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iShares MSCI Emerging Markets ETF EEM

ETF International iShares Expense 0.72% AUM $28.10B
$68.60
▼ 0.01 (-0.01%)
Price Chart

iShares MSCI Emerging Markets ETF Price Chart

$68.60 ▼ -0.01% EEM · NYSEArca
Key Statistics

EEM Key Statistics

NAV$68.49
AUM$28.10B
Expense Ratio0.72%
Dividend Yield1.91%
YTD Return+15.99%
1-Year Return+50.70%
3-Year (annual.)+24.61%
5-Year (annual.)+7.05%
52-Week High$69.11
52-Week Low$45.52
Beta (3Y)1.00
InceptionApr 2003
Top Holdings

EEM Top 10 Holdings

#HoldingSymbolWeight
1 Taiwan Semiconductor Manufacturing Co Ltd 2330.TW 14.18%
2 Samsung Electronics Co Ltd 005930.KS 6.01%
3 SK Hynix Inc 000660.KS 4.04%
4 Tencent Holdings Ltd 0700.HK 3.25%
5 Alibaba Group Holding Ltd Ordinary Shares 9988.HK 2.36%
6 Delta Electronics Inc 2308.TW 1.14%
7 MediaTek Inc 2454.TW 1.07%
8 China Construction Bank Corp Class H 00939 0.92%
9 HDFC Bank Ltd HDFCBANK.NS 0.79%
10 Reliance Industries Ltd RELIANCE.NS 0.78%

Holdings are the fund's largest positions and shift over time. Source: fund data, updated daily.

Sector Allocation

EEM Sector Allocation

Technology 36.9%
Financial Services 19.5%
Consumer Cyclical 9.5%
Industrials 7.5%
Communication Services 6.9%
Basic Materials 6.5%
Energy 4.1%
Consumer Defensive 3.0%
Healthcare 2.9%
Utilities 2.1%
Real Estate 1.1%
The Both Eyes View

EEM — bull case vs bear case

Red Eye — Risks of EEM
  • A 0.72% expense ratio is a recurring annual cost that compounds against returns versus the cheapest index funds.
  • Top-heavy: the largest holding is 14.18% of the fund, so a few names drive much of the performance.
  • All ETFs carry market risk — the price can fall, and past performance does not predict future results.
Green Eye — The case for EEM
  • Instant diversification across many holdings in one liquid ticker, with no stock-picking required.
  • A large, established fund ($28.10B AUM) means deep liquidity and tight bid-ask spreads.
  • Trades all day like a stock, with transparent holdings and no minimum investment.
The Both Eyes View weighs the bear case and the bull case. Not financial advice.
About EEM

About iShares MSCI Emerging Markets ETF

The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The index is designed to measure equity market performance in the global emerging markets. The underlying index includes large- and mid-capitalization companies and may change over time.

This page tracks EEM's live price, holdings, expense ratio and returns, refreshed daily. For how we source market data, see our methodology.

EEM ETF FAQ

What does EEM hold?

iShares MSCI Emerging Markets ETF (EEM) holds a portfolio led by 2330.TW, 005930.KS, 000660.KS among its top positions. See the full top-10 holdings and sector breakdown above.

What is the EEM expense ratio?

The iShares MSCI Emerging Markets ETF expense ratio is 0.72% per year — that is about $72.00 annually on a $10,000 investment.

Is EEM a good investment?

Whether EEM suits you depends on your goals, time horizon and risk tolerance. Weigh the bull case and bear case above, the cost, and how it fits your overall portfolio. Nothing here is financial advice.

Does EEM pay dividends?

iShares MSCI Emerging Markets ETF distributes income with a current yield of about 1.91%. Distributions vary with the underlying holdings.

What index does EEM track?

iShares MSCI Emerging Markets ETF is a international ETF from iShares. Its objective and benchmark index are detailed in the fund prospectus on the issuer's site.

ETF data is for information only and may be delayed. Nothing here is investment advice or a recommendation to buy or sell EEM. Markets are volatile and investing carries risk — always do your own research and read the fund prospectus.