Connect your agent Copies a setup prompt for your AI assistant

Fetch and follow the setup instructions at https://tickerinside.com/agent/prompt.md to answer questions about US ETFs, then tell me what you can now do.

EEMA holdings and overlap

Edited by VoidLab Data through 2026-09-04 Page updated 2026-09-04

View as Markdown What changed

EEMAiShares MSCI Emerging Markets Asia ETFAsia ex-Japan, iShares, 896 positions

Last close, 2026-09-04

$119.48 +1.82%

52-week range 87 to 122

Largest position

2330

16.02% of the fund, Taiwan Semiconductor Manufacturing

Positions

896

38.1% in the ten largest

Cost per year

0.49%

$49 a year on $10,000

Assets

$0.9B

under management

Return, 3 years

+95.6%

cumulative, total return

Worst fall

-14.3%

peak to trough, 3 years, weekly closes

What does EEMA hold, as of its issuer file of 2026-09-03?

EEMA holds 896 positions as of the issuer file dated 2026-09-03. The three largest are Taiwan Semiconductor Manufacturing at 16.02%, Samsung Electronics Ltd at 6.23% and SK Hynix at 4.34%.

Rank	Company	Weight
1	2330 Taiwan Semiconductor Manufacturing	16.02%
2	005930 Samsung Electronics Ltd	6.23%
3	000660 SK Hynix	4.34%
4	700 Tencent Holdings	3.35%
5	9988 Alibaba Group Holding	2.28%
6	2454 Mediatek	1.94%
7	2308 Delta Electronics	1.09%
8	939 China Construction Bank Corp	1.02%
9	2317 Hon Hai Precision Industry	0.95%
10	HDFCBANK HDFC Bank	0.84%
11	ICICIBANK ICICI Bank	0.8%
12	RELIANCE Reliance Industries Ltd	0.79%
13	402340 SK Square	0.67%
14	3711 Ase Technology Holding	0.63%
15	1398 Industrial and Commercial Bank of	0.63%
16	1810 Xiaomi	0.59%
17	009150 Samsung Electro Mechanics Ltd	0.56%
18	BHARTIARTL Bharti Airtel Ltd	0.55%
19	3988 Bank of China Ltd	0.51%
20	3690 Meituan	0.5%
21	2383 Elite Material	0.48%
22	2303 United Micro Electronics Corp	0.45%
23	105560 KB Financial Group	0.45%
24	2318 Ping An Insurance (Group) Co of CH	0.44%
25	PDD PDD Holdings Ads	0.42%
26	9999 Netease	0.42%
27	3037 Unimicron Technology	0.41%
28	1211 BYD H	0.4%
29	2881 Fubon Financial Holding	0.4%
30	005380 Hyundai Motor	0.38%
31	INFY Infosys	0.37%
32	2382 Quanta Computer	0.37%
33	055550 Shinhan Financial Group	0.36%
34	3017 Asia Vital Components	0.35%
35	2891 CTBC Financial Holding	0.35%
36	2882 Cathay Financial Holding	0.34%
37	2345 Accton Technology	0.34%
38	1303 Nan Ya Plastics Corp	0.33%
39	9618 JD.COM	0.32%
40	AXISBANK Axis Bank	0.31%
41	2628 China Life Insurance Ltd	0.3%
42	2887 TS Financial Holding	0.3%
43	2899 Zijin Mining Group Ltd	0.3%
44	M&M Mahindra and Mahindra Ltd	0.3%
45	LT Larsen and Toubro Ltd	0.29%
46	992 Lenovo Group	0.29%
47	086790 Hana Financial Group	0.28%
48	BAJFINANCE Bajaj Finance Ltd	0.28%
49	857 Petrochina Ltd	0.27%
50	034020 Doosan Enerbility Ltd	0.27%
51	012450 Hanwha Aerospace Ltd	0.26%
52	3968 China Merchants Bank Ltd	0.26%
53	KOTAKBANK Kotak Mahindra Bank Ltd	0.25%
54	2327 Yageo	0.25%
55	9888 Baidu	0.25%
56	006400 Samsung Sdi Ltd	0.25%
57	9961 TRIP.COM Group	0.24%
58	2059 King Slide Works	0.24%
59	6669 Wiwynn Corporation	0.24%
60	2885 Yuanta Financial Holding	0.24%
61	000270 Kia Corporation	0.23%
62	DELTA.R Delta Electronics (Thailand) Non-V	0.23%
63	2360 Chroma Ate Inc	0.23%
64	028260 Samsung C&T Corp	0.23%
65	6160 Beone Medicines AG	0.23%
66	1288 Agricultural Bank of China Ltd	0.23%
67	2269 Wuxi Biologics Cayman	0.22%
68	035420 Naver	0.22%
69	2357 Asustek Computer Inc	0.22%
70	068270 Celltrion	0.22%
71	5274 Aspeed Technology	0.21%
72	TCS Tata Consultancy Services Ltd	0.21%
73	2884 E.SUN Financial Holding	0.21%
74	3231 Wistron	0.21%
75	SBIN State Bank of India	0.21%
76	2883 Kgi Financial Holding	0.21%
77	3008 Largan Precision Ltd	0.2%
78	1088 China Shenhua Energy Ltd	0.2%
79	BBCA Bank Central Asia	0.2%
80	TITAN Titan Company Ltd	0.2%
81	2301 Lite on Technology	0.19%
82	005490 Posco	0.19%
83	PBBANK Public Bank	0.19%
84	012330 Hyundai Mobis Ltd	0.19%
85	SUNPHARMA Sun Pharmaceutical Industries Ltd	0.19%
86	032830 Samsung Life Ltd	0.19%
87	1801 Innovent Biologics	0.19%
88	2886 Mega Financial Holding Ltd	0.18%
89	316140 Woori Financial Group Inc	0.17%
90	600519 Kweichow Moutai A	0.17%
91	MARUTI Maruti Suzuki India Ltd	0.17%
92	2890 Sinopac Financial Holdings	0.17%
93	3443 Global Unichip	0.17%
94	066570 LG Electronics Inc	0.16%
95	SHFL Shriram Finance Ltd	0.16%
96	BEL Bharat Electronics Ltd	0.16%
97	2412 Chunghwa Telecom Ltd	0.16%
98	000810 Samsung Fire & Marine Insurance LT	0.16%
99	CIMB Cimb Group Holdings	0.16%
100	3653 Jentech Precision Industrial Ltd	0.16%

Issuer file 1 day old on 2026-09-04, against a median of 1 across the funds with a page. Every one of the 896 positions with its weight is in the fund's JSON file. See which other ETFs hold 2330, and at what weight.

What does EEMA duplicate?

The fund nearest to EEMA is AAXJ: the two hold 86.1% of their weight in common, in the 875 companies both own, and 99.6% of EEMA itself is also held there. Owning EEMA alongside the funds at the top of this table means holding mostly the same companies twice. EEMA is close to contained in AAXJ.

Fund	Overlap by weight	Of EEMA held there	Of that fund in EEMA	Companies in both
AAXJ	86.1%	99.6%	91.6%	875
HEEM	78.9%	100.0%	40.9%	895
EEM	78.7%	100.0%	81.9%	895
IEMG	70.4%	100.0%	72.7%	896
EMXC	68.1%	71.3%	77.7%	369
ESGE	62.8%	70.8%	83.2%	225
EMGF	62.3%	80.5%	74.3%	350
VWO	60.6%	67.8%	67.3%	686
EEMX	52.7%	65.2%	53.3%	620
EMXF	52.5%	64.6%	78.6%	432
SPEM	51.5%	64.0%	54.2%	557
AIA	48.2%	49.1%	89.2%	44

From each issuer's latest file. Check EEMA against any fund in the ETF overlap calculator · how overlap is measured.

What adds something different to EEMA?

VPU shares 0% of weight with EEMA and its weekly returns correlate with it at 0.25 over three years. The table lists the covered funds with the least in common with EEMA, least shared weight first and, among equals, lowest correlation.

Fund	Name	Overlap by weight	Correlation, 3y	Companies in both
VPU	Vanguard Utilities ETF	0.0%	0.25	0
VTWO	Vanguard Russell 2000 ETF	0.0%	0.57	1
MGV	Vanguard Morningstar Mega Cap Value ETF	0.0%	0.57	0
VXF	Vanguard Extended Market ETF	0.0%	0.59	1
VBK	Vanguard Morningstar Small-Cap Growth ETF	0.0%	0.62	0
VOT	Vanguard Morningstar Mid-Cap Growth ETF	0.0%	0.63	0
MGK	Vanguard Morningstar Mega Cap Growth ETF	0.0%	0.63	0
VONG	Vanguard Russell 1000 Growth ETF	0.0%	0.64	0

Cost, returns and risk

Expense ratio	0.49%
Dividend yield	1.32%
Total return, 1 year	40.2%
Total return, 3 years cumulative	95.6%
Total return, 5 years cumulative	48.4%
Volatility, annualised	18.7%
Worst fall, 3 years	-14.3%
Beta against SPY, 3 years of weekly returns	0.89
Weight in the ten largest positions	38.1%
Largest single position	16.0%
Assets under management	$0.9B

Expense ratio, yield and assets are reference data; every other figure is computed here from weekly closes.

How it moves with the market

Against	Correlation, 3 years	Covariance, annualised, in percent squared
SPY	0.69loosely linked	185
QQQ	0.71often in step	258

Weekly total returns. What the bands mean · why the covariance is printed.

Year by year

Year	Total return
2026	27.5%
2025	33.3%
2024	10.2%
2023	6.8%
2022	-21.5%

One year

EEMA 135 SPY 118

2025-09-122026-09-04

EEMA rebased to 100 a year ago, weekly closes, prices through 2026-09-04.

Where to go next

EPP, iShares MSCI Pacific ex Japan ETF
GMF, State Street SPDR S&P Emerging Asia Pacific ETF
AAXJ, iShares MSCI All Country Asia ex Japan ETF
AIA, iShares Asia 50 ETF
Run a portfolio x-ray to see what EEMA carries once you look through it
Compare EEMA against any other fund in the builder

Holdings from the issuer file published 2026-09-03. Prices through 2026-09-04. How every figure here is produced. Measurements, not investment advice.