EEMA — iShares MSCI Emerging Markets Asia ETF
iShares MSCI Emerging Markets Asia ETF (EEMA)
EEMA pays a 0.58% distribution rate, semi-annual, on a 0.49% expense ratio. Its Distribution Safety Score™ is 35 (Elevated risk), giving a Safety-Adjusted Yield of 0.20%. Total return is 174.4% over the past 14.5 years, 463.8 points behind SPY at 638.2%. Its deepest 1-year drawdown was 14.3%.
iShares MSCI Emerging Markets Asia ETF tracks the MSCI EM Asia Custom Capped Index, which measures equity performance across large- and mid-cap companies in emerging Asian markets. The fund has a modest current distribution rate, distributes semi-annually, and carries an expense ratio of 0.49%. It appeals to investors seeking exposure to emerging Asian equities through a low-cost, index-tracking approach.
EEMA key facts
- Distribution Safety Score™
- 35 · Elevated risk
- Safety-Adjusted Yield
- 0.20%
- Issuer
- iShares
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 02/08/2012
- Expense ratio
- 0.49%
- Distribution rate
- 0.58%
- Distribution frequency
- Semi-Annual
- Trailing yield
- 1.33%
- Last close
- $116.02
- AUM
- $872,351,369
- Average volume
- 7400.0
- Last dividend
- $0.3390
- Ex-dividend date
- 06/15/2026
- Payment date
- 06/18/2026
- Beta
- 1.07
- P/E ratio
- 18.6142
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