iSharesDiversified Emerging MarketsEEM · NYSE Arca
iShares MSCI Emerging Markets ETF (EEM)
- Price
- $67.84
- —11 Sept 2026
- Assets
- $31.2B
- Total net assets
- Expense ratio
- 0.72%
- Category 1.06%
- Yield
- 1.66%
- Trailing distributions
- 3Y CAGR
- 23.0%+2.9%
- Category 20.1%
- 5Y CAGR
- 7.8%+0.1%
- Category 7.6%
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iShares MSCI Emerging Markets ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
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- Maximum drawdown
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- Sharpe ratio
- —
- Sortino ratio
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- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
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- Upside capture
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- Downside capture
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- Tracking error
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Holdings
The 10 largest positions make up 37.3% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| 2330.TW | Taiwan Semiconductor Manufacturing Co Ltd | 15.07% |
| 005930.KQ | Samsung Electronics Co Ltd | 7.16% |
| 000660.KQ | SK hynix Inc | 5.45% |
| 0700.HK | Tencent Holdings Ltd | 2.86% |
| 9988.HK | Alibaba Group Holding Ltd Ordinary Shares | 1.97% |
| 2454.TW | MediaTek Inc | 1.44% |
| 2308.TW | Delta Electronics Inc | 0.91% |
| 005935 | Samsung Electronics Co Ltd Participating Preferred | 0.88% |
| 00939 | China Construction Bank Corp Class H | 0.82% |
| 2317.TW | Hon Hai Precision Industry Co Ltd | 0.78% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 14.3
- P/B
- 2.3
- P/S
- 2.2
- P/CF
- 11.7
Sector allocation
Share of the equity the fund holds.
- Technology42.3%
- Financial services19.3%
- Consumer discretionary8.2%
- Industrials6.3%
- Materials6.2%
- Communication services6.1%
- Energy3.6%
- Health care2.9%
- Consumer staples2.6%
- Utilities1.8%
- Real estate1.0%
Asset mix
- Stocks99.8%
- Cash0.2%
- Preferred shares0.0%
ETF details
- Issuer
- iShares
- Category
- Equity · Diversified Emerging Markets
- Ticker
- EEM
- Exchange
- NYSE Arca
- Inception
- 7 Apr 2003 (23.4 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.72% (category 1.06%)
- Holdings turnover
- 8% (category 57%)
- Distribution yield
- 1.66%
- Beta, 3 years
- 1.02
- Total net assets
- $31.2B
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other diversified emerging markets ETFs
Other ETFs in the Diversified Emerging Markets category.
- AVEM · Avantis Emerging Markets Equity ETFAvantis Investors · $28.1B · ER 0.33%5Y 10.6%
- EMXC · iShares MSCI Emerging Markets ex China ETFiShares · $24.9B · ER 0.25%5Y 12.8%
- SPEM · State Street SPDR Portfolio Emerging Markets ETFState Street Investment Management · $17.8B · ER 0.07%5Y 6.7%
- SCHE · Schwab Emerging Markets Equity ETFSchwab ETFs · $13B · ER 0.06%5Y 6.2%
- FNDE · Schwab Fundamental Emerging Markets Equity ETFSchwab ETFs · $10.3B · ER 0.39%5Y 10.6%
- DFAE · Dimensional Emerging Core Equity Market ETFDimensional Fund Advisors · $10.1B · ER 0.29%5Y 9.7%