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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 1,179 underlying holdings. This share class generates a stream of income by distributing dividends.

$67.14

-$0.47 (-0.70%) 3 days ago

1:30 PM 08/28/26 Closed

1D price range

$66.97$68.00

52W price range

$49.78$71.01

YTD Perf.

+23.23%

YTD Flows

Annualized volatility

Fund AuM

€26.77B

Share class AuM

€26.77B

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

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ETF Name	1w perf.
ZEM BMO MSCI Emerging Markets Index ETF	+0.77%
EMMX Global X MSCI Emerging Markets Index ETF	+0.08%
XEM iShares MSCI Emerging Markets Index ETF	+0.81%
BEMG Betashares MSCI Emerging Markets Complex ETF	+2.30%
1681 Amova Listed Index Fund International Emerging Countries Equity (MSCI EMERGING) ETF	+3.32%
2520 Nomura NEXT FUNDS Emerging Market Equity MSCI-EM (Unhedged) ETF	+3.36%
IEMA iShares MSCI EM UCITS ETF	+0.04%
IDEM iShares MSCI EM UCITS ETF (Dist)	+0.04%
IEM iShares MSCI Emerging Markets ETF (AU)	+0.40%
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF	-0.26%
XMME Xtrackers MSCI Emerging Markets UCITS ETF	+1.39%
EEMK BNP Paribas Easy MSCI Emerging Min TE UCITS ETF	+1.67%
EDM2 iShares MSCI EM CTB Enhanced ESG UCITS ETF	+0.05%
HEEM iShares Currency Hedged MSCI Emerging Markets ETF	-0.19%
AEME Amundi Core MSCI Emerging Markets UCITS ETF	+1.70%

API

PerformanceDec 31, 2025 - Aug 28, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Technology

41.63%

Finance

22.76%

Non-Energy Materials

6.77%

Consumer Non-Cyclicals

6.36%

Industrials

5.88%

Consumer Cyclicals

4.05%

Energy

3.75%

Healthcare

2.71%

Telecommunications

2.28%

Other

3.75%

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 Finland, among other exchanges

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

EEM oversees €26.77B in assets as of August 28, 2026.

EEM follows a distributing dividend policy, meaning it pays out income to investors. As of August 28, 2026, its 12-month trailing yield was 1.66%.

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

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

As of July 31, 2026, EEM holds 1179 positions in its portfolio, with 38.68% of assets concentrated in its top 15 holdings.

As of July 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 07/31/26

Taiwan Semiconductor Manufacturing Co., Ltd.

14.88%

Samsung Electronics Co., Ltd.

5.99%

SK hynix, Inc.

4.52%

Tencent Holdings Ltd.

3.29%

Alibaba Group Holding Ltd.

2.12%

MediaTek, Inc.

1.28%

China Construction Bank Corp.

0.89%

Delta Electronics, Inc.

0.82%

HDFC Bank Ltd.

0.78%

Hon Hai Precision Industry Co., Ltd.

0.77%

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About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

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