All you need to get started with ETF selection and analysis. Create your account now →

Help us improve your experience. Please confirm your investor type:

Compare ETFs Easily

The Ultimate ETF Comparison Tool - Try Now!

Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.

Start Comparing ETFs Now!

›ETF Issuers›iShares›EMEE

EMEE

iShares Emerging Markets Equity Enhanced Active UCITS ETF

Acc

USD

Active ETF Equity ESG

Not rated

The EMEE Exchange Traded Fund (ETF) is provided by iShares. This fund is actively managed; it does not track an index. The dividend policy is capitalization.

$8.76

+$0.044 (+0.50%) today

7:00 AM 09/07/26 Closed

1D price range

$8.75$8.79

52W price range

$6.20$9.11

YTD Perf.

+27.21%

YTD Flows

Annualized volatility

Fund AuM

€1.5B

Share class AuM

€1.35B

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE000OVF8Q66

TER

0.3%

Inception date

7/31/2024

Issuer

iShares

Dividend policy

Capitalization

Compare similar ETFs

ETF Name	1w perf.
EMME iShares Emerging Markets Equity Enhanced Active UCITS ETF	+0.57%
DFAE Dimensional Emerging Core Equity Market ETF	+0.24%
AXEE iShares Asia ex Japan Equity Enhanced Active UCITS ETF	+0.57%
AYEM iShares MSCI EM IMI Screened UCITS ETF	+0.24%
EMG Smart Emerging Markets ESG ETF	+1.02%
EMIM iShares Core MSCI EM IMI UCITS ETF	+0.22%
STXEMG Satrix MSCI Emerging Markets ETF	-
FNBEMG FNB MSCI Emerging Markets Feeder ETF	-
XEC iShares Core MSCI Emerging Markets IMI Index ETF	-0.04%
1658 iShares Core MSCI Emerging Markets IMI ETF	-2.49%
GQEM Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF	+0.51%
IEMG iShares Core MSCI Emerging Markets ETF	+1.67%
TEMR T. Rowe Price Emerging Markets Equity Research ETF	+1.74%
IQMA Invesco Emerging Markets Enhanced Equity UCITS ETF	+0.53%
FEMR Fidelity Emerging Markets Equity Research Enhanced UCITS ETF	+0.50%

API

PerformanceDec 31, 2025 - Sep 4, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Technology

40.79%

Finance

20.06%

Non-Corporate

8.92%

Non-Energy Materials

5.70%

Consumer Non-Cyclicals

4.79%

Industrials

4.52%

Energy

3.89%

Consumer Cyclicals

3.55%

Unavailable

2.25%

Other

5.52%

Latest EMEE news

No content available for this fund

FAQ about EMEE

EMEE is a Active ETF. This ETF provides exposure to Other Emerging markets Equities.

EMEE carries a total expense ratio (TER) of 0.3%, indicating the annual cost for holding the fund.

EMEE was introduced to the market on July 31, 2024. It trades on Liechtenstein, among other exchanges

iShares Emerging Markets Equity Enhanced Active UCITS ETF, EMEE, is provided by iShares. Learn more about iShares here.

Yes, EMEE is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .

EMEE oversees €1.35B in assets as of September 4, 2026.

EMEE follows a capitalizing, meaning it reinvests income within the fund.

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

As of July 31, 2026, EMEE focuses largely on Technology, Finance and Non-Corporate.

As of July 31, 2026, EMEE holds 511 positions in its portfolio, with 44.63% of assets concentrated in its top 15 holdings.

As of July 31, 2026, EMEE top three holdings include Taiwan Semiconductor Manufacturing Co., Ltd., Instl. Cash Ser. - BlackRock ICS US Treasury Fund and Samsung Electronics Co., Ltd..

The base currency of EMEE is USD.

Top 10 holdings

Data as of 07/31/26

Taiwan Semiconductor Manufacturing Co., Ltd.

9.20%

Instl. Cash Ser. - BlackRock ICS US Treasury Fund

8.92%

Samsung Electronics Co., Ltd.

6.71%

SK hynix, Inc.

4.79%

Tencent Holdings Ltd.

3.77%

Alibaba Group Holding Ltd.

2.10%

MediaTek, Inc.

1.47%

Ping An Insurance (Group) Co. of China Ltd.

1.09%

Hon Hai Precision Industry Co., Ltd.

1.08%

China Construction Bank Corp.

1.07%

Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

Essential free account includes:

More fund data
Compare up to 3 funds
More screener filters
Edit screener columns from 100+ metrics
Watchlists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring

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.

More about Trackinsight

The Ultimate ETF Comparison Tool - Try Now!

iShares Emerging Markets Equity Enhanced Active UCITS ETF

FAQ about EMEE

Essentials

About Trackinsight

ETF TOOLS

PLATFORM

ETF NEWS & RESEARCH

PROFESSIONAL SOLUTIONS

SOLUTIONS FOR

CONTACT US