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This page is a guide to EEM, the iShares MSCI Emerging Markets ETF offered by iShares.
Last Price
$34.54
-0.60%
How is EEM Categorized as an ETF?
How Does EEM Compare to Its Category Competitors?
The percentile shown for each metric indicates how EEM compares to other ETFs in the Emerging and Frontier Markets Stock
category. Wondering how percentiles work? Short version: 99th percentile is good, 0th is bad.
Assets and Yield
Assets (Millions)
$25,450.03
98th Percentile
Dividend Yield
2.34%
43rd Percentile
Returns
YTD Return
5.55%
55th Percentile
5 Year Return
-4.71%
74th Percentile
Portfolio
Number of Holdings
865
95th Percentile
% Assets in Top 10
18.73%
80th Percentile
Expenses
Expense Ratio
0.69%
35th Percentile
Fund Turnover
10.00%
79th Percentile
EEM vs. Other Emerging and Frontier Markets Stock ETFs: All the Data You Could Possibly Want
The table below shows additional financial metrics for EEM as well as all other ETFs in the Emerging and Frontier Markets Stock category. To compare EEM to its broader asset class peer group, visit the Stock page. To compare EEM to its narrower sub-category peer group, visit the Diversified Emerging Markets Stock ETFs page.
Click on the tabs (Expenses, Returns, Yield, Holdings) to view additional data for EEM and all ETFs in the Emerging and Frontier Markets Stock category.
| Ticker |
ETF |
Assets ($M) |
Inception Date | Issuer |
| Category Average |
N/A |
$841.95 |
N/A | N/A |
| Ticker |
ETF |
Expense Ratio |
Fund Turnover |
| Category Average |
N/A |
0.64% |
41.06% |
| Ticker |
ETF |
YTD |
1-Month |
3-Month |
6-Month |
1-Year |
3-Year |
5-Year |
10-Year |
| Category Average |
N/A |
3.13% |
11.09% |
2.69% |
4.83% |
-13.39% |
-5.45% |
-5.77% |
3.56% |
| Ticker |
ETF |
12 Month Yield |
30 Day SEC Yield |
Dividend Frequency |
Capital Gains Frequency |
| Category Average |
N/A |
3.13% |
2.40% |
N/A |
N/A |
| Ticker |
ETF |
Number of Holdings |
Number of Long Holdings |
Number of Short Holdings |
% Assets in Top 10 |
| Category Average |
N/A |
220 |
219 |
2 |
41.43% |
EEM Portfolio
| Asset Class |
Weight |
| Non US Stock Weighting |
98.47% |
| Other Weighting |
0.90% |
| Cash Weighting |
0.30% |
| Preferred Weighting |
0.21% |
| US Stock Weighting |
0.12% |
| Top Holdings
| Weight |
| Samsung Electronics Co Ltd |
3.46% |
| Taiwan Semiconductor Manufacturing Co Ltd |
3.39% |
| Tencent Holdings Ltd |
2.88% |
| China Mobile Ltd |
1.87% |
| Naspers Ltd Class N |
1.52% |
| China Construction Bank Corp H |
1.47% |
| Industrial And Commercial Bank Of China Ltd H |
1.13% |
| Alibaba Group Holding Ltd ADR |
1.07% |
| Hon Hai Precision Industry Co Ltd |
1.03% |
| Infosys Ltd |
0.92% |
Other EEM Metrics
Management
- Issuer
- iShares
- Inception Date
- 04/07/2003
- Management Style
- Passive
- Benchmark
- MSCI EM NR USD
Dividend Data
- Dividend Frequency
- Semi-Annually
- Capital Gains Frequency
- Annually
- Annual Dividend
- $1.00
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Pricing Data
- Day Range
- $34.51 / $34.85
- Bid/Ask
- $32.32 / $34.66
- 52 Week Low/High
- $27.61 / $44.19
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Other Information
- Leveraged Fund
- No
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