ETF PRO AIOctober 27, 2026
EEMA iShares MSCI Emerging Markets Asia ETF
Fund tearsheet · data as of the latest session · October 27, 2026
ONE YEAR OF DAILY CLOSES
0.49%expense ratio
$790Mfund assets
+14.0%return, YTD
—return, 1 year
−$34Mnet flow, 1 month
−$984Mnet flow, 1 year
24.2%realized volatility, 1y
-14.3%worst drawdown, 1y
Top ten holdings
| 1 | BBCA JPMORGAN BETABUILDERS CANADA ETF | 0.16% |
| 2 | TM TOYOTA MOTOR | 0.03% |
| 3 | SDG ISHARES MSCI GLOBAL SUSTAINABLE DEVELOPMENT GOALS ETF | 0.04% |
| 4 | BPI GRAYSCALE BITCOIN PREMIUM INCOME ETF | 0.04% |
| 5 | PDD PDD HOLDINGS | 0.45% |
| 6 | INFY INFOSYS | 0.41% |
| 7 | TEL TE CONNECTIVITY | 0.03% |
| 8 | SCC.R SCHWAB CORE BOND ETF | 0.08% |
| 9 | SM SM ENERGY | 0.02% |
| 10 | HTHT H WORLD GROUP | 0.10% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS