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iShares MSCI Emerging Markets Asia (EEMA) ETF Holdings & Analysis
ETFOther
$109.48+1.14%
52-week range$109.48
$89.63$122.73
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What EEMA does
The iShares MSCI Emerging Markets Asia ETF seeks to track the investment results of an index composed of Asian emerging market equities.
Fund profile
Category
Other
AUM
$2.15B
Holdings
10
52-week high
$122.73
52-week low
$89.63
Top holdings
| Holding | Weight | |
|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING | 16.76% | |
| SAMSUNG ELECTRONICS LTD | 5.75% | |
| SK HYNIX | 3.63% | |
| TENCENT HOLDINGS | 3.25% | |
| ALIBABA GROUP HOLDING | 2.25% | |
| MEDIATEK | 1.91% | |
| CHINA CONSTRUCTION BANK CORP H | 1.16% | |
| DELTA ELECTRONICS | 1.02% | |
| HON HAI PRECISION INDUSTRY | 0.99% | |
| HDFC BANK | 0.91% |
Sector allocation
| Information Technology | 43.30% |
| Financials | 17.32% |
| Consumer Discretionary | 9.06% |
| Industrials | 7.50% |
| Communication | 6.39% |
| Materials | 4.52% |
| Health Care | 3.75% |
| Energy | 2.72% |
| Consumer Staples | 2.59% |
| Utilities | 1.68% |
| Real Estate | 0.81% |
Geographic allocation
| Taiwan | 33.36% |
| China | 28.98% |
| Korea (South) | 18.05% |
| India | 15.47% |
| Thailand | 1.40% |
| Other | 1.40% |
| Malaysia | 1.35% |
PortView Portfolio Insights
PortView analyzes how EEMA fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does EEMA track?
- EEMA is the iShares MSCI Emerging Markets Asia ETF, a Other ETF.
- What is the expense ratio of EEMA?
- Expense ratio data for EEMA is shown on the page when available from our data provider.
- What are the largest holdings in EEMA?
- Top holdings include 2330.TW, 005930.KS, 000660.KS, 0700.HK, 9988.HK.
- How can PortView analyze EEMA overlap with other ETFs?
- PortView computes the holdings overlap between EEMA and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.