iShares MSCI Emerging Markets Asia ETF
Price through Oct 27, 2026 · Flows through Oct 27, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 27, 2026. Holdings snapshot retrieved Oct 27, 2026.
The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The underlying index is designed to measure equity market performance in the emerging market countries of Asia. The underlying index includes large- and mid-capitalization companies and may change over time.
EEMA price
Table
| Date | EEMA close |
|---|---|
| Sep 28, 2026 | $117.13 |
| Sep 29, 2026 | $117.27 |
| Sep 30, 2026 | $115.89 |
| Oct 1, 2026 | $116.02 |
| Oct 2, 2026 | $117.29 |
| Oct 5, 2026 | $118.57 |
| Oct 6, 2026 | $117.79 |
| Oct 7, 2026 | $116.38 |
| Oct 8, 2026 | $114.11 |
| Oct 9, 2026 | $115.17 |
| Oct 12, 2026 | $114.05 |
| Oct 13, 2026 | $113.62 |
| Oct 14, 2026 | $111.45 |
| Oct 15, 2026 | $110.52 |
| Oct 16, 2026 | $108.31 |
| Oct 19, 2026 | $109.20 |
| Oct 20, 2026 | $108.96 |
| Oct 21, 2026 | $109.24 |
| Oct 22, 2026 | $105.96 |
| Oct 23, 2026 | $106.35 |
| Oct 26, 2026 | $107.17 |
| Oct 27, 2026 | $108.25 |
Daily net flows, 1M
Net outflow over the range: −$44M
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Sep 28 | $0 |
| Sep 29 | $0 |
| Sep 30 | $0 |
| Oct 1 | $0 |
| Oct 2 | −$23.4M |
| Oct 5 | $0 |
| Oct 6 | $0 |
| Oct 7 | $0 |
| Oct 8 | $19.1M |
| Oct 9 | −$27.2M |
| Oct 12 | $7.8M |
| Oct 13 | $0 |
| Oct 14 | $16M |
| Oct 15 | −$9.9M |
| Oct 16 | $9.9M |
| Oct 19 | −$24.9M |
| Oct 20 | $9.8M |
| Oct 21 | −$11.7M |
| Oct 22 | $0 |
| Oct 23 | $0 |
| Oct 26 | −$6.4M |
| Oct 27 | −$3.1M |
Money is leaving — −$44M in net outflows over the past month, about 5.6% of the fund's asset base, while the price has returned +15.1% so far this year. At 0.49% a year it is not the cheapest way in — IVV has a reported fee of 0.03%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | BBCAJPMORGAN BETABUILDERS CANADA ETF | 0.15% | $105.20 | +0.3% | ||
| 2 | TMTOYOTA MOTOR | 0.03% | $196.56 | -0.5% | ||
| 3 | SDGISHARES MSCI GLOBAL SUSTAINABLE DEVELOPMENT GOALS ETF | 0.04% | $87.03 | +0.6% | ||
| 4 | BPIGRAYSCALE BITCOIN PREMIUM INCOME ETF | 0.04% | $24.94 | +1.0% | ||
| 5 | PDDPDD HOLDINGS | 0.44% | $78.40 | +0.3% | ||
| 6 | INFYINFOSYS | 0.41% | $12.11 | -2.6% | ||
| 7 | TELTE CONNECTIVITY | 0.03% | $225.35 | +5.4% | ||
| 8 | SCC.RSCHWAB CORE BOND ETF | 0.08% | $24.70 | +0.1% | ||
| 9 | SMSM ENERGY | 0.02% | $39.07 | -2.7% | ||
| 10 | HTHTH WORLD GROUP | 0.10% | $46.57 | -1.6% | ||
| 11 | BZKANZHUN | 0.08% | $16.65 | -0.1% | ||
| 12 | YMMFULL TRUCK ALLIANCE CO | 0.07% | $8.42 | +0.8% | ||
| 13 | HALHALLIBURTON | 0.10% | $35.62 | +0.5% | ||
| 14 | TMETENCENT MUSIC ENTERTAINMENT | 0.06% | $8.49 | +0.1% | ||
| 15 | VIPSVIPSHOP HOLDINGS | 0.05% | $12.70 | +0.6% |
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- Information Technology43.23%
- Financials17.35%
- Consumer Discretionary8.99%
- Industrials7.48%
- Communication6.42%
- Materials4.5%
- Health Care3.8%
- Energy2.77%
- Consumer Staples2.59%
- Utilities1.71%
Show as table
| Item | Value (%) |
|---|---|
| Information Technology | 43.23% |
| Financials | 17.35% |
| Consumer Discretionary | 8.99% |
| Industrials | 7.48% |
| Communication | 6.42% |
| Materials | 4.5% |
| Health Care | 3.8% |
| Energy | 2.77% |
| Consumer Staples | 2.59% |
| Utilities | 1.71% |
Country weights
- Taiwan33.32%
- China29.4%
- Korea (South)17.93%
- India15.37%
- Thailand1.42%
- Malaysia1.37%
- Indonesia0.62%
- Philippines0.41%
Show as table
| Item | Value (%) |
|---|---|
| Taiwan | 33.32% |
| China | 29.4% |
| Korea (South) | 17.93% |
| India | 15.37% |
| Thailand | 1.42% |
| Malaysia | 1.37% |
| Indonesia | 0.62% |
| Philippines | 0.41% |
| 1 week | -0.9% |
| 1 month | -8.5% |
| 3 months | -2.1% |
| 6 months | -0.5% |
| YTD | +15.1% |
| 1 year | +11.7% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | −$21M |
| 1 month | −$44M |
| 3 months | −$20M |
| YTD | −$993M |
| 1 year | −$993M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Oct | $18.4M |
| Nov | $0 |
| Dec | $0 |
| Jan | $20.6M |
| Feb | $84.8M |
| Mar | −$576.6M |
| Apr | $0 |
| May | $0 |
| Jul | −$501.8M |
| Aug | −$13.2K |
| Sep | $23.5M |
| Oct | −$44M |
The top holding is 16.8% of the book; the top ten carry 26%. Spread across 250+ names, it behaves like roughly 6 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Due diligence cuts both ways. These funds sit on the same shelf and beat EEMA on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPDW SPDR Portfolio Developed World ex-US ETF | 0.03% | $40.7B | +$609M | -46bp on fee · 52× the assets · +$609M in over the month | Head-to-head |
| BBUS JPMorgan BetaBuilders U.S. Equity ETF | 0.02% | $9.6B | +$187M | -47bp on fee · 12× the assets · +$187M in over the month | Head-to-head |
| SPYG State Street SPDR Portfolio S&P 500 Growth ETF | 0.04% | $57.9B | +$717M | -45bp on fee · 73× the assets · +$717M in over the month | Head-to-head |
| SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.03% | $14.2B | +$235M | -46bp on fee · 18× the assets · +$235M in over the month | Head-to-head |
| IUSG iShares Core S&P U.S. Growth ETF | 0.04% | $34.8B | +$148M | -45bp on fee · 44× the assets · +$148M in over the month | Head-to-head |