AUM $31.34BER 0.72%NAV $67.41Holdings 1,187Inception Apr 2003
Price Chart
Key Statistics
Previous Close
$67.00Day Range
$67.69$68.03
52-Week Range
$51.94$71.21
Avg Volume
16.5MDividend Yield
2.08%Expense Ratio
0.72%AUM
$31.34BShares Outstanding
467.9METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 41.99% |
| Financial Services | 19.38% |
| Consumer Cyclical | 7.14% |
| Basic Materials | 6.40% |
| Industrials | 6.31% |
| Communication Services | 5.82% |
| Energy | 3.37% |
| Healthcare | 2.89% |
| Consumer Defensive | 2.60% |
| Utilities | 1.87% |
| Cash & Others | 1.32% |
| Real Estate | 0.90% |
Country Allocation
| Country | Weight % |
|---|---|
| Taiwan (Province of China) | 27.55% |
| Korea (the Republic of) | 20.25% |
| China | 18.11% |
| India | 11.42% |
| Brazil | 4.11% |
| South Africa | 2.76% |
| Saudi Arabia | 2.42% |
| Mexico | 1.69% |
| Other | 1.32% |
| Hong Kong | 1.28% |
| Poland | 1.05% |
| Thailand | 0.92% |
| Malaysia | 0.90% |
| United States | 0.62% |
| Greece | 0.60% |
| Kuwait | 0.52% |
| Indonesia | 0.49% |
| Chile | 0.46% |
| Qatar | 0.45% |
| United Arab Emirates | 0.45% |
| Turkey | 0.40% |
| Hungary | 0.35% |
| Ireland | 0.34% |
| Peru | 0.26% |
| Singapore | 0.21% |
| Switzerland | 0.20% |
| Colombia | 0.18% |
| Cayman Islands | 0.16% |
| Luxembourg | 0.15% |
| Czechia | 0.12% |
| Netherlands | 0.08% |
| Egypt | 0.07% |
| Canada | 0.06% |
| Australia | 0.05% |
Fund Information
- Issuer
- iShares
- Category
- Technology
- Inception Date
- Apr 7, 2003
- Exchange
- NYSE_ARCA
- Description
- The iShares MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- and mid-capitalization emerging market equities.
Similar ETFs
The iShares MSCI Emerging Markets ETF (EEM) is an exchange-traded fund issued by iShares that launched on Apr 7, 2003. It currently manages $31.34B in assets under management. The fund charges an expense ratio of 0.72%. The fund holds 1187 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 38.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 2330.TW | TAIWAN SEMICONDUCTOR MANUFACTURING | 15.22% | 62,296,000 | $4.87B |
| 2 | 005930.KS | SAMSUNG ELECTRONICS LTD | 7.44% | 11,813,659 | $2.38B |
| 3 | 000660.KS | SK HYNIX | 6.05% | 1,395,388 | $1.94B |
| 4 | 0700.HK | TENCENT HOLDINGS | 2.68% | 15,509,800 | $858.4M |
| 5 | 9988.HK | ALIBABA GROUP HOLDING | 1.85% | 42,397,656 | $593.7M |
| 6 | 2454.TW | MEDIATEK | 1.67% | 3,646,338 | $535.3M |
| 7 | 005935.KS | SAMSUNG ELECTRONICS NON VOTING PRE | 0.94% | 2,030,501 | $300.1M |
| 8 | 2308.TW | DELTA ELECTRONICS | 0.88% | 4,925,000 | $280.6M |
| 9 | 0939.HK | CHINA CONSTRUCTION BANK CORP H | 0.81% | 212,666,760 | $260.6M |
| 10 | 2317.TW | HON HAI PRECISION INDUSTRY | 0.77% | 30,940,873 | $247.5M |
| 11 | HDFCBANK.BO | HDFC BANK | 0.65% | 28,795,327 | $208.0M |
| 12 | 402340.KS | SK SQUARE | 0.62% | 233,488 | $198.8M |
| 13 | RELIANCE.BO | RELIANCE INDUSTRIES LTD | 0.61% | 14,574,473 | $196.0M |
| 14 | ICICIBANK.BO | ICICI BANK | 0.60% | 13,191,153 | $192.7M |
| 15 | 3711.TW | ASE TECHNOLOGY HOLDING | 0.54% | 8,444,110 | $171.5M |
Page 1 of 24
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.27% | |
| 1W | -1.25% | |
| 1M | +1.74% | |
| 3M | -2.74% | |
| 6M | +16.20% | |
| YTD | +19.31% | |
| 1Y | +29.81% | |
| 3Y | +73.86% | |
| 5Y | +28.90% |
Moving Averages
20-Day MA
$67.18
Above 20-Day MA50-Day MA
$65.86
Above 50-Day MA200-Day MA
$62.01
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$71.21
Current Price
$67.83
52-Week Low
$51.94
$51.94$71.21
Current Yield
2.08%
Annual Dividend
$2.2281
Frequency
2x/year
Last Ex-Date
Jun 15, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 15, 2026 | $0.3508 | Jun 18, 2026 |
| Jun 15, 2026 | $0.3508 | Jun 18, 2026 |
| Dec 16, 2025 | $0.7633 | Dec 19, 2025 |
| Dec 16, 2025 | $0.7633 | Dec 19, 2025 |
| Jun 16, 2025 | $0.4516 | Jun 20, 2025 |
| Dec 17, 2024 | $0.7274 | Dec 20, 2024 |
| Jun 11, 2024 | $0.2899 | Jun 17, 2024 |
| Jun 11, 2024 | $0.2899 | Jun 17, 2024 |
| Dec 20, 2023 | $0.7480 | Dec 27, 2023 |
| Dec 20, 2023 | $0.7480 | Dec 27, 2023 |
| Jun 7, 2023 | $0.3101 | Jun 13, 2023 |
| Jun 7, 2023 | $0.3101 | Jun 13, 2023 |
| Dec 13, 2022 | $0.5843 | Dec 19, 2022 |
| Dec 13, 2022 | $0.5840 | Dec 19, 2022 |
| Jun 9, 2022 | $0.3620 | Jun 15, 2022 |
| Jun 9, 2022 | $0.3619 | Jun 15, 2022 |
| Dec 30, 2021 | $0.0260 | Jan 5, 2022 |
| Dec 13, 2021 | $0.7070 | Dec 17, 2021 |
| Dec 13, 2021 | $0.7068 | Dec 17, 2021 |
| Jun 10, 2021 | $0.2410 | Jun 16, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | EEM | Technology(1660 ETFs) | International(380 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.72% | 0.61% | 0.53% |
| AUM | $31.34B | $6.83B | $7.93B |
| Dividend Yield | 2.08% | 2.94% | 2.79% |
| Avg Volume | 16.5M | 432.5K | 414.6K |
| Holdings | 1,187 | 198 | 580 |
| Performance | |||
| 1-Month Return | +1.85% | -0.32% | -1.31% |
| 6-Month Return | +8.98% | +8.18% | +4.27% |
| YTD Return | +24.00% | +13.83% | +10.16% |
| 1-Year Return | +28.05% | +27.29% | +10.88% |
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