ETF PRO AIAugust 20, 2026
EEMA iShares MSCI Emerging Markets Asia ETF
Fund tearsheet · data as of the latest session · August 20, 2026
ONE YEAR OF DAILY CLOSES
0.49%expense ratio
$861Mfund assets
+19.1%return, YTD
+34.6%return, 1 year
−$14Mnet flow, 1 month
−$955Mnet flow, 1 year
24.0%realized volatility, 1y
-14.3%worst drawdown, 1y
Top ten holdings
| 1 | PDD PDD HOLDINGS | 0.62% |
| 2 | INFY INFOSYS | 0.39% |
| 3 | TEL TE CONNECTIVITY | 0.02% |
| 4 | SCC.R SCHWAB CORE BOND ETF | 0.07% |
| 5 | HTHT H WORLD GROUP | 0.10% |
| 6 | SM SM ENERGY | 0.02% |
| 7 | BZ KANZHUN | 0.07% |
| 8 | HAL HALLIBURTON | 0.11% |
| 9 | YMM FULL TRUCK ALLIANCE CO | 0.07% |
| 10 | TME TENCENT MUSIC ENTERTAINMENT | 0.06% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS