— Know what they know.
Not Investment Advice

EEMA

iShares MSCI Emerging Markets Asia ETF
1W: -0.8% 1M: +0.4% 3M: +1.0% YTD: +21.3% 1Y: +28.4% 3Y: +96.4% 5Y: +51.0%
$117.29
+1.27 (+1.09%)
 
Weekly Expected Move ±2.9%
$111 $114 $117 $121 $124
ETF NASDAQ · AUM $2.3B
Key Statistics
AUM$2.3B
Holdings891
Top 10 Wt39.4%
Volume20,617
Avg Volume140,274
Beta1.07
Portfolio Fundamentals
P/E10.8
P/B3.6
Div Yield1.69%
ROE41.0%
% Profitable90%
Inception2012-02-09
Sector Allocation
Technology 45.9%
Financial Services 16.2%
Consumer Cyclical 8.5%
Industrials 7.9%
Communication Services 5.9%
Basic Materials 4.3%
+6 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 TAIWAN SEMICONDUCTOR MANUFACTURING 2330.TW 16.36% $146.7M 1,886,199
2 SAMSUNG ELECTRONICS LTD 005930.KS 6.49% $58.2M 294,146
3 SK HYNIX 000660.KS 4.48% $40.1M 30,992
4 TENCENT HOLDINGS 0700.HK 3.38% $30.3M 540,641
5 MEDIATEK 2454.TW 2.37% $21.3M 128,169
6 ALIBABA GROUP HOLDING 9988.HK 2.28% $20.4M 1,486,620
7 DELTA ELECTRONICS 2308.TW 1.17% $10.5M 175,000
8 CHINA CONSTRUCTION BANK CORP H 0939.HK 1.03% $9.2M 7,465,000
9 HON HAI PRECISION INDUSTRY 2317.TW 0.95% $8.5M 1,085,845
10 HDFC BANK HDFCBANK.BO 0.83% $7.4M 990,968

Recent Holding Changes

Date Holding Change Details
2026-09-30 028300.KQ Removed —
2026-09-30 0126Z0.KS Changed 67 → 64
2026-09-28 028300.KQ Changed 579 → 102
2026-09-28 402340.KS Changed 8250 → 8327
2026-09-28 LEGN Changed 10243 → 12322

Sign in to InsiderStreet

You'll also get our free weekly newsletter with
smart money signals, market insights, and alpha ideas.
Unsubscribe anytime.

For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms