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EEM ETF · iShares MSCI Emerging Markets ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +11.17%  | +8.05%  | +51.91% | +74.82% | +31.92% | +12.47% | +12.47% | +15.61% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +8.05% | +51.91% | +74.82% | +31.92% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about EEM ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
EEM’s has a Final Sustainability Grade of either B+, B, or B-.
Replication
Issuer
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €670.39B |
IEFA | iShares Core MSCI EAFE ETF | €153.13B |
IEMG | iShares Core MSCI Emerging Markets ETF | €128.82B |
CSSPX | iShares Core S&P 500 UCITS ETF | €119.41B |
AGG | iShares Core U.S. Aggregate Bond ETF | €116.24B |
Frequently asked questions about EEM
What does iShares MSCI Emerging Markets ETF, EEM, invest in?
EEM is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Emerging markets Equities.
Which benchmark or index does EEM replicate?
EEM tracks the MSCI Emerging Markets Net Total Return Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of EEM?
EEM carries a total expense ratio (TER) of 0.72%, indicating the annual cost for holding the fund.
When was EEM launched?
EEM was introduced to the market on April 7, 2003. It trades on Finland, among other exchanges
Who is the ETF issuer of EEM?
iShares MSCI Emerging Markets ETF, EEM, is provided by iShares. Learn more about iShares here.
What is the current assets under management (AUM) of EEM?
EEM oversees €23.93B in assets as of April 22, 2026.
How has EEM performed lately?
Based on data from April 22, 2026, EEM returned 11.17% over the past month, 8.05% over the last three months and 15.61% year-to-date.
What are the latest inflows or outflows for EEM?
As of April 22, 2026, EEM recorded net flows of -€1.01B over the last month and +€2.92B year-to-date.
Does EEM distribute dividends?
EEM follows a distributing dividend policy, meaning it pays out income to investors. As of April 22, 2026, its 12-month trailing yield was 1.92%.
What are the main country or region exposures of EEM?
As of February 28, 2026, EEM has significant geographic allocations in Taiwan, Republic of Korea and India.
In which sector or theme does EEM invest in?
As of February 28, 2026, EEM focuses largely on Information Technology, Financials and Consumer Discretionary.
How many securities does EEM hold and how diversified is it?
As of February 28, 2026, EEM holds 1206 positions in its portfolio, with 36.66% of assets concentrated in its top 15 holdings.
What are the main positions in EEM?
As of February 28, 2026, EEM top three holdings include TWN SEMICONT MAN, SAMSUNG ELECTR and TENCENT HOLDINGS.
What is the base currency of EEM?
The base currency of EEM is USD.
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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.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
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