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iShares MSCI Emerging Markets ETF (EEM)

42.38 +0.10 (+0.25%)
As of 2:38 PM EDT. Market Open.
Loading Chart for EEM
DELL
  • Previous Close 42.28
  • Open 42.25
  • Bid 42.35 x 4000
  • Ask 42.36 x 28000
  • Day's Range 42.17 - 42.39
  • 52 Week Range 36.38 - 42.54
  • Volume 17,498,959
  • Avg. Volume 29,396,108
  • Net Assets 17.16B
  • NAV 42.26
  • PE Ratio (TTM) 11.93
  • Yield 2.58%
  • YTD Daily Total Return 5.15%
  • Beta (5Y Monthly) 0.99
  • Expense Ratio (net) 0.70%

The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The index is designed to measure equity market performance in the global emerging markets. The underlying index includes large- and mid-capitalization companies and may change over time.

iShares

Fund Family

Diversified Emerging Mkts

Fund Category

17.16B

Net Assets

2003-04-07

Inception Date

Performance Overview: EEM

Trailing returns as of 5/8/2024. Category is Diversified Emerging Mkts.

YTD Return

EEM
5.15%
Category
2.40%
 

1-Year Return

EEM
10.21%
Category
10.54%
 

3-Year Return

EEM
6.06%
Category
4.66%
 

People Also Watch

Holdings: EEM

Top 10 Holdings (24.44% of Total Assets)

SymbolCompany% Assets
2330.TW
Taiwan Semiconductor Manufacturing Company Limited 8.26%
0700.HK
Tencent Holdings Limited 4.05%
005930.KS
Samsung Electronics Co., Ltd. 3.69%
9988.HK
Alibaba Group Holding Limited 2.13%
RELIANCE.NS
Reliance Industries Limited 1.48%
PDD
PDD Holdings Inc. 1.03%
ICICIBANK.NS
ICICI Bank Limited 1.00%
3690.HK
Meituan 0.98%
000660.KS
SK hynix Inc. 0.95%
00939
00939 0.86%

Sector Weightings

SectorEEM
Technology   22.84%
Industrials   6.94%
Energy   5.51%
Healthcare   3.59%
Utilities   2.80%
Real Estate   1.51%

Recent News: EEM

Research Reports: EEM

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