# EEMA (iShares MSCI Emerging Markets Asia ETF)

iShares · Stock ETFs · Asia-Pacific excluding Japan · data as of Oct 2, 2026

EEMA tracks an index and returned +27.6% over the past year.

## Key facts

- EEMA, total return, 1 year: +27.6%, as of Oct 2, 2026.
- EEMA, expense ratio: 0.49%, as of Oct 2, 2026.
- EEMA, holdings: 924, as of Oct 2, 2026.
- EEMA, below its high: −3.5%, as of Oct 2, 2026.
- EEMA, net assets: $882m (the issuer’s own daily fund list, as of Oct 2, 2026).

## EEMA over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | +3.5% | +3.6% | −0.1 pts | −1.9 pts |
| 6 months | +23.6% | +17.9% | +5.7 pts | −4.8 pts |
| 1 year | +27.6% | +16.2% | +11.4 pts | +3.3 pts |
| 3 years | +99.5% | +89.3% | +10.2 pts | −15.3 pts |
| Since listing | +176.9% | +634.3% | −457.4 pts | −1075.5 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · Asia-Pacific excluding Japan | ETFIQ |
| Expense ratio | 0.49% | 485BPOS XBRL, Dec 19, 2025 |
| Price | $117.29 | ETFIQ |
| Listed since | Feb 9, 2012 | ETFIQ |
| Net assets | $882m | the issuer’s own daily fund list, as of Oct 2, 2026 |
| Below its high | −3.5% | ETFIQ |
| Holdings | 924 | ETFIQ |
| Top ten weight | 39.7% | ETFIQ |
| Holdings published for | Oct 1, 2026 | the issuer’s daily file |
| Already in the S&P 500, by weight | 0.0% | ETFIQ |
| Active share vs the S&P 500 | 100.0% | ETFIQ |
| Already in the Nasdaq-100, by weight | 0.6% | ETFIQ |

## Questions

### How has EEMA performed?

Over the year to Oct 2, 2026, EEMA returned +27.6% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +99.5%.

### What does EEMA cost?

The prospectus expense ratio is 0.49% a year.

### What does EEMA hold?

924 positions as published by its issuer for Oct 1, 2026, with the top ten at 39.7% of the fund. 0% of its weight is in stocks the S&P 500 also holds.

### How far is EEMA below its high?

3.5% below its high of Jun 22, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, EEMA, data as of Oct 2, 2026. https://etfiq.com/funds/eema
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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