M

Inception date February 8, 2012

Holdings 896

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: Nov 01, 2026

1 Year +9.6% +1.5% Div

3 Years (avg.) +20.0% +1.5% Div

5 Years (avg.) +4.2% +1.5% Div

Risk & Analysis Metrics

Last updated: Nov 01, 2026

Volatility

22.83% 1 Year

20.30% 3 Years

20.82% 5 Years

21.01% 10 Years

Max Drawdown

-14.30% 1 Year

-21.30% 3 Years

-37.95% 5 Years

-45.62% 10 Years

Sharpe Ratio

0.29 1 Year

0.75 3 Years

0.09 5 Years

0.20 10 Years

Return Triangle (Heatmap)

Last updated: Nov 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: Nov 01, 2026

Profit Margin Distribution

< 0%

1y 3y N/A N/A

0 - 5%

1y 3y N/A N/A

5 - 10%

11%

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

21%

1y 3y N/A N/A

10 - 15

1y 3y N/A N/A

15 - 20

1y 3y N/A N/A

20 - 25

65%

1y 3y N/A N/A

25 - 35

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

0.6%

1y 3y N/A N/A

Large Cap

7.0%

1y 3y N/A N/A

Mega Cap

92.3%

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: Nov 08, 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.	$248T	-
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price.	1.20%	1.64%
Beta Indicates the relationship between the price performance of a share and the market.	1.13	-
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.	19.22	22.61
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	-27.22	-
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.	26.62	9.45
Price to Sales Ratio Market cap divided by the revenue in the most recent year.	0.32	3.37
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company	0.31	6.33

Market
Average

Enterprise Value to EBIT Enterprise Value divided by EBIT	19.34	14.02
Enterprise Value to Revenue Enterprise value divided by revenue	7.81	5.03
Total Debt to Enterprise Value Total debt divided by enterprise value	0.09	0.18
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.	0.29	0.99
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability.	37.65%	16.03%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago.	+41.5%	+19.4%
Return on Equity Equity divided by market cap.	28.70%	24.21%
Return on Assets Indicates a company's profitability in relation to its total assets.	20.15%	7.82%
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.	28.23%	13.87%

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 $55.37T

P/E Ratio 21.7

Dividends 1.1%

Total Investment $129.43M

Weight 14.76%

Loading details…

Samsung Electronics Co., Ltd.

SSNLF - Technology

Market Cap $958.71B

P/E Ratio 5.9

Dividends 3.1%

Total Investment $41.7M

Weight 4.75%

Loading details…

Tencent Holdings Limited

0700.HK - Information

Market Cap $3.19T

P/E Ratio 13.8

Dividends 1.3%

Total Investment $30.45M

Weight 3.47%

Loading details…

SK hynix Inc.

000660.KS - Technology

Market Cap $903.93B

P/E Ratio 4.3

Dividends 0.3%

Total Investment $25.31M

Weight 2.89%

Loading details…

Alibaba Group Holding Ltd - ADR

BABA - Information

Market Cap $1.77T

P/E Ratio 23.0

Dividends 1.0%

Total Investment $20.91M

Weight 2.38%

Loading details…

MediaTek Inc.

2454.TW - Technology

Market Cap $5.41T

P/E Ratio 54.4

Dividends 1.6%

Total Investment $16.6M

Weight 1.89%

Loading details…

HDFC Bank Ltd. - ADR

HDB - Finance and Insurance

Market Cap $12.16T

P/E Ratio 15.1

Dividends 2.0%

Total Investment $7.48M

Weight 0.85%

Loading details…

SK Square Co., Ltd.

402340.KS - Technology

Market Cap $95.4T

P/E Ratio 2.9

Dividends 0.2%

Total Investment $6.12M

Weight 0.70%

Loading details…

ASE Technology Holding Co., Ltd.

3711.TW - Manufacturing

Market Cap $2.33T

P/E Ratio 30.0

Dividends 1.2%

Total Investment $5.44M

Weight 0.62%

Loading details…

PDD Holdings Inc - ADR

PDD - Retail Trade

Market Cap $115.65B

P/E Ratio 8.3

Dividends 0.0%

Total Investment $5.24M

Weight 0.60%

Loading details…

Ping An Insurance (Group) Company of China, Ltd.

2318.HK - Finance and Insurance

Market Cap $896.22B

P/E Ratio 10.0

Dividends 5.0%

Total Investment $4.31M

Weight 0.49%

Loading details…

United Micro Electronics - ADR

UMC - Manufacturing

Market Cap $1.15T

P/E Ratio 13.5

Dividends 2.8%

Total Investment $4.17M

Weight 0.48%

Loading details…

KB Financial Group Inc - ADR

KB - Finance and Insurance

Market Cap $53.36T

P/E Ratio 8.3

Dividends 5.5%

Total Investment $4.01M

Weight 0.46%

Loading details…

NetEase Inc - ADR

NTES - Information

Market Cap $641.57B

P/E Ratio 16.8

Dividends 2.3%

Total Investment $3.77M

Weight 0.43%

Loading details…

Infosys Ltd - ADR

INFY - Professional, Scientific, and Technical Services

Market Cap $4.79T

P/E Ratio 20.9

Dividends 4.3%

Total Investment $3.44M

Weight 0.39%

Loading details…

Fubon Financial Holding Co., Ltd.

2881.TW - Financial Services

Market Cap $2.02T

P/E Ratio 12.7

Dividends 2.9%

Total Investment $3.41M

Weight 0.39%

Loading details…

Asia Vital Components Co., Ltd.

3017.TW - Technology

Market Cap $906.77B

P/E Ratio 30.7

Dividends 0.9%

Total Investment $3.24M

Weight 0.37%

Loading details…

CTBC Financial Holding Co., Ltd.

2891.TW - Financial Services

Market Cap $1.44T

P/E Ratio 17.3

Dividends 3.4%

Total Investment $3.1M

Weight 0.35%

Loading details…

Shinhan Financial Group Co. Ltd. - ADR

SHG - Finance and Insurance

Market Cap $40.13T

P/E Ratio 7.4

Dividends 3.6%

Total Investment $3.04M

Weight 0.35%

Loading details…

JD.com Inc - ADR

JD - Retail Trade

Market Cap $273.04B

P/E Ratio 17.9

Dividends 3.5%

Total Investment $3.02M

Weight 0.34%

Loading details…

Taiwan	33.1%
China	28.5%
South Korea	19.0%
India	15.3%
Other	1.4%
Thailand	1.4%
Malaysia	1.3%

Manufacturing	17.0%
Technology	13.8%
Information	7.0%
Financial Services	4.4%
Finance and Insurance	3.3%
Industrials	1.7%
Healthcare	1.7%
Basic Materials	1.5%
Retail Trade	1.0%
Consumer Cyclical	0.9%
Communication Services	0.7%
Consumer Defensive	0.6%
Energy Minerals	0.5%
Utilities	0.4%
Energy	0.4%
Professional, Scientific, and Technical Services	0.4%
Transportation and Warehousing	0.3%
Accommodation and Food Services	0.3%
Real Estate	0.2%
Mining, Quarrying, and Oil and Gas Extraction	0.1%
Educational Services	0.1%
Finance	0.1%
Real Estate and Rental and Leasing	0.1%
Management of Companies and Enterprises	0.1%
Electronic Technology	0.0%
Process Industries	0.0%
Industrial Services	0.0%
Other	43.3%

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

Prediction: Nvidia's Success Could Create a Bigger Opportunity for This Chip Stock

Is Most-Watched Stock Taiwan Semiconductor Manufacturing Company Ltd. (TSM) Worth Betting on Now?

Apple vs. Taiwan Semiconductor: Which Tech Stock Is a Better Buy in 2026?

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 Limited

Tencent Holdings Limited

SK hynix Inc.

SK hynix Inc.

Alibaba Group Holding Ltd - ADR

Alibaba Group Holding Ltd - ADR

MediaTek Inc.

MediaTek Inc.

HDFC Bank Ltd. - ADR

HDFC Bank Ltd. - ADR

SK Square Co., Ltd.

SK Square Co., Ltd.

ASE Technology Holding Co., Ltd.

ASE Technology Holding Co., Ltd.

PDD Holdings Inc - ADR

PDD Holdings Inc - ADR

Ping An Insurance (Group) Company of China, Ltd.

Ping An Insurance (Group) Company of China, Ltd.

United Micro Electronics - ADR

United Micro Electronics - ADR

KB Financial Group Inc - ADR

KB Financial Group Inc - ADR

NetEase Inc - ADR

NetEase Inc - ADR

Infosys Ltd - ADR

Infosys Ltd - ADR

Fubon Financial Holding Co., Ltd.

Fubon Financial Holding Co., Ltd.

Asia Vital Components Co., Ltd.

Asia Vital Components Co., Ltd.

CTBC Financial Holding Co., Ltd.

CTBC Financial Holding Co., Ltd.

Shinhan Financial Group Co. Ltd. - ADR

Shinhan Financial Group Co. Ltd. - ADR

JD.com Inc - ADR

JD.com Inc - ADR

Cookie Settings