EEM
·ARCA
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Key Stats
Assets Under Management
20.55BUSD
Fund Flows (1Y)
-959.78MUSD
Dividend Yield
2.18%
Discount/Premium to NAV
0.06%
Shares Outstanding
380.25M
Expense Ratio
0.72%
About iShares MSCI Emerging Markets ETF
Issuer
BlackRock Fund Advisors
Brand
iShares
Inception Date
Apr 7, 2003
Structure
Open-Ended Fund
Index Tracked
MSCI Emerging Markets Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
BlackRock Fund Advisors
Distributor
BlackRock Investments LLC
EEM one of the early entrants to provide exposure to large- and midcap emerging market equities. The fund matches the market well. In fact, it uses a similar, albeit narrower version of our MSCI benchmark. The main difference is that the fund does not go as far down the market-cap spectrum as our benchmark, ignoring many small-cap and all micro-cap firms. Still, the coverage of the space is excellent. Since it follows an MSCI index, EEM counts South Korea as emerging, while FTSE-based rival VWO does not.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Total Market
Niche
Broad-based
Strategy
Vanilla
Geography
Emerging Markets
Weighting Scheme
Market Cap
Selection Criteria
Market cap
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -0.81% | +2.27% | +29.16% | +23.39% | +41.13% | +7.81% |
NAV Total Return | -0.63% | +2.04% | +29.89% | +26.26% | +51.81% | +18.28% |
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.
Holdings Analysis
Sector
Technology
27.77%
Financial Services
22.02%
Consumer Cyclical
12.17%
Communication Services
9.55%
Industrials
7.14%
Basic Materials
6.82%
Energy
4.02%
Consumer Defensive
3.49%
Healthcare
3.48%
Technology
27.77%
Financial Services
22.02%
Consumer Cyclical
12.17%
Communication Services
9.55%
Industrials
7.14%
Basic Materials
6.82%
Energy
4.02%
Consumer Defensive
3.49%
Healthcare
3.48%
Show more
Asset
Region
80.08%
9.33%
7.32%
2.59%
0.68%
Category
Ratio
Asia
80.08%
Africa/Middle East
9.33%
Latin America
7.32%
Europe
2.59%
North America
0.68%
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.
Top 10 Holdings
Symbol
Ratio
TAIWAN SEMICONDUCTOR MANUFACTURING
11.52%
TENCENT HOLDINGS LTD
5.00%
SAMSUNG ELECTRONICS LTD
3.45%
ALIBABA GROUP HOLDING LTD
3.35%
SK HYNIX INC
2.09%
HDFC BANK LTD
1.24%
RELIANCE INDUSTRIES LTD
1.03%
XIAOMI CORP
0.94%
CHINA CONSTRUCTION BANK CORP H
0.93%
HON HAI PRECISION INDUSTRY LTD
0.90%
Top 10 Weight 30.45%
1244 Total Holdings
Dividends
Dividend Payout History
Declaration 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 |
Show more
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
