evenfolioETF Details
iShares·Diversified Emerging Markets·EEM · NYSE Arca
iShares MSCI Emerging Markets ETF (EEM)
- Price
- $61.04
- —30 Oct 2026
- Assets
- $31.1B
- Total net assets
- Expense ratio
- 0.72%
- Category 1.06%
- Yield
- 1.67%
- Trailing distributions
- 1Y return
- 12.3%-0.1%
- Category 12.3%
- 3Y CAGR
- 21.1%+2.5%
- Category 18.7%
- 5Y CAGR
- 6.2%+0.2%
- Category 6.0%
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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
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
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- Downside capture
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- Tracking error
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| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -8.6% | -4.8% | -4.3% | +12.2% | +12.3% | +21.1% | +6.2% | +7.5% | +9.5% |
| Diversified Emerging Markets average | -7.5% | -4.2% | -3.9% | 11.2% | 12.3% | 18.7% | 6.0% | 6.9% | 9.2% |
| Difference | -1.1% | -0.6% | -0.5% | +1.0% | -0.1% | +2.5% | +0.2% | +0.6% | +0.3% |
Holdings
The 10 largest positions make up 38.9% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| 2330.TW | Taiwan Semiconductor Manufacturing Co Ltd | 15.57% |
| 005930.KQ | Samsung Electronics Co Ltd | 7.53% |
| 000660.KQ | SK hynix Inc | 5.88% |
| 0700.HK | Tencent Holdings Ltd | 2.73% |
| 9988.HK | Alibaba Group Holding Ltd Ordinary Shares | 1.85% |
| 2454.TW | MediaTek Inc | 1.81% |
| 005935 | Samsung Electronics Co Ltd Participating Preferred | 0.94% |
| 2308.TW | Delta Electronics Inc | 0.94% |
| 00939 | China Construction Bank Corp Class H | 0.86% |
| 2317.TW | Hon Hai Precision Industry Co Ltd | 0.79% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 14.3
- P/B
- 2.3
- P/S
- 2.1
- P/CF
- 11.4
Sector allocation
Share of the equity the fund holds.
- Technology44.2%
- Financial services19.2%
- Consumer discretionary7.5%
- Industrials6.1%
- Communication services5.9%
- Materials5.7%
- Energy3.5%
- Health care2.9%
- Consumer staples2.4%
- Utilities1.8%
- Real estate0.9%
Asset mix
- Stocks99.6%
- Cash0.4%
- Preferred shares0.0%
ETF details
- Issuer
- iShares
- Category
- Equity · Diversified Emerging Markets
- Ticker
- EEM
- Exchange
- NYSE Arca
- Inception
- 7 Apr 2003 (23.6 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.72% (category 1.06%)
- Holdings turnover
- 8% (category 57%)
- Distribution yield
- 1.67%
- Beta, 3 years
- 1.00
- Total net assets
- $31.1B
Prices and returns as of 30 Oct 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 · $28.3B · ER 0.33%5Y 9.1%
- EMXC · iShares MSCI Emerging Markets ex China ETFiShares · $25.3B · ER 0.25%5Y 10.8%
- SPEM · State Street SPDR Portfolio Emerging Markets ETFState Street Investment Management · $17.5B · ER 0.07%5Y 5.5%
- SCHE · Schwab Emerging Markets Equity ETFSchwab ETFs · $12.8B · ER 0.06%5Y 5.1%
- FNDE · Schwab Fundamental Emerging Markets Equity ETFSchwab ETFs · $10.3B · ER 0.39%5Y 9.6%
- DFAE · Dimensional Emerging Core Equity Market ETFDimensional Fund Advisors · $10.1B · ER 0.29%5Y 8.0%