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ETF analysis

iShares MSCI Emerging Markets Asia ETF (EEMA) profile & fees

Per-holding contribution · concentration · sector skew — a deep read

US-listed
IndexMSCI EM Asia Custom Capped
Annual fee0.49%
Net assets$829M
InceptionFeb 8, 2012

Fund overview

This is a US-listed ETF from BlackRock. It tracks the MSCI EM Asia Custom Capped. Key facts — expense ratio 0.49%; net assets about $829M; inception Feb 8, 2012. Its 1-year return is +18.14%.

Index tracked
MSCI EM Asia Custom Capped
Provider
BlackRock
Expense ratio
0.49%
Net assets (AUM)
$829M
Inception
Feb 8, 2012
1-year return
+18.14%
Holdings
920
52-week range
$89.631–$122.73
Fund details

Fund overview

This is a US-listed ETF from BlackRock. It tracks the MSCI EM Asia Custom Capped. Key facts — expense ratio 0.49%; net assets about $829M; inception Feb 8, 2012. Its 1-year return is +18.14%.

Index tracked
MSCI EM Asia Custom Capped
Provider
BlackRock
Expense ratio
0.49%
Net assets (AUM)
$829M
Inception
Feb 8, 2012
1-year return
+18.14%
Holdings
920
52-week range
$89.631–$122.73

0 identified stocks · net exposure / NAV 0.00%. Display weights are normalized to 100%; calculations retain original exposures without an additional leverage multiplier. Cash and unallocated contracts are excluded from stock attribution.

Weight and calculation basis

0 identified stocks · net exposure / NAV 0.00%. Display weights are normalized to 100%; calculations retain original exposures without an additional leverage multiplier. Cash and unallocated contracts are excluded from stock attribution.

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