ETF PRO AIOctober 2, 2026
EEMA iShares MSCI Emerging Markets Asia ETF
Fund tearsheet · data as of the latest session · October 2, 2026
ONE YEAR OF DAILY CLOSES
0.49%expense ratio
$894Mfund assets
+23.4%return, YTD
+25.2%return, 1 year
+$24Mnet flow, 1 month
−$931Mnet flow, 1 year
24.5%realized volatility, 1y
-14.3%worst drawdown, 1y
Top ten holdings
| 1 | BBCA JPMORGAN BETABUILDERS CANADA ETF | 0.18% |
| 2 | TM TOYOTA MOTOR | 0.03% |
| 3 | SDG ISHARES MSCI GLOBAL SUSTAINABLE DEVELOPMENT GOALS ETF | 0.04% |
| 4 | BPI GRAYSCALE BITCOIN PREMIUM INCOME ETF | 0.03% |
| 5 | PDD PDD HOLDINGS | 0.41% |
| 6 | INFY INFOSYS | 0.33% |
| 7 | TEL TE CONNECTIVITY | 0.02% |
| 8 | SCC.R SCHWAB CORE BOND ETF | 0.07% |
| 9 | SM SM ENERGY | 0.02% |
| 10 | HTHT H WORLD GROUP | 0.09% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS