Fund Evaluator:
iShares MSCI Emerging Markets Asia ETF (EEMA)
Follow This Fund
Equity
Global Asset Class
International Equity
Fund Group
Pacific/Asia ex-Japan Stk
Category
$63.590
NAV (as of Oct 07)
$0.00
Minimum Initial
0.49% B
Expense Ratio
$839 Mil
Assets
Open
Status
na
12b-1 Fee
1.38%
TTM Yield
0.00%
Max Load
17%
Portfolio Turnover
Best Performing in Pacific/Asia ex-Japan Stk Over the Last Year
| 53.0% | Matthews Asia Innovators Investor (MATFX) |
| 45.5% | AMG Veritas Asia Pacific N (MGSEX) |
| 43.6% | Fidelity Advisor Emerging Asia Z (FIQPX) |
| 43.0% | Fidelity Emerging Asia (FSEAX) |
| 38.1% | Matthews Pacific Tiger Investor (MAPTX) |
Data as of 7/31/2026
-4.8% C
1-Mo Return
3.1% D
3-Mo Return
19.5% C
YTD Return
35.7% B
1-Yr Return
19.1% C
3-Yr Return
7.4% C
5-Yr Return
0.96 C
Category Risk Index
1.40
Total Risk Index
Fund Details
Fund Family
iShares
Inception Date
2/8/2012
Share Class Type
Equity Investment Style
Large-Cap
Blend
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
Yes
Benchmark Index
MSCI EM NR USD: 100%
Additional Fund Details
iShares MSCI Emerging Markets Asia ETF Overview
EEMA Trailing NAV Total Returns Data as of 7/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| EEMA Return (NAV) | -4.8% | 3.1% | 35.7% | 19.1% | 7.4% | 9.5% |
| EEMA Grade | C | D | B | C | C | A |
| +/- Category | 1.4% | -0.2% | 2.0% | 1.4% | 2.4% | -0.8% |
| Pacific/Asia ex-Japan Stk Avg | -6.2% | 3.3% | 33.7% | 17.8% | 5.1% | 10.3% |
| EEMA Tax Cost Ratio | na | na | 0.6% | 0.6% | 0.6% | 0.6% |
EEMA Annual NAV Total ReturnsData as of 7/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| EEMA Return (NAV) | 19.5% | 32.3% | 10.7% | 7.0% | -21.5% | -4.2% | 25.2% | 18.4% | -15.5% | 41.9% | 5.6% |
| EEMA Grade | C | A | C | B | F | D | B | C | D | A | C |
| +/- Category | -0.5% | 5.0% | -2.0% | 5.2% | 1.1% | 4.9% | -21.3% | -9.0% | -2.0% | -2.4% | 2.3% |
| Pacific/Asia ex-Japan Stk Avg | 20.0% | 27.4% | 12.7% | 1.8% | -22.6% | -9.1% | 46.5% | 27.3% | -13.5% | 44.3% | 3.3% |
| Risk Measures | |
| Standard Deviation: | 17.2% |
| Total Risk Index: | 1.40 - Above Average |
| Category Risk Index: | 0.96 - Above Average |
| Category Risk Grade: | D (64% Rank) |
| Beta: | 1.07 |
| R-Squared: | 74% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Large-Cap Blend |
| Bond Investment Style: | na |
| Yield: | 1.4% |
| Dividend Distribution: | Semi-Annually |
| Cap Gains Distribution: | |
| Total Assets: | $839 Mil |
| Fund Total Assets: | $ 839 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 17% |
Management Team
| Number of Managers: 4 | |||
| Longest Tenure: 13.6 years | |||
| Average Tenure: 4.4 years | |||
| Managers (Year): Hsui Jennifer (2012), Sietsema Peter (2025), Waldron Matt (2025), White Steven (2025) | |||
Portfolio Composition (as of 7/31/26)
| # of Holdings: | 896 |
| % in Top 10 Holdings: | 35.3% |
| Fund is Non-Diversified: | No |
| % in Foreign Issues: | 99.0% |
Portfolio Allocation |
|
| Domestic Stock: | 0.8% |
| Foreign Stock: | 99.0% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 0.3% |
Purchase Information
| Fund Family: | iShares |
| Phone Number: | 800-474-2737 |
| Website: | ca.ishares.com/home.htm |
| Status: | Open |
| Inception Date: | February 8, 2012 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | na |
Expenses and Fees | |
| Expense Ratio (%): | 0.49% ( Rating : Avg ) |
| Category Average Expense Ratio (%): | 1.22% |
| Share Class: | iShares MSCI Emerging Markets Asia ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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