Symbols

EEM

iShares MSCI Emerging Markets ETF·NYSE

--(--)

iShares MSCI Emerging Markets ETF Fundamentals

Assets Under Management

24.48BUSD

Fund Flows (1Y)

3.80BUSD

Dividend Yield (TTM)

2.20%

Discount/Premium to NAV

-0.15%

Shares Outstanding

442.80M

Expense Ratio

0.72%

Returns

	1-Month	3-Month	YTD	1-Year	3-Year	5-Year
Price Performance	-12.96%	+1.25%	-1.23%	+24.27%	+43.75%	+4.47%
NAV Total Return	-10.49%	+1.34%	-1.27%	+29.21%	+52.70%	+18.07%

Ratings

Aime Ratings

No data is currently available

Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.

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Holdings Analysis

Sector

Technology

33.13%

Financial Services

21.00%

Consumer Cyclical

10.21%

Communication Services

7.92%

Industrials

7.21%

Basic Materials

6.67%

Energy

4.31%

Consumer Defensive

3.16%

Healthcare

3.06%

Asset

Region

80.06%

8.71%

7.62%

2.6%

Investment Style

Mega

Large

Medium

Multi

Small

Value

Blend

Growth

Large-Cap Blend

Invests in large-cap companies with both growth and value characteristics. These ETFs offer diversified exposure to stable, well-established companies.

See more ETFs with the same investment style

Top 10 Holdings

Symbol

Ratio

TAIWAN SEMICONDUCTOR MANUFACTURING

13.44%

SAMSUNG ELECTRONICS LTD

5.35%

TENCENT HOLDINGS LTD

3.82%

SK HYNIX INC

3.19%

ALIBABA GROUP HOLDING LTD

2.55%

CHINA CONSTRUCTION BANK CORP H

0.93%

HDFC BANK LTD

0.90%

DELTA ELECTRONICS INC

0.88%

RELIANCE INDUSTRIES LTD

0.86%

HON HAI PRECISION INDUSTRY LTD

0.75%

Top 10 Weight 32.67%

1265 Total Holdings

See all holdings

Is SPY better than EEM?

Dividends

Dividend Payout History

Ex-Div Date	Record Date	Payment Date	Amount
2025-12-16	2025-12-16	2025-12-19	0.763
2025-06-16	2025-06-16	2025-06-20	0.452
2024-12-17	2024-12-17	2024-12-20	0.727
2024-06-11	2024-06-11	2024-06-17	0.290
2023-12-20	2023-12-21	2023-12-27	0.748
2023-06-07	2023-06-08	2023-06-13	0.310
2022-12-13	2022-12-14	2022-12-19	0.584

How Much Does EEM Pay in Dividends?

Premium/Discount Chart

Assets Under Management

Should I buy EEM?

Fund Flows