Highlights

  • EEMA targets large and Mid cap equities from emerging Asian economies.
  • The published expense ratio is 0.49%.
  • The fund's distribution frequency is semi-annual.

iShares MSCI Emerging Markets Asia ETF (NASDAQ:EEMA) seeks exposure to large and mid cap equities from emerging Asian economies. With net asset value of USD 106.17 per share as of 2 November 2026, the fund reported net Assets of USD 775,046,464 as of 2 November 2026. Its Investment approach centres on tracking the MSCI EM Asia Custom Capped Index.

Emerging Market Asia Sets the Geographic Scope

The mandate focuses on emerging Asian Equity markets rather than the full Asian region. It combines multiple economies whose listed industries, currencies and policy settings differ. A strong technology component can connect the portfolio to shared Supply chains and global product demand. Regional Diversification therefore needs to be assessed alongside the actual industry weights and the largest country exposures.

Portfolio Composition and Exposure

EEMA reported 899 holdings as of 2 November 2026. This count describes the portfolio at that date and can change as securities enter or leave the fund. It does not indicate that each position carries the same weight.

The published exposure breakdown as of 2 November 2026 included Information Technology at 42.78% and Financials at 17.43%. These allocations show where a meaningful part of the portfolio's exposure was concentrated. The percentages can change with market values and portfolio adjustments.

Fees and Distribution Policy

EEMA lists an expense ratio of 0.49%. This is an ongoing fund cost, rather than a charge covering every expense of buying or selling shares. Brokerage charges and the difference between buying and selling prices can add to an investor's transaction costs. Fund shares trade on Nasdaq at market prices, which may differ from net asset value.

The stated distribution frequency is semi-annual. That schedule describes the timing framework for payments and does not establish a fixed amount. Distributions depend on the fund's available income and applicable distribution decisions. A cash payment also needs to be considered alongside changes in the value of the investment.

Key Insights

Technology demand, regional policy shifts and currency changes can affect holdings. Emerging market access and governance differences can add risks beyond the Earnings outlook of individual companies. EEMA provides emerging Asia exposure with a significant technology component, making country weights and common industry sensitivities central to understanding the regional allocation.