ETF overview
The iShares MSCI Emerging Markets Asia ETF seeks to track the investment results of an index composed of Asian emerging market equities.
Current price
109.24 USD+0.26%
Close 21 Oct 2026Interval
BenchmarksFund facts
- Expense ratio
- 0.49%
- Fund assets
- 810.47M USD (all share classes)
- Issuer
- iShares
- Inception date
- Feb 8, 2012
- Number of holdings
- 899
Breakdown
Holdings (899)
| Name | Ticker | Weight |
|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING | 2330.TW | 16.84% |
| SAMSUNG ELECTRONICS LTD | 005930.KS | 5.45% |
| SK HYNIX | 000660.KS | 3.46% |
| TENCENT HOLDINGS | 0700.HK | 3.43% |
| ALIBABA GROUP HOLDING | 9988.HK | 2.39% |
| MEDIATEK | 2454.TW | 1.97% |
| CHINA CONSTRUCTION BANK CORP H | 0939.HK | 1.14% |
| DELTA ELECTRONICS | 2308.TW | 1.05% |
| HON HAI PRECISION INDUSTRY | 2317.TW | 0.95% |
| HDFC BANK | HDFCBANK.NS | 0.94% |
| and 886 more | ||
Similar ETFs
- iShares MSCI All Country Asia ex Japan ETFAAXJ · Overlap 86% · Expense ratio 0.72%
- Franklin FTSE Asia ex Japan ETFFLAX · Overlap 82% · Expense ratio 0.19%
- State Street SPDR MSCI EM Asia UCITS ETF Accum USDSPYA.DE · Overlap 90% · Expense ratio 0.55%
- iShares MSCI Emerging Markets ETFEEM · Overlap 78% · Expense ratio 0.72%
- iShares Currency Hedged MSCI Emerging Markets ETFHEEM · Overlap 78% · Expense ratio 1.51%
- Xtrackers MSCI Emerging Markets Hedged Equity ETFDBEM · Overlap 77% · Expense ratio 0.66%
- iShares MSCI EM Asia UCITS ETFCEMA.L · Overlap 87% · Expense ratio 0.20%
- iShares Core MSCI Asia ex Japan ETF3010.HK · Overlap 86% · Expense ratio 0.28%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
Benchmarks
Fund facts
- Expense ratio
- 0.49%
- Fund assets
- 810.47M USD (all share classes)
- Issuer
- iShares
- Inception date
- Feb 8, 2012
- Number of holdings
- 899
Breakdown
Holdings (899)
| Name | Ticker | Weight |
|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING | 2330.TW | 16.84% |
| SAMSUNG ELECTRONICS LTD | 005930.KS | 5.45% |
| SK HYNIX | 000660.KS | 3.46% |
| TENCENT HOLDINGS | 0700.HK | 3.43% |
| ALIBABA GROUP HOLDING | 9988.HK | 2.39% |
| MEDIATEK | 2454.TW | 1.97% |
| CHINA CONSTRUCTION BANK CORP H | 0939.HK | 1.14% |
| DELTA ELECTRONICS | 2308.TW | 1.05% |
| HON HAI PRECISION INDUSTRY | 2317.TW | 0.95% |
| HDFC BANK | HDFCBANK.NS | 0.94% |
| and 886 more | ||
ETF overview
The iShares MSCI Emerging Markets Asia ETF seeks to track the investment results of an index composed of Asian emerging market equities.
- iShares MSCI All Country Asia ex Japan ETFAAXJ · Overlap 86% · Expense ratio 0.72%
- Franklin FTSE Asia ex Japan ETFFLAX · Overlap 82% · Expense ratio 0.19%
- State Street SPDR MSCI EM Asia UCITS ETF Accum USDSPYA.DE · Overlap 90% · Expense ratio 0.55%
- iShares MSCI Emerging Markets ETFEEM · Overlap 78% · Expense ratio 0.72%
- iShares Currency Hedged MSCI Emerging Markets ETFHEEM · Overlap 78% · Expense ratio 1.51%
- Xtrackers MSCI Emerging Markets Hedged Equity ETFDBEM · Overlap 77% · Expense ratio 0.66%
- iShares MSCI EM Asia UCITS ETFCEMA.L · Overlap 87% · Expense ratio 0.20%
- iShares Core MSCI Asia ex Japan ETF3010.HK · Overlap 86% · Expense ratio 0.28%
Overlap is the share of assets the two funds hold in common.
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