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Global ETF Survey 2026 Available: How 620 Professionals Select ETFs. Access the Report →

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Global ETF Survey 2026

Access Is Easy. Choosing the Right ETF Is Not

With 1,790 launches through July 2026, finding an ETF is easy and choosing one is not. 46% of share classes hold under $50 million, and nearly 7 in 10 allocators are reassessing their holdings, with portfolio fit the top criterion. See how 620 professionals select ETFs.

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›ETF Issuers›iShares›EEM

EEM

iShares MSCI Emerging Markets ETF

Passive ETF Equity

The EEM Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: MSCI Emerging Markets Index. The EEM ETF provides physical exposure, so by buying it you actually own parts of all the 1,173 underlying holdings. This share class generates a stream of income by distributing dividends.

$62.85

-$1.1 (-1.74%) yesterday

1:30 PM 10/16/26 Closed

1D price range

$62.68$63.67

52W price range

$52.38$71.57

YTD Perf.

+17.24%

YTD Flows

Annualized volatility

Fund AuM

€26.37B

Share class AuM

€26.37B

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US4642872349

TER

0.72%

Inception date

4/7/2003

Issuer

iShares

Benchmark

MSCI Emerging Markets Index

Replication method

Dividend policy

Distributing

Compare similar ETFs

ETF Name	1w perf.
ZEM BMO MSCI Emerging Markets Index ETF	-3.99%
SPYM State Street SPDR MSCI Emerging Markets UCITS ETF	-5.30%
XEMD Xtrackers MSCI Emerging Markets UCITS ETF	-5.33%
XEM iShares MSCI Emerging Markets Index ETF	-4.20%
HEEM iShares Currency Hedged MSCI Emerging Markets ETF	-3.20%
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF	-5.21%
EMMX Global X MSCI Emerging Markets Index ETF	-5.14%
IEMA iShares MSCI EM UCITS ETF	-5.30%
IDEM iShares MSCI EM UCITS ETF (Dist)	-5.30%
EEMK BNP Paribas Easy MSCI Emerging Min TE UCITS ETF	-3.18%
HEMA HSBC MSCI Emerging Markets UCITS ETF	-5.33%
IEM iShares MSCI Emerging Markets ETF (AU)	-3.77%
EEDM iShares MSCI EM CTB Enhanced ESG UCITS ETF	-5.39%
CEMI CIBC MSCI Emerging Markets Equity Index ETF	-5.44%
BEMG Betashares MSCI Emerging Markets Complex ETF	-3.78%

API

PerformanceDec 31, 2025 - Oct 15, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 08/31/26

Technology

44.93%

Finance

21.13%

Non-Energy Materials

7.17%

Industrials

5.90%

Consumer Non-Cyclicals

5.66%

Consumer Cyclicals

3.66%

Energy

3.50%

Healthcare

2.71%

Telecommunications

2.04%

Other

3.53%

Latest EEM news

No content available for this fund

FAQ about EEM

EEM is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Emerging markets Equities.

EEM tracks the MSCI Emerging Markets Net Total Return Index - USD, through a full replication replication method.

EEM carries a total expense ratio (TER) of 0.72%, indicating the annual cost for holding the fund.

EEM was introduced to the market on April 7, 2003. It trades on United Kingdom, among other exchanges

iShares MSCI Emerging Markets ETF, EEM, is provided by iShares. Learn more about iShares here.

EEM oversees €26.37B in assets as of October 15, 2026.

EEM follows a distributing dividend policy, meaning it pays out income to investors. As of October 15, 2026, its 12-month trailing yield was 1.75%.

As of August 31, 2026, EEM has significant geographic allocations in Taiwan, Republic of Korea and China.

As of August 31, 2026, EEM focuses largely on Technology, Finance and Non-Energy Materials.

As of August 31, 2026, EEM holds 1173 positions in its portfolio, with 40.37% of assets concentrated in its top 15 holdings.

As of August 31, 2026, EEM top three holdings include Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and SK hynix, Inc..

The base currency of EEM is USD.

Top 10 holdings

Data as of 08/31/26

Taiwan Semiconductor Manufacturing Co., Ltd.

15.07%

Samsung Electronics Co., Ltd.

7.16%

SK hynix, Inc.

5.45%

Tencent Holdings Ltd.

2.86%

Alibaba Group Holding Ltd.

1.97%

MediaTek, Inc.

1.44%

Delta Electronics, Inc.

0.91%

Samsung Electronics Co., Ltd.

0.88%

China Construction Bank Corp.

0.82%

Hon Hai Precision Industry Co., Ltd.

0.78%

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