EEM
iShares MSCI Emerging Markets ETF·NYSE
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Key Stats
Assets Under Management
27.41BUSD
Fund Flows (1Y)
5.03BUSD
Dividend Yield
2.02%
Discount/Premium to NAV
0.49%
Shares Outstanding
458.55M
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 | +5.33% | +8.66% | +7.48% | +39.05% | +49.61% | +7.20% |
NAV Total Return | +5.26% | +11.30% | +6.76% | +41.22% | +59.18% | +19.60% |
Ratings
No data is currently available
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Holdings Analysis
Sector
Technology
30.37%
Financial Services
21.16%
Consumer Cyclical
11.41%
Communication Services
8.88%
Basic Materials
7.69%
Industrials
7.05%
Energy
3.81%
Healthcare
3.18%
Consumer Defensive
3.17%
Technology
30.37%
Financial Services
21.16%
Consumer Cyclical
11.41%
Communication Services
8.88%
Basic Materials
7.69%
Industrials
7.05%
Energy
3.81%
Healthcare
3.18%
Consumer Defensive
3.17%
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Asset
Region
79.66%
8.97%
7.61%
2.7%
1.05%
Category
Ratio
Asia
79.66%
Africa/Middle East
8.97%
Latin America
7.61%
Europe
2.70%
North America
1.05%
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
12.47%
SAMSUNG ELECTRONICS LTD
4.94%
0700.HK
4.09%
9988.HK
3.14%
SK HYNIX INC
3.03%
HDFC BANK LTD
1.07%
RELIANCE INDUSTRIES LTD
0.88%
0939.HK
0.87%
HON HAI PRECISION INDUSTRY LTD
0.78%
MEDIATEK INC
0.78%
Top 10 Weight 32.05%
1242 Total Holdings
Is SPY better than EEM?
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 |
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How Much Does EEM Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy EEM?
Fund Flows
