EEM
iShares MSCI Emerging Markets ETF·ARCA
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iShares MSCI Emerging Markets ETF Fundamentals
Assets Under Management
25.28BUSD
Fund Flows (1Y)
4.98BUSD
Dividend Yield (TTM)
2.15%
Discount/Premium to NAV
-0.41%
Shares Outstanding
445.50M
Expense Ratio
0.72%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -8.86% | +3.88% | +1.13% | +26.30% | +46.96% | +7.55% |
NAV Total Return | -10.09% | +3.83% | +1.35% | +30.26% | +59.04% | +23.25% |
Ratings
Aime Ratings
No data is currently available
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
33.66%
Financial Services
20.61%
Consumer Cyclical
10.37%
Communication Services
7.88%
Industrials
7.26%
Basic Materials
6.57%
Energy
4.20%
Consumer Defensive
3.12%
Healthcare
3.07%
Technology
33.66%
Financial Services
20.61%
Consumer Cyclical
10.37%
Communication Services
7.88%
Industrials
7.26%
Basic Materials
6.57%
Energy
4.20%
Consumer Defensive
3.12%
Healthcare
3.07%
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Asset
Region
80.06%
8.71%
7.62%
2.6%
1%
Category
Ratio
Asia
80.06%
Africa/Middle East
8.71%
Latin America
7.62%
Europe
2.60%
North America
1.00%
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
13.34%
SAMSUNG ELECTRONICS LTD
5.59%
TENCENT HOLDINGS LTD
3.91%
USD CASH
3.33%
SK HYNIX INC
3.23%
ALIBABA GROUP HOLDING LTD
2.52%
CHINA CONSTRUCTION BANK CORP H
0.92%
HDFC BANK LTD
0.90%
RELIANCE INDUSTRIES LTD
0.88%
TWD CASH
0.85%
Top 10 Weight 35.47%
1258 Total 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 |
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How Much Does EEM Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy EEM?
Fund Flows
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